FILATEX INDIA LIMITED having CIN L17119DN1990PLC000091 is 34 years , 10 month & 11 days old Public Indian Company incorporated on 08 Aug 1990. It is classified as Non-government company and is registered at ROC Ahmedabad. Its authorized share capital is Rs. 600,000,000 and its paid up capital is Rs. 443,855,500. It's NIC code is 17119 (which is part of its CIN).
As per the NIC code, it is involved in Weaving . FILATEX INDIA LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-27-2024. Directors of FILATEX INDIA LIMITED are Manish Vij and Madhu Sudhan Bhageria.
FILATEX INDIA LIMITED ' Corporate Identification Number (CIN) is L17119DN1990PLC000091 and its registration number is 000091. Users may contact FILATEX INDIA LIMITED on its Email address - SECRETARIAL@FILATEX.COM Registered address of FILATEX INDIA LIMITED is S. NO. 274, DEMNI ROAD,DADRA,Dadra & Nagar Haveli,India-396191. Current status of FILATEX INDIA LIMITED is - Active.
as on 19/06/2025
as on 19/06/2025
CIN | L17119DN1990PLC000091 |
---|---|
Company Status | Active |
Registration Number | 000091 |
Date of Incorporation | 08/08/1990 |
RoC | ROC Ahmedabad |
Company Age | 34 years & 324 days |
Authorized Capital | ₹ 600000000 |
Paid-up capital | ₹ 443855500 |
Company Category | Company limited by shares |
Company Sub-Category | Non-government company |
Class of company | Public |
Activity | Weaving |
Listing status | listed |
Date of Last Annual General Meeting | 31-03-2023 |
Date of Latest Balance Sheet | 31-03-2023 |
Email ID | SECRETARIAL@FILATEX.COM |
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Address | S. NO. 274, DEMNI ROAD DADRA Dadra & Nagar Haveli India 396191 |
Website | filatex.com |
Contact Number | +91******* |
Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
---|---|---|---|---|---|
Director | 07/22/2023 | 01526618 | 1 years | ||
Director | 02/12/2014 | 00253049 | *****5303M | 11 years | |
Director | 06/01/2023 | 00021934 | *****3748A | 2 years | |
Director | 08/22/2024 | 00255049 | *****4930K | 0 years | |
Director | 07/30/2003 | 00363608 | *****2620B | 21 years | |
Director | 03/28/2023 | 00021953 | 2 years | ||
Director | 05/29/2023 | 00017938 | *****5376K | 2 years | |
Director | 05/18/2023 | 00136657 | *****3136E | 2 years | |
Director | 09/27/2024 | 00505422 | *****7555H | 0 years | |
Director | 09/03/2024 | 08524108 | *****6546B | 0 years |
Name | Status | Paid Up Capital | Common Directors | Address |
---|---|---|---|---|
Active
|
3,91,06,86,689.00 | 1 | Maharashtra | |
Active
|
8,45,06,38,000.00 | 1 | Rajasthan | |
Active
|
14,36,40,000.00 | 2 | ||
Amalgamated
|
2,41,06,00,000.00 | 2 | Odisha (Orissa) | |
Active
|
11,55,000.00 | 2 | Delhi | |
Active
|
5,00,00,000.00 | 2 | Delhi | |
Active
|
60,19,750.00 | 2 | Delhi | |
Active
|
80,50,500.00 | 2 | Delhi | |
Active
|
1,00,000.00 | 2 | Delhi | |
Converted to LLP
|
22,38,200.00 | 2 | Delhi | |
Dissolved under section 59(8)
|
22,50,000.00 | 2 | Delhi | |
Active
|
17,00,000.00 | 2 | Delhi | |
Strike Off
|
5,00,000.00 | 2 | Delhi | |
Active
|
7,99,38,000.00 | 2 | Delhi | |
