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Filtrum Autocomp Location T. Score Charges People Network Registered Details
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FILTRUM AUTOCOMP PRIVATE LIMITED

Active
Updated: 24 Oct 2024

Filtrum Autocomp Private Limited, is an unlisted private company incorporated on 01 September, 2009. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 5.25 cr.

Filtrum Autocomp's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 5.64% over the previous year. At the same time, it's book networth has increased by 17.07%.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • FLT‐ROLD PRDCTS OF IRON/NON‐ALOY STL OF A WDTH OF <600 MM ELECTROLITICALLY PLTD/COTDWTH ZINC, Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment, OTHR PARTS OF FLTRNG/PURFYNG MCHNRY DISH WASHING MACHINES; MACHINERY FOR CLEANING OR DRYING BOTTLES OR OTHER, Plastic products, non-metallic mineral products, rubber products, fabricated metal products, Metal and metal products, Wholesale Trading
Key Metrics

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

Sales
11.07%
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EBITDA
-5.64%
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Net Profit
28.85%
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Networth
17.07%
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Borrowings
3.74%
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Assets
5.38%
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Gross Margin
2.27
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Operating Margin
-1.16
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Net Profit Margin
0.6
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Return on Equity
1.4
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ROCE
-4.18
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Debt to Equity
-0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (7)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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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
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items 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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Dhaval Arun Kirloskar
Shareholder
00028818 6 years
Director Niranjan Kirloskar
Shareholder
00045933 15 years
Whole-time Director Jaydeep Shantaram Bhagat
Shareholder
08137018 6 years
Director Rohit Suresh Sapre
Shareholder
09243114 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FILTRUM POLYMERS PRIVATE LIMITED
Amalgamated
13.0 L 3 Maharashtra
PRECISION PINS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CALTHERM THERMOSTATS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SARDESAI MOVERS PRIVATE LIMITED
Active
1.5 L 2 Maharashtra
SARDESAI AUTOPARTS PRIVATE LIMITED
Active
5.6 L 2 Maharashtra
SARDESAI FINANCE PRIVATE LIMITED
Active
47.7 L 2 Maharashtra
FILTRUM KONSTRUKT PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
SARDESAI IRRIGATION PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
MKDK CONSULTANTS LLP
Active
1.0 L 1 Maharashtra
MEGARTHA REALTY LLP
Active
1.0 Cr 1 Maharashtra
FILTRUM TOOLS AND COMPONENTS PRIVATE LIMITED
Strike Off
25.0 L 3 Maharashtra
ENGINETECH SYSTEMS PRIVATE LIMITED
Active
10.1 L 1 Maharashtra
FILTRUM FIBRETECHNOLOGIES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
FLEETGUARD SEPARATION SOLUTIONS PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
CLAPPLAUSE FILMS LLP
Active
1.5 L 1 Maharashtra
FILTRUM ENTERPRISES LLP
Active
1.0 Cr 1 Maharashtra
PERFECT SEALING SYSTEMS PVT LTD
Active
4.0 L 1 Maharashtra
FLEETGUARD FILTERS PRIVATE LIMITED
Active
17.7 L 1 Maharashtra
FILTRUM ELECTRONICS LLP
Active
1.6 Cr 1 Maharashtra

Registered Details

CIN

U34300PN2009PTC134604

PAN

AABCF3992L

Incorporation

2009, 15.2 years

Company Email

ankita.kulkarni@filtrum.co.in

Paid up Capital

₹ 5.2 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 24 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FILTRUM AUTOCOMP PRIVATE LIMITED

What is the incorporation date of FILTRUM AUTOCOMP PRIVATE LIMITED?

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The incorporation date of FILTRUM AUTOCOMP PRIVATE LIMITED is 01 September, 2009

What is the authorized share capital of FILTRUM AUTOCOMP PRIVATE LIMITED?

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The authorized share capital of FILTRUM AUTOCOMP PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of FILTRUM AUTOCOMP PRIVATE LIMITED?

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The paid-up capital of FILTRUM AUTOCOMP PRIVATE LIMITED is INR ₹ 5.2 Cr.

What is the registered address of FILTRUM AUTOCOMP PRIVATE LIMITED?

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The registered address of FILTRUM AUTOCOMP PRIVATE LIMITED is S.No.129 130 P.No.101 CTS No.1132 1133 4th Floor Flat no.401 402 Aquila Anand Park Co-op Hsg. Soc. A Haveli Pune Maharashtra - 411007

What is the CIN number of FILTRUM AUTOCOMP PRIVATE LIMITED?

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The CIN number of FILTRUM AUTOCOMP PRIVATE LIMITED is U34300PN2009PTC134604.

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