Flotech Machineries Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.50 M
- Company Age 22 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2.83 Cr
- Satisfied Charges ₹ 3.87 Cr
- Revenue Growth 45.93%
- Profit Growth 35.51%
- Ebitda 6.23%
- Net Worth 13.23%
- Total Assets 2.06%
About Flotech Machineries
Flotech Machineries Private Limited (FMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 January 2003 and has a history of 22 years and one month. Its registered office is in Navi Mumbai, Maharashtra, India.
The Corporate was formerly known as Delta Boilers Private Limited. The Company is engaged in the Machinery And Equipment 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 2.50 M and a paid-up capital of Rs 2.50 M.
The company currently has active open charges totaling ₹2.83 Cr. The company has closed loans amounting to ₹3.87 Cr, as per Ministry of Corporate Affairs (MCA) records.
Randeep Sharma and Rachna Sharma serve as directors at the Company.
Company Details
-
Location
Navi Mumbai, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U29220MH2003PTC138597
-
Company No.
138597
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
08 Jan 2003
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
What products or services does Flotech Machineries Private Limited offer?
Flotech Machineries Private Limited offers a wide range of products and services, including Shearing, Trimming & Metal Profiling, Slotting Machines, Pollution Control Devices & Machines, Centrifugal Blowers, Industrial Pipe & Tube Fittings, Metal Joints, Cutting Machines & Equipment, Paper Cutting Machine, Printing Machinery & Equipment, Printing Machine.
Who are the key members and board of directors at Flotech Machineries?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Randeep Sharma
|
Director | 08-Jan-2003 | Current |
|
Rachna Sharma
|
Director | 01-Oct-2010 | Current |
Financial Performance of Flotech Machineries.
Flotech Machineries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 45.93% increase. The company also saw a substantial improvement in profitability, with a 35.51% increase in profit. The company's net worth Soared by an impressive increase of 13.23%.
- 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 Flotech Machineries?
In 2023, Flotech Machineries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹28.27 M
₹38.66 M
Charges Breakdown by Lending Institutions
- Others : 2.64 Cr
- Hdfc Bank Limited : 0.19 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 May 2021 | Others | ₹3.36 M | Open |
| 23 Mar 2021 | Hdfc Bank Limited | ₹1.91 M | Open |
| 17 Feb 2020 | Others | ₹2.30 Cr | Open |
| 22 Nov 2014 | Axis Bank Limited | ₹1.65 Cr | Satisfied |
| 29 Mar 2011 | The Saraswat Co-Operative Bank Ltd | ₹3.40 M | Satisfied |
How Many Employees Work at Flotech Machineries?
Flotech Machineries has a workforce of 9 employees as of Apr 02, 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 Flotech Machineries, 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 Flotech Machineries'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.