Active
|
0.00 | 2 | - | |
Active
|
0.00 | 1 | - | |
Active
|
1,00,000.00 | 2 | Madhya Pradesh | |
Active
|
20,59,40,000.00 | 2 | Delhi | |
Strike Off
|
1,00,000.00 | 2 | Gujarat | |
Strike Off
|
1,00,000.00 | 2 | Gujarat | |
Strike Off
|
1,00,000.00 | 2 | Gujarat | |
Active
|
1,00,000.00 | 2 | Madhya Pradesh | |
Strike Off
|
1,00,000.00 | 2 | Gujarat | |
Converted to LLP
|
5,00,000.00 | 2 | Gujarat | |
Strike Off
|
1,00,000.00 | 2 | Gujarat | |
Active
|
1,00,000.00 | 2 | Madhya Pradesh | |
Active
|
4,12,000.00 | 2 | Delhi | |
Active
|
1,00,00,000.00 | 2 | Delhi | |
Active
|
5,22,25,000.00 | 2 | Gujarat | |
Active
|
4,30,300.00 | 2 | Madhya Pradesh | |
Active
|
1,00,000.00 | 2 | Madhya Pradesh | |
Active
|
1,00,000.00 | 2 | Madhya Pradesh | |
Active
|
1,00,000.00 | 2 | Madhya Pradesh | |
Dissolved under section 59(8)
|
28,60,000.00 | 2 | Delhi | |
Active
|
1,42,63,600.00 | 2 | Delhi | |
Active
|
1,10,00,000.00 | 2 | Delhi | |
Active
|
3,00,000.00 | 2 | Delhi | |
Active
|
1,17,76,050.00 | 2 | Delhi | |
Active
|
72,69,600.00 | 2 | Delhi | |
Active
|
15,92,58,300.00 | 1 | Haryana | |
Active
|
17,04,50,000.00 | 1 | Gujarat | |
Active
|
52,25,89,070.00 | 1 | Telangana | |
Active
|
3,50,25,00,000.00 | 1 | Gujarat | |
Active
|
0.00 | 1 | - | |
Active
|
0.00 | 1 | - | |
Active
|
86,86,45,560.00 | 1 | Telangana | |
Strike Off
|
1,00,00,000.00 | 2 | Delhi | |
Amalgamated
|
2,00,00,00,000.00 | 2 | Maharashtra | |
Active
|
2,51,00,060.00 | 2 | Delhi | |
Amalgamated
|
1,64,97,68,260.00 | 2 | Delhi | |
Active
|
16,53,84,16,000.00 | 2 | Maharashtra | |
Active
|
12,00,00,00,000.00 | 2 | Maharashtra | |
Active
|
10,76,81,390.00 | 2 | Maharashtra | |
Active
|
13,95,08,030.00 | 2 | Delhi | |
Active
|
1,00,000.00 | 2 | Delhi | |
Active
|
38,80,18,410.00 | 2 | Gujarat | |
Active
|
1,25,70,000.00 | 2 | Delhi | |
Active
|
10,98,40,200.00 | 2 | Gujarat | |
Under process of striking off
|
1,00,000.00 | 2 | Delhi |
Others
No. of Loans: 15
Total Amount: 33,312,795,702.00 cr
YES BANK LIMITED
No. of Loans: 1
Total Amount: 2,500,000,000.00 cr
THE INDUSTRIAL DEVELOPMENT BANK OF INDIA
No. of Loans: 2
Total Amount: 266,100,000.00 cr
HDFC BANK LIMITED
No. of Loans: 1
Total Amount: 900,000.00 cr
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
No. of Loans: 1
Total Amount: 40,000,000.00 cr
STATE BANK OF INDIA
No. of Loans: 1
Total Amount: 224,400,000.00 cr
PUNJAB NATIONAL BANK
No. of Loans: 1
Total Amount: 590,000.00 cr
INDUSTRIAL DEVELOPMENT BANK OF INDIA
No. of Loans: 5
Total Amount: 273,891,095.00 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount: 50,000,000.00 cr
Industrial Development Bank of India
No. of Loans: 2
Total Amount: 87,420,000.00 cr
INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LIMITED
No. of Loans: 1
Total Amount: 15,000,000.00 cr
UNION BANK OF INDIA
No. of Loans: 2
Total Amount: 295,000,000.00 cr
UTI BANK LTD
No. of Loans: 1
Total Amount: 50,000,000.00 cr
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
No. of Loans: 1
Total Amount: 10,993,660.00 cr
INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.
