Kumaran Filaments Private Limited

Produces fishing nets, lines, and yarn with backward-integrated capabilities, located in Nagercoil.

2009 | Kanyakumari, Tamil Nadu (India) | Active
Last Updated:

Kumaran Filaments Profile

Key Indicators

  • Authorised Capital ₹ 13.50 Cr
  • Paid Up Capital ₹ 13.50 Cr
  • Company Age 16 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 115.30 Cr
  • Satisfied Charges ₹ 93.27 Cr
  • Revenue Growth 19.75%
  • Profit Growth 71.83%
  • Ebitda -17.00%
  • Net Worth 3.85%
  • Total Assets 7.93%

About Kumaran Filaments

Kumaran Filaments Private Limited (KFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 March 2009 and has a history of 16 years and two months. Its registered office is in Kanyakumari, Tamil Nadu, 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 2023. It's a company limited by shares with an authorized capital of Rs 13.50 Cr and a paid-up capital of Rs 13.50 Cr.

The company currently has active open charges totaling ₹115.30 Cr. The company has closed loans amounting to ₹93.27 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Kumaran Filaments Private Limited India is Thobias Augustin as COMPANY SECRETARY. Deepa Ganesan and Kumaresan Ganesan serve as directors at the Company.

Company Details

  • Location

    Kanyakumari, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U05004TN2009PTC071078

  • Company No.

    071078

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Mar 2009

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Manufacturing
Company report

Kumaran Filaments Private Limited

Explore comprehensive data for Kumaran Filaments Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Kumaran Filaments?

Executive Team (2)

NameDesignationAppointment DateStatus
Thobias Augustin Country flag representing In Company Secretary01-Oct-2022Current
Kumaresan Ganesan Country flag representing In Managing Director23-Mar-2009Current

Board Members (1)

NameDesignationAppointment DateStatus
Deepa Ganesan Country flag representing In Director 16-Sep-2010Current

Financial Performance of Kumaran Filaments.

Kumaran Filaments Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 19.75% increase. The company also saw a substantial improvement in profitability, with a 71.83% increase in profit. The company's net worth moved up by a moderate rise of 3.85%.

Kumaran Filaments revenue growth over time
Kumaran Filaments 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
19.75%
Revenue from Operations
17.02%
Total Assets
7.93%
Profit or Loss
71.83%
Net Worth
3.85%
EBITDA
-17.00%

What is the Ownership and Shareholding Structure of Kumaran Filaments?

In 2023, Kumaran Filaments 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

₹115.30 Cr

Satisfied Charges

₹93.27 Cr

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 55.81 Cr
  • Canara Bank : 53.72 Cr
  • State Bank Of India : 4.30 Cr
  • Hdfc Bank Limited : 1.46 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jun 2024Hdfc Bank Limited₹0.92 MOpen
28 Jun 2024Hdfc Bank Limited₹1.93 MOpen
30 Dec 2023Hdfc Bank Limited₹1.90 MOpen
02 Dec 2023Canara Bank₹1.43 CrOpen
01 Oct 2023Hdfc Bank Limited₹0.90 MOpen

How Many Employees Work at Kumaran Filaments?

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

Employee growth trends for Kumaran Filaments Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kumaran Filaments, 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 Kumaran Filaments'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 Kumaran Filaments

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100999575 was registered on 29 Jun 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100945890 was registered on 28 Jun 2024.

  • Charges

    A charge registered on 04 Nov 2015 via Charge ID 10609942 with Hdfc Bank Limited was fully satisfied on 13 Mar 2024.

  • Charges

    A charge registered on 21 Aug 2015 via Charge ID 10619955 with Hdfc Bank Limited was fully satisfied on 13 Mar 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100864325 was registered on 30 Dec 2023.

  • Charges

    A charge with Canara Bank amounted to Rs. 1.43 Cr with Charge ID 100826873 was registered on 02 Dec 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Kumaran Filaments Private Limited?

    Kumaran Filaments Private Limited was incorporated on 23 Mar 2009.

  • What is authorized share capital and paid-up capital of Kumaran Filaments Private Limited?

    The authorized share capital of Kumaran Filaments Private Limited is ₹ 13.50 Cr and paid-up capital is ₹ 13.50 Cr.

  • Who are the current board members & directors of Kumaran Filaments Private Limited?

    Currently 3 directors are associated with Kumaran Filaments Private Limited.

    • Thobias George Augustin
    • Deepa Ganesan
    • Kumaresan Ganesan
  • What is the registered address of Kumaran Filaments Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kumaran Filaments Private Limited is 38/B-3-1, Kumaran Illam Beach Road India, Nagercoil, Tamil Nadu, 629002.

  • What is the corporate identification number (CIN) and company number of Kumaran Filaments Private Limited?

    The corporate identification number (CIN) of Kumaran Filaments Private Limited is U05004TN2009PTC071078 and the company number is 071078 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Kumaran Filaments Private Limited?

    The Official website of Kumaran Filaments Private Limited is https://www.kumaranfilaments.com

  • What has been the recent revenue trend for Kumaran Filaments Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Kumaran Filaments Private Limited has risen by 19.75%.

  • What change has been observed in the net worth of Kumaran Filaments Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Kumaran Filaments Private Limited has experienced an upsurge of 3.85%.

  • What are the total open charges for Kumaran Filaments Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Kumaran Filaments Private Limited amount to ₹ 115.30 Cr.

  • When was the last Balance Sheet of Kumaran Filaments Private Limited filed with the ROC?

    The most recent Balance Sheet for Kumaran Filaments Private Limited was filed with the ROC on 31 Mar 2023.

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