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Filtech Fabrics Location T. Score Charges People Network Registered Details
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FILTECH FABRICS PRIVATE LIMITED

Active
Updated: 14 Oct 2024

Filtech Fabrics Private Limited, is an unlisted private company incorporated on 06 February, 1996. It is classified as a private limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 6.00 lac and the total paid-up capital is INR 5.00 lac.

Filtech Fabrics's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 33.99% over the previous year. At the same time, it's book networth has increased by 12.33%.

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Industry

Trading
Products
  • Textile, leather and other apparel products, MANUFACTURE OF CLOTH
Key Metrics

** All rupee values in INR lacs. Based on March 2019 numbers.

Sales
1.28%
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EBITDA
33.99%
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Net Profit
2.4%
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Networth
12.33%
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Borrowings
-0.45%
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Assets
-2.73%
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Gross Margin
0.76
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Operating Margin
1.08
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Net Profit Margin
0.01
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Return on Equity
-1.06
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ROCE
-3.12
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Debt to Equity
-0.2
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 1.2 cr

2

State Bank of India

No. of Loans: 2

Total Amount : 0.3 cr

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Charges

Kotak Mahindra Bank Limited
State Bank of India

People

Designation Name DIN/PAN Tenure
Director Punit Tongia
Shareholder
00021696 29 years
Director Ravi Makhija Prakash
Shareholder
00021799 29 years
Director Reena Makhija 00226113 20 years
Director Monika Tongia 01495568 20 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ARHAM ONLINE PORTAL PRIVATE LIMITED
Active
10.0 L 1 Madhya Pradesh

Registered Details

CIN

U51311MP1996PTC010475

PAN

AAACF2682G

Incorporation

1996, 28.8 years

Company Email

info@filtechfabrics.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 6.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FILTECH FABRICS PRIVATE LIMITED

What is the incorporation date of FILTECH FABRICS PRIVATE LIMITED?

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The incorporation date of FILTECH FABRICS PRIVATE LIMITED is 06 February, 1996

What is the authorized share capital of FILTECH FABRICS PRIVATE LIMITED?

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The authorized share capital of FILTECH FABRICS PRIVATE LIMITED is INR ₹ 6.0 L.

What is the paid-up capital of FILTECH FABRICS PRIVATE LIMITED?

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The paid-up capital of FILTECH FABRICS PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of FILTECH FABRICS PRIVATE LIMITED?

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The registered address of FILTECH FABRICS PRIVATE LIMITED is M-24 TRADE CENTRE 18 SOUTH TUKOGANJ INDORE Madhya Pradesh - 452001

What is the CIN number of FILTECH FABRICS PRIVATE LIMITED?

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The CIN number of FILTECH FABRICS PRIVATE LIMITED is U51311MP1996PTC010475.

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