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Filatech Enterprise Location T. Score People Network Registered Details
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FILATECH ENTERPRISE PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Filatech Enterprise Private Limited, is an unlisted private company incorporated on 19 June, 2006. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.38 cr.

Filatech Enterprise's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 100.0% over the previous year. At the same time, it's book networth has decreased by 100.0%.

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Industry

Business Services
Products
  • Textiles, PET Chips and Preforms, Solar Energy, Feed Stock, Polymers
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-100.0%
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EBITDA
-100.0%
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Net Profit
-100.0%
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Networth
-100.0%
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Borrowings
-99.99%
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Assets
-100.0%
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Gross Margin
2.34
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Operating Margin
0.13
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Net Profit Margin
-0.02
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Return on Equity
-0.4
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ROCE
1.05
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Debt to Equity
0.24
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Deepa Goyal
Shareholder
00060675 18 years
Director Navin Goyal
Shareholder
00060679 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FILATECH CORPORATION PRIVATE LIMITED
Active
29.9 L 2 Haryana
ICHIBAN MANUFACTURING COMPANY PRIVATE LIMITED
Strike Off
10.5 L 1 Haryana

Registered Details

CIN

U74996HR2006PTC036201

PAN

AACCN3164B

Incorporation

2006, 18.4 years

Company Email

navin@filatech.in

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 1.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FILATECH ENTERPRISE PRIVATE LIMITED

What is the incorporation date of FILATECH ENTERPRISE PRIVATE LIMITED?

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The incorporation date of FILATECH ENTERPRISE PRIVATE LIMITED is 19 June, 2006

What is the authorized share capital of FILATECH ENTERPRISE PRIVATE LIMITED?

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The authorized share capital of FILATECH ENTERPRISE PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of FILATECH ENTERPRISE PRIVATE LIMITED?

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The paid-up capital of FILATECH ENTERPRISE PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of FILATECH ENTERPRISE PRIVATE LIMITED?

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The registered address of FILATECH ENTERPRISE PRIVATE LIMITED is AUGUSTA POINT, UNIT 19, FIRST FLOOR SECTOR-53 GURGAON Haryana - 122001

What is the CIN number of FILATECH ENTERPRISE PRIVATE LIMITED?

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The CIN number of FILATECH ENTERPRISE PRIVATE LIMITED is U74996HR2006PTC036201.

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