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Future101 Design Location T. Score Charges People Network Registered Details
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FUTURE101 DESIGN PRIVATE LIMITED

www.rathore.com
Active
Updated: 20 Oct 2024

Future101 Design Private Limited, is an unlisted private company incorporated on 17 July, 2013. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 1.32 lac.

Future101 Design's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 30.49% over the previous year. At the same time, it's book networth has increased by 13.96%.

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Industry

Trading
Products
  • and sari, hand-crafted breeches, pants, jackets, suits, skirts
Key Metrics

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

Sales
29.73%
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EBITDA
30.49%
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Net Profit
-4.93%
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Networth
13.96%
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Borrowings
-100.0%
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Assets
11.82%
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Gross Margin
5.08
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Operating Margin
0.11
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Net Profit Margin
-2.18
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Return on Equity
-2.49
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ROCE
6.45
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Debt to Equity
-0.01
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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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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 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
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 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
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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 3.5 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ashish Mahadeo Patil 00076627 2 years
Director Kavita Singh
Shareholder
00359491 11 years
Director Raghavendra Rathore
Shareholder
00943081 11 years
Kmp Satinder Singh Kataria <HIDDEN> 6 years
Kmp Raj Kumar <HIDDEN> 4 years
Director Sumeet Yadav 07221267 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RELIANCE GAS LIFESTYLE INDIA PRIVATE LIMITED
Active
100.0 Cr 1 Maharashtra
CURLEW FINANCE AND INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RELIANCE LIFESTYLE PRODUCTS PRIVATE LIMITED
Active
17.5 Cr 1 Maharashtra
RELIANCE STYLE FASHION INDIA PRIVATE LIM ITED
Amalgamated
1.0 Cr 1 Maharashtra
RELIANCE STYLES INDIA LIMITED
Amalgamated
5.0 L 1 Maharashtra
RELIANCE CLOTHING INDIA LIMITED
Active
5.0 L 1 Maharashtra
CAA-GLOBAL BRANDS RELIANCE PRIVATE LIMITED
Active
75.0 L 1 Maharashtra
OMNIA TOYS INDIA PRIVATE LIMITED
Active
18.0 Cr 1 Maharashtra
RELIANCE AK-OK FASHIONS LIMITED
Active
1.0 Cr 2 Maharashtra
RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED
Active
3.1 Cr 2 Maharashtra
GENESIS COLORS LIMITED
Active
12.6 Cr 1 Maharashtra
CIRCLE E RETAIL PRIVATE LIMITED
Active
13.7 L 1 Delhi
GENESIS LA MODE PRIVATE LIMITED
Active
12.0 Cr 1 Maharashtra
GML INDIA FASHION PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
RELIANCE BRANDS EYEWEAR PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
GLF LIFESTYLE BRANDS PRIVATE LIMITED
Active
89.9 Cr 1 Maharashtra
MRINMAYI AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Rajasthan
JODHPUR DESIGN COMPANY PRIVATE LIMITED
Active
1.0 L 2 Rajasthan
IMPERIAL INDIA FASHION PRIVATE LIMITED
Active
1.0 L 2 Delhi
HARMONY SYSTEMS PRIVATE LIMITED.
Active
2.2 Cr 2 Delhi
STEP 2 DESIGNS PRIVATE LIMITED
Strike Off
20.0 L 1 Rajasthan
GLB BODY CARE PRIVATE LIMITED
Active
1.6 Cr 1 Maharashtra
RELIANCE ABU SANDEEP PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
RELIANCE LUXE BEAUTY LIMITED
Active
8.9 Cr 1 Gujarat

Registered Details

CIN

U51101DL2013PTC255506

PAN

AACCF2303G

Incorporation

2013, 11.3 years

Company Email

pravin@rathore.com

Paid up Capital

₹ 1.3 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FUTURE101 DESIGN PRIVATE LIMITED

What is the incorporation date of FUTURE101 DESIGN PRIVATE LIMITED?

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The incorporation date of FUTURE101 DESIGN PRIVATE LIMITED is 17 July, 2013

What is the authorized share capital of FUTURE101 DESIGN PRIVATE LIMITED?

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The authorized share capital of FUTURE101 DESIGN PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of FUTURE101 DESIGN PRIVATE LIMITED?

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The paid-up capital of FUTURE101 DESIGN PRIVATE LIMITED is INR ₹ 1.3 L.

What is the registered address of FUTURE101 DESIGN PRIVATE LIMITED?

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The registered address of FUTURE101 DESIGN PRIVATE LIMITED is 28, 1ST FLOOR KHAN MARKET NEW DELHI South Delhi Delhi - 110003

What is the CIN number of FUTURE101 DESIGN PRIVATE LIMITED?

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The CIN number of FUTURE101 DESIGN PRIVATE LIMITED is U51101DL2013PTC255506.

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