Filex Systems Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 7.42 Cr
as on 16-11-2024
- Company Age 28 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.50 Cr
as on 16-11-2024
- Satisfied Charges ₹ 3.92 Cr
as on 16-11-2024
- Revenue 45.57%
(FY 2023)
- Profit -0.81%
(FY 2023)
- Ebitda 35.90%
(FY 2023)
- Net Worth 7.19%
(FY 2023)
- Total Assets 13.64%
(FY 2023)
About Filex Systems
The Company is engaged in the Education 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 10.00 Cr and a paid-up capital of Rs 7.42 Cr.
The company currently has active open charges totaling ₹3.50 Cr. The company has closed loans amounting to ₹3.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
Amit Gupta, Naman Gupta, Ashutosh Gupta, and One other member serve as directors at the Company.
- CIN/LLPIN
U25209DL1996PTC079271
- Company No.
079271
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 May 1996
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Filex Systems Private Limited offer?
Filex Systems Private Limited offers a wide range of products and services, including Files, Folders & Notebooks, Notebook, Document File Holder, File Folders, Computer Stationery Products, CD Cases, Pen, Pencil & Writing Supplies, Pencils, Loose Leaf Binders, Office Stationery & Calculator.
Who are the key members and board of directors at Filex Systems?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Amit Gupta  | Managing Director | 28-May-1996 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Naman Gupta | Director | 06-Apr-2022 | Current |
| Ashutosh Gupta | Whole-Time Director | 23-Dec-2016 | Current |
| Rosy Gupta | Whole-Time Director | 28-May-1996 | Current |
Financial Performance of Filex Systems.
Filex Systems Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 45.57% increase. The company also saw a slight decrease in profitability, with a 0.81% decrease in profit. The company's net worth moved up by a moderate rise of 7.19%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Filex Systems?
In 2023, Filex Systems had a promoter holding of 74.68% and a public holding of 25.32%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Naman Stationers Private LimitedActive 8 years 8 months
Naman Gupta and Ashutosh Gupta are mutual person
Charges (Loans)
₹3.50 Cr
₹3.92 Cr
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Oct 2024 | Others | ₹5.00 M | Open |
| 30 Mar 2023 | Others | ₹3.00 Cr | Open |
| 26 Jun 2019 | Axis Bank Limited | ₹3.00 M | Satisfied |
| 29 Nov 2016 | Others | ₹2.00 Cr | Satisfied |
| 07 Jan 2003 | Oriental Bank Of Commerce | ₹0.42 M | Satisfied |
How Many Employees Work at Filex Systems?
Filex Systems has a workforce of 5 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Filex Systems, 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 Filex Systems's trajectory.
Rating
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
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.