No. of Loans: 1
Total Amount: 1,615,200.00 cr
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 1
Total Amount: 176,800,000.00 cr
Industrial Development Bank of INdia
No. of Loans: 1
Total Amount: 75,400,000.00 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount: 747,867,888.00 cr
ORIENTAL BANK OF COMMERCE
No. of Loans: 2
Total Amount: 60,000,000.00 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 1
Total Amount: 1,812,000.00 cr
Union Bank of India
No. of Loans: 1
Total Amount: 800,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
---|---|---|---|---|---|---|
Others | 6, Lyons Range, Tumer Morrison House, | 11,304,000,000 | 08 Nov, 2023 | 15 Dec, 2023 | - | Open |
YES BANK LIMITED | 2,500,000,000 | 28 Jun, 2023 | - | 09 Jan, 2024 | Closed | |
Others | Baroda Sun Complex, Ghod dod Road, Surat | 1,000,000,000 | 04 Oct, 2022 | - | 06 Jan, 2023 | Closed |
Others | CONTONMENT | 1,875,000,000 | 17 May, 2022 | - | 18 Jan, 2023 | Closed |
Others | Connaught Circus | 10,922,900,000 | 26 Oct, 1993 | 28 Dec, 2022 | 07 Nov, 2023 | Closed |
Others | CORPORATE FINANCIAL SERVICES BRANCH | 1,155,000,000 | 28 May, 2020 | 16 Sep, 2021 | 18 Feb, 2025 | Closed |
Others | Stuttgart | 496,791,400 | 18 Oct, 2021 | - | - | Open |
Others | SURAT-395009 | 635,200,000 | 19 Feb, 2020 | - | 12 Oct, 2021 | Closed |
Others | Bandra Kurla Complex, Bandra (E), | 770,000 | 10 Aug, 2016 | - | 06 Aug, 2021 | Closed |
Others | M-11, 1st Floor, Middle Circle, Connaught Circus | 300,000,000 | 07 Dec, 2017 | - | 16 Mar, 2019 | Closed |
Others | NEW DELHI | 42,700,000 | 28 May, 2020 | - | 24 Jan, 2023 | Closed |
Others | BARAKHAMBA, NEW DELHI | 6,200,000 | 30 Jan, 2020 | - | 19 Feb, 2021 | Closed |
Others | Pandurang Budhkar Marg, Worli | 1,925,829,302 | 26 Apr, 2018 | - | - | Open |
THE INDUSTRIAL DEVELOPMENT BANK OF INDIA | 48,400,000 | 21 Aug, 1995 | - | 01 Oct, 2007 | Closed | |
HDFC BANK LIMITED | Lower Parel (West) | 900,000 | 20 Aug, 2015 | - | 07 Sep, 2018 | Closed |
Others | Ring Road, Surat-2 | 2,242,600,000 | 10 Apr, 2018 | - | 05 Oct, 2018 | Closed |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | WORLI | 40,000,000 | 28 Sep, 2012 | - | 12 Jul, 2019 | Closed |
STATE BANK OF INDIA | RING ROAD | 224,400,000 | 27 Aug, 2011 | - | 02 Aug, 2018 | Closed |
PUNJAB NATIONAL BANK | 590,000 | 29 May, 2008 | - | 11 May, 2015 | Closed | |
INDUSTRIAL DEVELOPMENT BANK OF INDIA | COLABA | 6,409,610 | 12 Dec, 2002 | - | 01 Oct, 2007 | Closed |
IDBI Bank Limited | 50,000,000 | 18 Sep, 1998 | - | 01 Oct, 2007 | Closed | |
Industrial Development Bank of India | Colaba | 67,100,000 | 30 Sep, 1997 | - | 01 Oct, 2007 | Closed |
INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LIMITED | 15,000,000 | 07 May, 1993 | - | 12 Dec, 2007 | Closed | |
UNION BANK OF INDIA | DEFENCE COLONY | 245,000,000 | 02 Dec, 1997 | 23 Mar, 2005 | 07 Mar, 2019 | Closed |
UTI BANK LTD | OFF; ASHRAM ROAD | 50,000,000 | 26 Feb, 2001 | - | 18 Jul, 2003 | Closed |
INDUSTRIAL DEVELOPMENT BANK OF INDIA | BOMBAY | 47,600,000 | 18 Jan, 1996 | - | 01 Oct, 2007 | Closed |
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | 19; KG MARG | 10,993,660 | 14 Sep, 2002 | 16 Jun, 2003 | 01 Oct, 2007 | Closed |
INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | MARG; PARGATI VIHAR | 1,615,200 | 26 Feb, 2003 | 16 Jun, 2003 | 12 Dec, 2007 | Closed |
INDUSTRIAL DEVELOPMENT BANK OF INDIA | 1 RED CROSS ROAD | 157,881,485 | 01 Jun, 2001 | 13 Aug, 2002 | 01 Oct, 2007 | Closed |
IDBI TRUSTEESHIP SERVICES LIMITED | 17, R. KAMANI MARG, BELLARD ESTATE | 176,800,000 | 23 Sep, 2003 | - | 05 May, 2008 | Closed |
THE INDUSTRIAL DEVELOPMENT BANK OF INDIA | CUFFEE PARADE, | 217,700,000 | 28 Mar, 1995 | - | 01 Oct, 2007 | Closed |
INDUSTRIAL DEVELOPMENT BANK OF INDIA | CUFFE PARADE, | 10,000,000 | 07 May, 1993 | - | 01 Oct, 2007 | Closed |
INDUSTRIAL DEVELOPMENT BANK OF INDIA | 1, RED CROSS ROAD, | 52,000,000 | 14 Oct, 1992 | - | 01 Oct, 2007 | Closed |
Industrial Development Bank of INdia | Colaba | 75,400,000 | 30 Sep, 1997 | - | 01 Oct, 2007 | Closed |
Industrial Development Bank of India | Colaba | 20,320,000 | 20 Apr, 1998 | - | 01 Oct, 2007 | Closed |
Axis Trustee Services Limited | Pandurang Budhkar Marg, Worli, | 747,867,888 | 11 Feb, 2016 | - | 26 Apr, 2024 | Closed |
ORIENTAL BANK OF COMMERCE | H-15 CONNAUGHT CIRCUS | 35,000,000 | 15 Jul, 2003 | 04 Aug, 2006 | 05 Oct, 2018 | Closed |
KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 1,812,000 | 30 Aug, 2011 | - | 11 Jan, 2019 | Closed |
ORIENTAL BANK OF COMMERCE | CONNAUGHT PLACE, | 25,000,000 | 22 Dec, 2010 | - | 05 Oct, 2018 | Closed |
UNION BANK OF INDIA | M-11, FIRST FLOOR, CONNAUGHT CIRCUS, | 50,000,000 | 12 Jan, 2011 | - | 01 Feb, 2012 | Closed |
Others | M-11, 1st Floor, Middle Circle, Connaught Circus | 664,200,000 | 11 Apr, 2019 | - | 16 Nov, 2019 | Closed |
Others | 70173 Stuttgart, Germany | 741,605,000 | 02 Nov, 2018 | - | - | Open |
Union Bank of India | 800,000 | 20 Mar, 2015 | - | 25 Apr, 2019 | Closed |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales |
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Net profit |
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Gross margin |
