Filcatex Industries Private Limited

This company manufactures and trades in various textiles and textile-related products.

2013 | Thane, Maharashtra (India) | Active
Last Updated: December 27, 2024

Filcatex Industries Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 11 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.00 M
  • Revenue Growth -15.51%
  • Profit Growth 34.51%
  • Ebitda 114.34%
  • Net Worth -42.42%
  • Total Assets -14.47%

About Filcatex Industries

Filcatex Industries Private Limited (FIPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 September 2013 and has a history of 11 years and four months. Its registered office is in Thane, Maharashtra, India.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹8.00 M.

Sethumadhavan Elayath, Kavita Jain, and Sanjay Jain serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17200MH2013PTC248592

  • Company No.

    248592

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Sep 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

Who are the key members and board of directors at Filcatex Industries?

Board Members (3)

Name Designation Appointment Date Status
Sethumadhavan Elayath Country flag representing In Director 26-Sep-2013 Current
Kavita Jain Country flag representing In Director 26-Sep-2013 Current
Sanjay Jain Country flag representing In Director 17-Oct-2013 Current

Financial Performance of Filcatex Industries.

Filcatex Industries Private Limited, for the financial year ended 2016, experienced significant reduction in revenue, with a 15.51% decrease. The company also saw a substantial improvement in profitability, with a 34.51% increase in profit. The company's net worth observed a substantial decline by a decrease of 42.42%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-15.51%
Revenue from Operations
-15.45%
Total Assets
-14.47%
Profit or Loss
34.51%
Net Worth
-42.42%
EBITDA
114.34%

What is the Ownership and Shareholding Structure of Filcatex Industries?

In 2017, Filcatex Industries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹8.00 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 0.80 Cr

Latest Charge Details

Date Lender Amount Status
14 Feb 2014 The Federal Bank Limited ₹8.00 M Open

How Many Employees Work at Filcatex Industries?

Unlock and access historical data on people associated with Filcatex Industries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Filcatex Industries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Filcatex Industries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Filcatex Industries

Recent activity within the organization

  • Annual General Meeting

    Filcatex Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Filcatex Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with The Federal Bank Limited amounted to Rs. 8.00 M with Charge ID 10485036 was registered on 14 Feb 2014.

    14 Feb 2014

  • Director Appointment

    Sanjay Ratanlal Jain was appointed as a Director was appointed as a Director on 17 Oct 2013 & has been associated with this company since 11 years 3 months .

    17 Oct 2013

  • Director Appointment

    Sethumadhavan Kuttikattukavil Illam Elayath was appointed as a Director was appointed as a Director on 26 Sep 2013 & has been associated with this company since 11 years 4 months .

    26 Sep 2013

  • Director Appointment

    Kavita Sanjay Jain was appointed as a Director was appointed as a Director on 26 Sep 2013 & has been associated with this company since 11 years 4 months .

    26 Sep 2013

Frequently asked questions

  • Filcatex Industries Private Limited was incorporated on 26 Sep 2013.

  • The authorized share capital of Filcatex Industries Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.10 M.

  • Currently 3 directors are associated with Filcatex Industries Private Limited.

    • Sethumadhavan Kuttikattukavil Illam Elayath
    • Kavita Sanjay Jain
    • Sanjay Ratanlal Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Filcatex Industries Private Limited is Flat No 404, Atye Avenue Tondon Cross Road India, Dombivali, Maharashtra, 421201.

  • The corporate identification number (CIN) of Filcatex Industries Private Limited is U17200MH2013PTC248592 and the company number is 248592 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2016, the revenue trend for Filcatex Industries Private Limited has fallen by -15.51%.

  • The financial reports for the fiscal year 2016 indicates that The net worth of Filcatex Industries Private Limited has experienced an downturn of -42.42%.

  • As per the financial statements for fiscal Year 2016, The total open charges for Filcatex Industries Private Limited amount to ₹ 8.00 M.

  • The most recent Balance Sheet for Filcatex Industries Private Limited was filed with the ROC on 31 Mar 2024.