Itc Filtrona Limited

Produces acetate filter rods with 2 units in Bengaluru, Karnataka.

1993 | Bangalore Rural, Karnataka (India) | Active
Last Updated: July 09, 2024

Itc Filtrona Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 4.50 Cr
  • Company Age 31 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 10.00 Cr
  • Satisfied Charges ₹ 46.00 Cr
  • Revenue Growth 41.65%
  • Profit Growth 57.63%
  • Ebitda 50.40%
  • Net Worth 15.34%
  • Total Assets 38.33%

About Itc Filtrona

Itc Filtrona Limited (IFL) is a leading Public Limited Indian Non-Government Company incorporated in India on 04 May 1993 and has a history of 31 years and eight months. Its registered office is in Bangalore Rural, Karnataka, India.

The Corporate was formerly known as Itc Filtrona 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 10.00 Cr and a paid-up capital of Rs 4.50 Cr.

The company currently has active open charges totaling ₹10.00 Cr. The company has closed loans amounting to ₹46.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sandeep Kaul, Robert Pye, Roy John, and Two other members serve as directors at the Company.

Company Details

  • Location

    Bangalore Rural, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U85110KA1993PLC014278

  • Company No.

    014278

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    04 May 1993

  • Date of AGM

    25 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Machinery and Equipment

Who are the key members and board of directors at Itc Filtrona?

Board Members (5)

Name Designation Appointment Date Status
Sandeep Kaul Country flag representing In Director 20-Dec-2016 Current
Robert Pye Country flag representing Au Director 06-Oct-2021 Current
Roy John Country flag representing In Director 01-Jul-2021 Current
Hugo Azinheira Country flag representing Sg Director 29-Nov-2022 Current
Kow Moi Country flag representing My Additional Director Current

Financial Performance of Itc Filtrona.

Itc Filtrona Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.65% increase. The company also saw a substantial improvement in profitability, with a 57.63% increase in profit. The company's net worth Soared by an impressive increase of 15.34%.

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
41.65%
Revenue from Operations
41.50%
Total Assets
38.33%
Profit or Loss
57.63%
Net Worth
15.34%
EBITDA
50.40%

What is the Ownership and Shareholding Structure of Itc Filtrona?

In 2022, Itc Filtrona 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

₹10.00 Cr

Satisfied Charges

₹46.00 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

Latest Charge Details

Date Lender Amount Status
16 Apr 2014 Hdfc Bank Limited ₹10.00 Cr Open
16 Dec 2013 Others ₹30.00 Cr Satisfied
18 Nov 1994 The Hongkong And Shanghai Banking Corporation Limited ₹16.00 Cr Satisfied

How Many Employees Work at Itc Filtrona?

Itc Filtrona has a workforce of 90 employees as of Apr 07, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Itc Filtrona, 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 Itc Filtrona'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 Itc Filtrona

Recent activity within the organization

  • Annual General Meeting

    Itc Filtrona Limited last Annual general meeting of members was held on 25 Sep 2023 as per latest MCA records.

    25 Sep 2023

  • Charges

    A charge registered on 16 Dec 2013 via Charge ID 10476003 with Others was fully satisfied on 26 Apr 2023.

    26 Apr 2023

  • Balance Sheet

    Itc Filtrona Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.

    31 Mar 2023

  • Director Appointment

    Hugo Filipe Santos Azinheira was appointed as a Director was appointed as a Director on 29 Nov 2022 & has been associated with this company since 2 years 2 months .

    29 Nov 2022

  • Director Appointment

    Robert William Pye was appointed as a Director was appointed as a Director on 06 Oct 2021 & has been associated with this company since 3 years 3 months .

    06 Oct 2021

  • Director Appointment

    Roy John was appointed as a Director was appointed as a Director on 01 Jul 2021 & has been associated with this company since 3 years 7 months .

    01 Jul 2021

Recent News, Updates & Announcement

Frequently asked questions

  • Itc Filtrona Limited was incorporated on 04 May 1993.

  • The authorized share capital of Itc Filtrona Limited is ₹ 10.00 Cr and paid-up capital is ₹ 4.50 Cr.

  • Currently 5 directors are associated with Itc Filtrona Limited.

    • Sandeep Kaul
    • Robert William Pye
    • Roy John
    • Hugo Filipe Santos Azinheira
    • Kow Lay Moi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Itc Filtrona Limited is Survey No. 139/140 Veerapura Village, Kasaba Hobli Doddaballapur Taluk, Bengaluru, Karnataka, India, 561203.

  • The corporate identification number (CIN) of Itc Filtrona Limited is U85110KA1993PLC014278 and the company number is 014278 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Itc Filtrona Limited is https://www.itcportal.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Itc Filtrona Limited has risen by 41.65%.

  • As Per 2023 financial reports, 90 employees are currently employed by Itc Filtrona Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Itc Filtrona Limited has experienced an upsurge of 15.34%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Itc Filtrona Limited amount to ₹ 10.00 Cr.

  • The most recent Balance Sheet for Itc Filtrona Limited was filed with the ROC on 31 Mar 2023.

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