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Operating margin |
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Net margin |
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Networth |
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Borrowings |
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Assets |
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Debt to equity |
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Current ratio |
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ROE |
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Days payable |
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WC days |
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**** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
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(a) Share capita | |
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(b) Reserves and surplus | |
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(c) Money received against share warrants | |
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(2) Share application money pending allotment | |
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(3) Non-current liabilities | |
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(a) Long-term borrowings | |
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(b) Deferred tax liabilities (Net) | |
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(c) Other Long-term liabilities | |
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(d) Long-term provisions | |
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(4) Current liabilities | |
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(a) Short-term borrowings | |
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(b) Trade payables | |
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(A) total outstanding dues of micro enterprises and small enterprises; and | |
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(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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(c) Other current liabilities | |
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(d) Short-term provisions | |
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Total | |
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ASSETS | |||||
Non-current assets | |
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(a) [Property, Plant and Equipment] | |
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(i) Tangible assets | |
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(ii) Intangible assets | |
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(iii)Capital work-in-progress | |
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(iv) Intangible assets under development | |
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(b) Non-current investments | |
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(c) Deferred tax assets (net) | |
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(d) Long-term loans and advances | |
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(e) Other non-current assets | |
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(2) Current assets | |
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(a) Current investments | |
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(b) Inventories | |
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(c) Trade receivables | |
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(d) Cash and cash equivalents | |
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(e) Short-term loans and advances | |
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(f) Other current assets | |
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Total assets | |
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**** All numbers in INR crores
** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt/Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liquidity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-tax ROCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-tax ROIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Efficiency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Director Complain
FILATEX INDIA LIMITED having CIN L17119DN1990PLC000091 is 0 years , 9 month old Public Indian Company incorporated with MCA on 03 Sep 2024. FILATEX INDIA LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ahmedabad with an Authorized Share Capital of 600,000,000 and paid-up capital is 443,855,500.
CIN of FILATEX INDIA LIMITED is L17119DN1990PLC000091.
Address of FILATEX INDIA LIMITED is S. no. 274, demni road,dadra,dadra & nagar haveli,india-396191,.
The company has 18 directors/key management personnel Pallavi Bakhru,ashok Chauhan,madhu Bhageria,suraj Setia,swarup Parija,madhav Bhageria,purrshottam Bhaggeria,rajender Malla,raman Jha,rajender Malla,madhav Bhageria,manish Vij,meenakshi Mallik,nitin Agarwal,suraj Setia,pallavi Bakhru,purrshottam Bhaggeria,madhu Bhageria,
Email : SECRETARIAL@FILATEX.COM
Address : S. NO. 274, DEMNI ROAD DADRA Dadra & Nagar Haveli India 396191
FILATEX INDIA LIMITED is involved in activities such as Computer programming, consultancy and related activities