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Filatex India Limited Location T. Score Charges People Network Registered Details
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FILATEX INDIA LIMITED

Active
Updated: 21 Oct 2024

Filatex India Limited, is an unlisted public company incorporated on 08 August, 1990. It is classified as a public limited company and is located in Dadra, Dadra & Nagar Haveli. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 44.39 cr.

Filatex India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 56.32% over the previous year. At the same time, it's book networth has increased by 1.25%.

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Industry

Manufacture of textiles
Products
  • POLYPROPYLENE YARNS, NARROW WOVEN FABRICS, PET Chips, PARTIALLY ORIENTED YARN, MONOFILAMENT YARNS, POLYESTER TEXTURED YARN, FULLY DRAWN YARNS
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
12.43%
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EBITDA
-56.32%
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Net Profit
-70.3%
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Networth
1.25%
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Borrowings
-15.29%
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Assets
4.44%
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Gross Margin
-7.78
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Operating Margin
-8.48
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Net Profit Margin
-5.78
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Return on Equity
-19.71
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ROCE
-19.22
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Debt to Equity
-0.06
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (15)
State Type Address

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Tofler Score

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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total 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

Charges on assets

Bank wise
Charges
1

VARDHMAN TRUSTEESHIP PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1,130.4 cr

2

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 192.6 cr

3

Bank of Baroda

No. of Loans: 1

Total Amount : 115.5 cr

4

LANDESBANK BADEN-WUERTTEMBERG

No. of Loans: 1

Total Amount : 74.2 cr

5

LANDESBANK BADEN-WURTTEMBERG

No. of Loans: 1

Total Amount : 49.7 cr

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Charges

VARDHMAN TRUSTEESHIP PRIVATE LIMITED
Axis Trustee Services Limited
Bank of Baroda
LANDESBANK BADEN-WUERTTEMBERG
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Purrshottam Bhaggeria
Shareholder
00017938 21 years
Managing Director Madhu Sudhan Bhageria
Shareholder
00021934 21 years
Whole-time Director Madhav Bhageria
Shareholder
00021953 21 years
Director Rajender Mohan Malla 00136657 2 years
Director Manish Vij 00505422 0 years
Director Meenakshi Mallik 08524108 0 years
Kmp Nitin Agarwal <HIDDEN> 0 years
CS Raman Kumar Jha
Shareholder
<HIDDEN> 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
AZIMUTH INVESTMENTS LIMITED
Active
5.0 Cr 2 Delhi
BLOSSOM INFRASTRUCTURE PRIVATE LIMITED
Under Liquidation
28.6 L 1 Delhi
ELEVATE DEVELOPERS PRIVATE LIMITED
Active
2.0 L 1 Delhi
FARGO DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
60.2 L 2 Delhi
ANIMATE INFRASTRUCTURE PRIVATE LIMITED
Active
3.0 L 2 Delhi
VANTAGE BUILDWELL PRIVATE LIMITED
Active
22.5 L 2 Delhi
ARDENT INFRASTRUCTURE & DEVELOPERS PRIVATE LIMITED
Active
1.4 Cr 1 Delhi
NOUVELLE SECURITIES PRIVATE LIMITED
Active
25.7 L 2 Delhi
VRINDA FARMS PRIVATE LIMITED
Active
80.5 L 2 Delhi
HELIOS INFRASTRUCTURE AND PROJECTS LTD.
Active
1.1 Cr 1 Delhi
FARGO FACILITIES MANAGEMENT PRIVATE LIMITED
Active
5.0 L 2 Delhi
MAAN SOFTECH PRIVATE LIMITED
Active
3.0 L 1 Delhi
FARGO ESTATES PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
SPARSH PROPERTY PRIVATE LIMITED
Active
4.1 L 3 Delhi
V.D.ESTATES PRIVATE LIMITED
Active
72.7 L 1 Delhi
RAJASTHAN TILTERS LIMITED
Strike Off
5.0 L 3 Delhi
TEXFIL PRIVATE LIMITED
Active
20,000.0 2 Delhi
CARDIOBIONIC INDIA PRIVATE LIMITED
Active
20.6 Cr 2 Delhi
GRAND ESTATES LLP
Active
72.4 L 2 Delhi
SPORTS UNITY LLP
