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Filo Design Location T. Score Charges People Network Registered Details
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FILO DESIGN PRIVATE LIMITED

Active
Updated: 15 Oct 2024

Filo Design Private Limited, is an unlisted private company incorporated on 08 March, 1996. It is classified as a private limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

Filo Design's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 35.47% over the previous year. At the same time, it's book networth has increased by 33.1%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Manufacturing of Marquetry Furniture and other wood product manufacturing services, Specialized Design & Photographic activities, Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, Interior Design Services and other related work
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
24.63%
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EBITDA
35.47%
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Net Profit
123.28%
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Networth
33.1%
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Borrowings
-57.74%
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Assets
13.97%
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Gross Margin
-4.75
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Operating Margin
1.78
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Net Profit Margin
9.15
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Return on Equity
10.04
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ROCE
0.91
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Debt to Equity
-0.03
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (3)
State Type Address

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Tofler Score

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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Natasha Kohli
Shareholder
00794611 23 years
Director Rishab Kohli
Shareholder
07246986 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MONAT DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
FILO INTERIOR DECORATIONS PRIVATE LIMITED
Active
10.0 L 2 Uttar Pradesh
JEY KAY PRIVATE LIMITED
Active
1.2 L 1 Delhi
ADM SOLAR POWER AND INFRASTRUCTURE PRIVATE LIMITED
Active
3.9 Cr 1 Delhi
ELECTROWER INDIA PRIVATE LIMITED
Active
10.0 L 1 Delhi
ORIENT NEXGEN CONSUMABLES PRIVATE LIMITED
Active
1.0 L 1 Delhi
ELECTROWER TECHNOLOGIES PRIVATE LIMITED
Active
25.0 L 1 Uttar Pradesh
THE PRINTERS HOUSE PRIVATE LIMITED
Active
21.0 L 1 Delhi

Registered Details

CIN

U30009UP1996PTC171685

PAN

AAACT4314P

Incorporation

1996, 28.7 years

Company Email

accounts@filo.co.in

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 15 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FILO DESIGN PRIVATE LIMITED

What is the incorporation date of FILO DESIGN PRIVATE LIMITED?

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The incorporation date of FILO DESIGN PRIVATE LIMITED is 08 March, 1996

What is the authorized share capital of FILO DESIGN PRIVATE LIMITED?

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The authorized share capital of FILO DESIGN PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of FILO DESIGN PRIVATE LIMITED?

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The paid-up capital of FILO DESIGN PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of FILO DESIGN PRIVATE LIMITED?

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The registered address of FILO DESIGN PRIVATE LIMITED is B-25 SECTOR-57 NOIDA GAUTAM BUDH NAGAR NOIDA Gautam Buddha Nagar Uttar Pradesh - 201301

What is the CIN number of FILO DESIGN PRIVATE LIMITED?

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The CIN number of FILO DESIGN PRIVATE LIMITED is U30009UP1996PTC171685.

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