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Filtra Consultants And Engineers Limited
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FILTRA CONSULTANTS AND ENGINEERS LIMITED

www.filtra.in

All Companies ›

Maharashtra ›

Electricity, Gas & Water ›

FILTRA CONSULTANTS AND ENGINEERS LIMITED

Active

Updated: 01 May 2025

The company is engaged in manufacturing of water treatment components such as multi port valves, pressure vessels, connectivity meters, control panels etc.

Filtra Consultants And Engineers Limited, is an unlisted public company incorporated on 24 May, 2011. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.22 cr.

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Industry and products

Electricity, Gas & Water

pH Meters, Digital Flow Meters, Alfaa UV, Solenoid Valves, Dosing / Metering Pump, ORP Meters, Conductivity Meters, Pressure / Level Switches

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 8.2 Cr

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

22.53%

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EBITDA

8.64%

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Net Profit

14.47%

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Networth

20.6%

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Borrowings

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Assets

6.44%

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Gross Margin

-0.15

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Operating Margin

-0.63

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Net Profit Margin

-0.27

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Return on Equity

-0.92

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ROCE

-2.31

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Debt to Equity

0.01

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Abhay Mahadeo Nalawade	00342055	11 years
Director	Haresh Manohar Malusare	02246773	10 years
Director	Ketan Bhupendra Khant	03506163	14 years
Director	Ashfak Hanif Mulla	03506172	14 years
Director	Anjali Ketan Khant	03506175	14 years
Director	Yogesh Vijay Tavkar	07011793	11 years
Kmp	Vaishali Vijay Pai	<HIDDEN>	7 years
Kmp	Shikha Sunil Chaurasia	<HIDDEN>	5 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

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Balance Sheet

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	8.2	8.2	8.2	8.2
Reserves	2.6	4.3	5.6	8.5
Borrowings +	-	0.8	0.2	-
Long term borrowings	-	-	-	-
Short term borrowings	-	0.8	0.1	-
Trade payables +	9.0	8.6	10.2	11.6
Days payable	73.0	67.0	78.0	67.0
Other liabilities +	12.0	10.4	12.3	14.4
Other non-current liabilities	0.3	0.3	0.5	0.6
Other current liabilities	2.7	1.4	1.5	2.2
Total liabilities	22.9	23.7	26.3	31.1
Fixed Assets +	3.5	3.5	3.5	3.4
Tangible assets	3.2	3.5	3.5	3.4
CWIP	0.2	-	-	-
Intangible assets	-	-	-	-
LT loans and advances	0.3	0.2	0.1	-
Other non-current assets	0.2	0.2	0.3	0.4
Current assets +	18.9	19.9	22.4	27.3
Inventories	7.9	11.3	12.1	15.3
Trade receivables	6.9	6.6	8.1	8.5
Cash and cash equivalents	1.8	0.3	0.7	1.4
ST loans and advances	1.3	1.6	1.4	1.5
Other current assets	1.0	-	-	0.7
Total assets	22.9	23.7	26.3	31.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	35.98	34.66	31.22	26.46
Reserves	11.3	18.08	21.4	27.32
Borrowings +	0.26	3.49	0.77	0.0
Long term borrowings	0.26	0.27	0.24	0.0
Short term borrowings	0.0	3.23	0.53	0.0
Trade payables	39.37	36.41	38.79	37.32
Other liabilities +	52.46	43.77	46.61	46.22
Other non-current liabilities	1.44	1.38	2.08	1.91
Other current liabilities	11.65	5.98	5.75	6.99
Total liabilities
Fixed Assets +	15.21	14.57	13.37	11.01
Tangible assets	14.21	14.57	13.37	11.01
CWIP	1.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0
LT loans and advances	1.18	0.63	0.52	0.0
Other non-current assets	0.85	0.94	0.97	1.27
Current assets +	82.75	83.86	85.14	87.73
Inventories	34.76	47.7	46.08	49.09
Trade receivables	30.4	27.8	30.66	27.24
Cash and cash equivalents	7.68	1.34	2.8	4.35
ST loans and advances	5.65	6.77	5.23	4.68
Other current assets	4.26	0.24	0.37	2.38
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 3.5 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	3.5 cr	19 Dec, 2019

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NEETI SOLUTIONS PRIVATE LIMITED	Active	4.0 L	1	Maharashtra
FILTRA CONSULTANTS AND ENGINEERS LIMITED	Active	8.2 Cr	8	Maharashtra
VIRGO ENGINEERS LTD	Amalgamated	42.2 Cr	1	Maharashtra
DIMPLE INTERNATIONAL PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
MAGNET ADVERTISING LLP	Active	1.0 L	1	Maharashtra
HEGDE & MALUSARE LLP	Active	1.0 L	1	Maharashtra
OF WATER PRIVATE LIMITED	Active	4.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
OF WATER PRIVATE LIMITED	Maharashtra	2018	₹ 4.0 L

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.

CIN

L41000PN2011PLC209700

PAN

Incorporation

2011, 14.1 years

Company Email

filtraw@gmail.com

Paid up Capital

₹ 8.2 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2021

Type

Public

Non-government Company

FAQ - FILTRA CONSULTANTS AND ENGINEERS LIMITED

What is the incorporation date of FILTRA CONSULTANTS AND ENGINEERS LIMITED?

The incorporation date of FILTRA CONSULTANTS AND ENGINEERS LIMITED is 24 May, 2011

What is the authorized share capital of FILTRA CONSULTANTS AND ENGINEERS LIMITED?

The authorized share capital of FILTRA CONSULTANTS AND ENGINEERS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of FILTRA CONSULTANTS AND ENGINEERS LIMITED?

The paid-up capital of FILTRA CONSULTANTS AND ENGINEERS LIMITED is INR ₹ 8.2 Cr.

What is the registered address of FILTRA CONSULTANTS AND ENGINEERS LIMITED?

The registered address of FILTRA CONSULTANTS AND ENGINEERS LIMITED is 1501, Synergy Business Park, Sahakar Wadi, Next to Synthofine Indus.Estate,Off Aarey Rd, Goregaon (E Mumbai Mumbai City Maharashtra - 400063

What is the CIN number of FILTRA CONSULTANTS AND ENGINEERS LIMITED?

The CIN number of FILTRA CONSULTANTS AND ENGINEERS LIMITED is L41000PN2011PLC209700.

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