Dissolved (Liquidated)
10.0 L 1 Delhi
MARVEL INFRACON LLP
Active
76.0 L 2 Delhi
PETAL INFRASTRUCTURE LLP
Active
19.4 L 2 Delhi
MERVEILLE ADVISORY SERVICES LLP
Active
10.0 L 2 Delhi
SMC YARNS PRIVATE LIMITED
Active
8.2 L 1 Delhi
HILL ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
NECTAR INFRASTUCTURE PRIVATE LIMITED
Active
17.0 L 1 Delhi
GRAND ESTATES PRIVATE LIMITED
Converted to LLP and Dissolved
22.4 L 1 Delhi
ABODE INFRASTRUCTURE LLP
Active
32.0 L 1 Delhi
AGILE CONSTRUCTION LLP
Active
25.0 L 1 Delhi
JANUS PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
VALOUR PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
LUSTROUS PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
VARUNA PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
VALOR PROCON PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
FABIOLA FARMS & DAIRY PRODUCTS PRIVATE LIMITED
Active
4.3 L 1 Madhya Pradesh
GALADIATOR CHEMICALS PVT. LTD.
Active
1.0 L 1 Madhya Pradesh
DABONAIRE REAL ESTATE & INVESTMENT PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
ABHIRUCHI FASHION GARMENTS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
GUNJAN COMMUNICATIONS AND ELECTRONICS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
SKY SCRAPER CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
TOSCA ELECTRONICS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
SHAH PODDAR NIHLANI ORGANISERS PRIVATE LIMITED
Active
5.0 L 1 Gujarat
DRIVERS RANGE MULTIPLEX PRIVATE LIMITED
Active
2.0 L 1 Gujarat
TAPTI VALLEY EDUCATION FOUNDATION
Active
5.2 Cr 1 Gujarat
IDBI HOMEFINANCE LIMITED
Amalgamated
165.0 Cr 1 Delhi
CENTILLION FINANCE PRIVATE LIMITED
Active
2.5 Cr 1 Delhi
KAJARIA CERAMICS LIMITED
Active
15.9 Cr 1 Haryana
IOL CHEMICALS AND PHARMACEUTICALS LIMITED
Active
58.7 Cr 1 Punjab
IDBI GILTS LIMITED
Amalgamated
200.0 Cr 1 Maharashtra
WAAREE TECHNOLOGIES LIMITED
Active
10.8 Cr 1 Maharashtra
NAVI MUMBAI INTERNATIONAL AIRPORT PRIVATE LIMITED
Active
1,653.8 Cr 1 Maharashtra
PFS CAPITAL ADVISORS LIMITED
Strike Off
1.0 Cr 1 Delhi
NCC LIMITED
Active
125.6 Cr 1 Telangana
BHARAT FINANCIAL INCLUSION LIMITED
Amalgamated
140.2 Cr 1 Maharashtra
MUMBAI INTERNATIONAL AIRPORT LIMITED
Active
1,200.0 Cr 1 Maharashtra
NEXTGEN TELESOLUTIONS PRIVATE LIMITED
Active
40.0 L 1 Delhi
SRIFIN CREDIT PRIVATE LIMITED
Active
49.5 Cr 1 Telangana
SHARE MICROFIN LIMITED
Active
86.9 Cr 1 Telangana
ADANI AIRPORT HOLDINGS LIMITED
Active
350.2 Cr 1 Gujarat
WAAREE ENERGIES LIMITED
Active
263.3 Cr 1 Maharashtra
HYKART SALES PRIVATE LIMITED
Active
36.0 L 1 Delhi
MAJAKAR ENTERTAINMENT PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Delhi
SMILE INTERNET SERVICES LLP
Active
11.0 Cr 1 Delhi
VUN DIGITAL LLP
Active
1.0 L 1 Delhi
SMILE INTERNET TECHNOLOGIES PRIVATE LIMITED
Active
5.2 L 1 Delhi
AVIATIUM ADVISORY AND CONSULTANCY LLP
Active
50,000.0 1 De

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Filatex Global Pte Limited Singapore - -

Registered Details

CIN

L17119DN1990PLC000091

PAN

AAACF0027B

Incorporation

1990, 34.3 years

Company Email

SECRETARIAL@FILATEX.COM

Paid up Capital

₹ 44.4 Cr

Authorised Capital

₹ 60.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

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

FAQ - FILATEX INDIA LIMITED

What is the incorporation date of FILATEX INDIA LIMITED?

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The incorporation date of FILATEX INDIA LIMITED is 08 August, 1990

What is the authorized share capital of FILATEX INDIA LIMITED?

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The authorized share capital of FILATEX INDIA LIMITED is INR ₹ 60.0 Cr.

What is the paid-up capital of FILATEX INDIA LIMITED?

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The paid-up capital of FILATEX INDIA LIMITED is INR ₹ 44.4 Cr.

What is the registered address of FILATEX INDIA LIMITED?

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The registered address of FILATEX INDIA LIMITED is S. NO. 274, DEMNI ROAD NA DADRA Dadra & Nagar Haveli - 396191

What is the CIN number of FILATEX INDIA LIMITED?

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The CIN number of FILATEX INDIA LIMITED is L17119DN1990PLC000091.

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