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Filtrec Bharat Manufacturing Location T. Score Charges People Network Registered Details
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FILTREC BHARAT MANUFACTURING PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Filtrec Bharat Manufacturing Private Limited, is an unlisted private company incorporated on 21 July, 2014. It is classified as a private subsidiary of a foreign company and is located in Tumkur, Karnataka. It's authorized share capital is INR 18.00 cr and the total paid-up capital is INR 16.27 cr.

Filtrec Bharat Manufacturing's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 80.28% over the previous year. At the same time, it's book networth has increased by 13.02%.

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Industry

Business Services
Products
  • Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, MANUFACTURING & TRADING OF FILTERS OF MOTORS, PUMPS, ETC.
Key Metrics

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

Sales
45.73%
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EBITDA
80.28%
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Net Profit
125.35%
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Networth
13.02%
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Borrowings
59.1%
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Assets
19.55%
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Gross Margin
0.46
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Operating Margin
3.14
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Net Profit Margin
2.91
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Return on Equity
5.74
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ROCE
8.38
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Debt to Equity
0.04
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Sales
Mar 2022
Net worth
Mar 2022

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 crores
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 crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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 crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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 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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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
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

ICICI Bank Limited

No. of Loans: 2

Total Amount : 4.6 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Sanjay Kumar Agarwal 02054419 10 years
Director Massimiliano Altabella 03282553 5 years
Director Sergio Modina 06825074 10 years
Director Giacomo Modina 06825110 10 years
Director Sneha Agarwal 07062638 2 years
Director Federica Modina 10294030 1 years
Director Matteo Modina 10294144 1 years
CS Monika Jain <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EXPOMARK HYDROTECH PRIVATE LIMITED
Active
2.9 Cr 2 West Bengal
SIRMAX INDIA PLASTICS PRIVATE LIMITED
Active
46.4 Cr 1 Maharashtra
ENJOY YOUR MEAL INDIA PRIVATE LIMITED
Strike Off
25.0 L 1 Delhi
ITERMAS TRAVEL AND STYLE PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PQE INDIA PRIVATE LIMITED
Active
10.3 L 1 Telangana
EXITEST ACADEMY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CAENSPA INDIA PRIVATE LIMITED
Active
2.4 Cr 1 Maharashtra
ELLA PEHC PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ZEXTRAS INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
EUROSTAMPA INDIA PRIVATE LIMITED
Active
1.0 L 1 Goa
YLIWAY INDIA PRIVATE LIMITED
Not available for efiling
1.0 L 1 Gujarat
APOLLO CARMIX EQUIPMENTS PRIVATE LIMITED
Active
3.0 Cr 1 Gujarat
PMP DRIVE SYSTEMS INDIA PRIVATE LIMITED
Active
37.2 Cr 1 Maharashtra
AUTOTECH-SIRMAX INDIA PRIVATE LIMITED
Active
3.4 Cr 1 Maharashtra
TECNO SYSTEMS INDIA ELECTRONICS PRIVATE LIMITED
Active
16.9 Cr 1 Karnataka
ICADVISORY SERVICES INDIA PRIVATE LIMITED
Active
1.3 L 1 Maharashtra

Registered Details

CIN

U74900KA2014FTC075422

PAN

AACCF4326K

Incorporation

2014, 10.3 years

Company Email

sanjay@filtrec.in

Paid up Capital

₹ 16.3 Cr

Authorised Capital

₹ 18.0 Cr

AGM

31 Jun 2024

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FILTREC BHARAT MANUFACTURING PRIVATE LIMITED

What is the incorporation date of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?

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The incorporation date of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is 21 July, 2014

What is the authorized share capital of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?

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The authorized share capital of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is INR ₹ 18.0 Cr.

What is the paid-up capital of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?

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The paid-up capital of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is INR ₹ 16.3 Cr.

What is the registered address of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?

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The registered address of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is Vasanthanarasapura Industrial Area 1st Phase Plot No 142 and 143 Nagenahalli Village Kora Hobli Tumkur Tumkur Karnataka - 572128

What is the CIN number of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED?

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The CIN number of FILTREC BHARAT MANUFACTURING PRIVATE LIMITED is U74900KA2014FTC075422.

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