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Perfect Filaments Limited Location T. Score Charges People Network Registered Details
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PERFECT FILAMENTS LIMITED

Active
Updated: 21 Oct 2024

Perfect Filaments Limited, is an unlisted public company incorporated on 02 September, 1994. It is classified as a public limited company and is located in Daman, Daman And Diu. It's authorized share capital is INR 17.00 cr and the total paid-up capital is INR 12.17 cr.

Perfect Filaments Limited'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 28.57% over the previous year. At the same time, it's book networth has increased by 14.18%.

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Industry

Manufacture of textiles
Products
  • Sewing Knit Yarn, Textile Yarn, Knitting Yarn, Polyester Yarn, Knitting Fabric
Key Metrics

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

Sales
-3.56%
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EBITDA
-28.57%
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Net Profit
-29.05%
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Networth
14.18%
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Borrowings
15.09%
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Assets
6.71%
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Gross Margin
-5.83
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Operating Margin
-3.44
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Net Profit Margin
-2.29
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Return on Equity
-7.56
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ROCE
-11.84
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
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
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
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Networth
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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
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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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Expenses + 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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 151.2 cr

2

SVC Co-operative Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

3

IDFC Bank Limited

No. of Loans: 1

Total Amount : 37.5 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 33.5 cr

5

Yes Bank Limited

No. of Loans: 1

Total Amount : 29.5 cr

6

The Shamrao Vithal Co-operative Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Axis Trustee Services Limited
SVC Co-operative Bank Limited
IDFC Bank Limited
Kotak Mahindra Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Rajendra Madanlal Gupta
Shareholder
01552646 30 years
Whole-time Director Priya Gupta
Shareholder
01552663 26 years
CFO Ronak Rajendra Gupta
Shareholder
<HIDDEN> 9 years
Director Salma Nasir Mazgaonkar 03638031 10 years
Director Jyotsna Rajesh Koli 07236866 7 years
Director Niharika Ronak Gupta 08185697 6 years
CS Aditya Kumar Pareek <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KRUTI POLYESTERS PRIVATE LIMITED
Amalgamated
88.1 L 2 Maharashtra
PREEYARIKA TEXTILES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GUPTA PALACE LLP
Active
6.0 L 1 Maharashtra
PERFECT TEXTECH LLP
Active
1.0 L 2 Maharashtra
PRIYA AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
DISKLAYER TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PERFECT YARNS LIMITED
Active
4.0 Cr 2 Maharashtra
SOFTACULOUS LIMITED
Active
5.0 L 1 Maharashtra
BOSON AUTO LIMITED
Active
5.0 L 2 Maharashtra
DRISHTI AGROFARMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CHEMLAYER LIMITED
Active
5.0 L 2 Maharashtra
PRIUS AGRO FARMS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PREEYARIKA INNOVATIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
LANWARE CONSULTING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
TECHSOURCE SERVICES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
TORTUGA WEALTH MANAGERS PRIVATE LIMITED
Active
39.2 L 1 Maharashtra
GAYATRI SURGICAL EQUIPMENT PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
UNIVERSAL OFFSHORE PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PERFECT YARNS LIMITED Maharashtra 2010 ₹ 4.0 Cr

Registered Details

CIN

U17120DD1994PLC009824

PAN

AAACP4215F

Incorporation

1994, 30.2 years

Company Email

ho@perfectfilaments.com

Paid up Capital

₹ 12.2 Cr

Authorised Capital

₹ 17.0 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 - PERFECT FILAMENTS LIMITED

What is the incorporation date of PERFECT FILAMENTS LIMITED?

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The incorporation date of PERFECT FILAMENTS LIMITED is 02 September, 1994

What is the authorized share capital of PERFECT FILAMENTS LIMITED?

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The authorized share capital of PERFECT FILAMENTS LIMITED is INR ₹ 17.0 Cr.

What is the paid-up capital of PERFECT FILAMENTS LIMITED?

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The paid-up capital of PERFECT FILAMENTS LIMITED is INR ₹ 12.2 Cr.

What is the registered address of PERFECT FILAMENTS LIMITED?

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The registered address of PERFECT FILAMENTS LIMITED is Survey No.285/1,286,287/5,291,292/3-4-5 Bhimpore Nani Daman Daman Daman and Diu - 396210

What is the CIN number of PERFECT FILAMENTS LIMITED?

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The CIN number of PERFECT FILAMENTS LIMITED is U17120DD1994PLC009824.

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