Filtech Fabrics Profile
Key Indicators
- Authorised Capital ₹ 0.60 M
as on 24-10-2024
- Paid Up Capital ₹ 0.50 M
as on 24-10-2024
- Company Age 28 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.53 Cr
as on 24-10-2024
- Satisfied Charges ₹ 0.95 M
as on 24-10-2024
- Revenue 5.04%
(FY 2023)
- Profit -22.84%
(FY 2023)
- Ebitda 43.39%
(FY 2023)
- Net Worth 4.97%
(FY 2023)
- Total Assets 13.78%
(FY 2023)
About Filtech Fabrics
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 2023. It's a company limited by shares with an authorized capital of Rs 0.60 M and a paid-up capital of Rs 0.50 M.
The company currently has active open charges totaling ₹1.53 Cr. The company has closed loans amounting to ₹0.95 M, as per Ministry of Corporate Affairs (MCA) records.
Punit Tongia, Ravi Prakash, Reena Makhija, and One other member serve as directors at the Company.
- CIN/LLPIN
U51311MP1996PTC010475
- Company No.
010475
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Feb 1996
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Company Details
- Location
Indore, Madhya Pradesh, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Filtech Fabrics Private Limited offer?
Filtech Fabrics Private Limited offers a wide range of products and services, including Industrial Fabrics and Textiles, Industrial Fabric, Filter Assemblies and Spare Parts, Filter Cloth, Filter Accessories, Filter Bags, Pollution Control Devices & Machines, Dust Collector Parts, Non Woven Fabric.
Who are the key members and board of directors at Filtech Fabrics?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Punit Tongia  | Director | 06-Feb-1996 | Current |
| Ravi Prakash | Director | 06-Feb-1996 | Current |
| Reena Makhija | Director | 01-Oct-2004 | Current |
| Monika Tongia | Director | 01-Oct-2004 | Current |
Financial Performance of Filtech Fabrics.
Filtech Fabrics Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.04% increase. The company also saw a substantial fall in profitability, with a 22.84% decrease in profit. The company's net worth moved up by a moderate rise of 4.97%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Filtech Fabrics?
In 2023, Filtech Fabrics had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹15.30 M
₹0.95 M
Charges Breakdown by Lending Institutions
- Others : 1.22 Cr
- State Bank Of India : 0.31 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jun 2023 | Others | ₹1.22 Cr | Open |
| 24 Dec 2018 | State Bank Of India | ₹0.90 M | Open |
| 08 Aug 1997 | State Bank Of India | ₹2.20 M | Open |
| 29 Jun 2012 | State Bank Of India | ₹0.50 M | Satisfied |
| 01 Jul 2008 | State Bank Of India | ₹0.45 M | Satisfied |
How Many Employees Work at Filtech Fabrics?
Unlock and access historical data on people associated with Filtech Fabrics, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Filtech Fabrics, 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 Filtech Fabrics'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.