Shree Bhathiji Filaments Pvt Ltd

Manufactures and trades yarns since 1993, based in Surat, Gujarat.

1993 | Surat, Gujarat (India) | Active
Last Updated:

Shree Bhathiji Filaments Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 5.00 M
  • Company Age 31 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.63 Cr
  • Satisfied Charges ₹ 1.22 Cr
  • Revenue Growth -16.07%
  • Profit Growth 27.76%
  • Ebitda 97.88%
  • Net Worth 21.50%
  • Total Assets 1.72%

About Shree Bhathiji Filaments

Shree Bhathiji Filaments Pvt Ltd (SBFPL) is a Private Limited Indian Non-Government Company incorporated in India on 05 July 1993 and has a history of 31 years and nine months. Its registered office is in Surat, Gujarat, 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 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 5.00 M.

The company currently has active open charges totaling ₹10.63 Cr. The company has closed loans amounting to ₹1.22 Cr, as per Ministry of Corporate Affairs (MCA) records.

Cherishkumar Patel and Bhagwatiben Patel serve as directors at the Company.

Company Details

  • Location

    Surat, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17119GJ1993PTC019780

  • Company No.

    019780

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Jul 1993

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Manufacturing
Company report

Shree Bhathiji Filaments Pvt Ltd

Explore comprehensive data for Shree Bhathiji Filaments Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (2)

NameDesignationAppointment DateStatus
Cherishkumar Patel Country flag representing In Director 01-Jan-2011Current
Bhagwatiben Patel Country flag representing In Director 30-Jul-2014Current

Financial Performance of Shree Bhathiji Filaments.

Shree Bhathiji Filaments Pvt Ltd, for the financial year ended 2021, experienced significant reduction in revenue, with a 16.07% decrease. The company also saw a substantial improvement in profitability, with a 27.76% increase in profit. The company's net worth Soared by an impressive increase of 21.5%.

Shree Bhathiji Filaments revenue growth over time
Shree Bhathiji 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
-16.07%
Revenue from Operations
-15.52%
Total Assets
1.72%
Profit or Loss
27.76%
Net Worth
21.50%
EBITDA
97.88%

What is the Ownership and Shareholding Structure of Shree Bhathiji Filaments?

In 2020, Shree Bhathiji 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

₹106.33 M

Satisfied Charges

₹12.18 M

Charges Breakdown by Lending Institutions

  • Others : 6.76 Cr
  • The Surat Peoples Co. Op. Bank Limited : 3.87 Cr

Latest Charge Details

DateLenderAmountStatus
19 Oct 2022Others₹5.79 CrOpen
19 Oct 2022Others₹9.75 MOpen
03 Sep 2014The Surat Peoples Co. Op. Bank Limited₹1.23 CrOpen
03 Sep 2014The Surat Peoples Co. Op. Bank Limited₹1.48 CrOpen
03 Sep 2014The Surat Peoples Co. Op. Bank Limited₹1.16 CrOpen

How Many Employees Work at Shree Bhathiji Filaments?

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

Employee growth trends for Shree Bhathiji Filaments Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shree Bhathiji 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 Shree Bhathiji 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 Shree Bhathiji Filaments

Recent activity within the organization

  • Annual General Meeting

    Shree Bhathiji Filaments Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Shree Bhathiji Filaments Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.

  • Charges

    A charge with Others amounted to Rs. 57.89 M with Charge ID 100624804 was registered on 19 Oct 2022.

  • Charges

    A charge with Others amounted to Rs. 9.75 M with Charge ID 100624808 was registered on 19 Oct 2022.

  • Charges

    A charge registered on 04 Jan 2007 via Charge ID 10037360 with The Sutex Co Operative Bank Limited was fully satisfied on 16 Sep 2014.

  • Charges

    A charge registered on 13 Jul 2013 via Charge ID 10437679 with The Sutex Co Operative Bank Limited was fully satisfied on 09 Sep 2014.

Frequently asked questions

  • What is the Incorporation or founding date of Shree Bhathiji Filaments Pvt Ltd?

    Shree Bhathiji Filaments Pvt Ltd was incorporated on 05 Jul 1993.

  • What is authorized share capital and paid-up capital of Shree Bhathiji Filaments Pvt Ltd?

    The authorized share capital of Shree Bhathiji Filaments Pvt Ltd is ₹ 5.00 M and paid-up capital is ₹ 5.00 M.

  • Who are the current board members & directors of Shree Bhathiji Filaments Pvt Ltd?

    Currently 2 directors are associated with Shree Bhathiji Filaments Pvt Ltd.

    • Cherishkumar Rajeshbhai Patel
    • Bhagwatiben Rajeshkumar Patel

  • What is the registered address of Shree Bhathiji Filaments Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Shree Bhathiji Filaments Pvt Ltd is Plot 19 Kunal Ind. Estate Bhatena Ind.Soc.No. 4 Behind Jivan Jyot Cinema, India, Surat, Gujarat, 394210.

  • What is the corporate identification number (CIN) and company number of Shree Bhathiji Filaments Pvt Ltd?

    The corporate identification number (CIN) of Shree Bhathiji Filaments Pvt Ltd is U17119GJ1993PTC019780 and the company number is 019780 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Shree Bhathiji Filaments Pvt Ltd?

    According to the financial reports for the fiscal year 2021, the revenue trend for Shree Bhathiji Filaments Pvt Ltd has fallen by -16.07%.

  • What change has been observed in the net worth of Shree Bhathiji Filaments Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Shree Bhathiji Filaments Pvt Ltd has experienced an upsurge of 21.50%.

  • What are the total open charges for Shree Bhathiji Filaments Pvt Ltd?

    As per the financial statements for fiscal Year 2021, The total open charges for Shree Bhathiji Filaments Pvt Ltd amount to ₹ 10.63 Cr.

  • When was the last Balance Sheet of Shree Bhathiji Filaments Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Shree Bhathiji Filaments Pvt Ltd was filed with the ROC on 31 Mar 2024.

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