Filter Mocha Private Limited
About Filter Mocha Private Limited
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Filter Mocha Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the recreational services segment of the sports and recreation sector. It was incorporated on 22 December 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U92490TN2020PTC140274.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹60,000. It is led by directors including Hari Narayanan and Aravind Sriraman.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at No.5 Canal Bank Road Ra Puram, Chennai, Tamil Nadu, India – 600028.
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- Registered AddressNo.5 Canal Bank Road Ra Puram, Chennai, Tamil Nadu, India – 600028
- IndustrySports, Recreational, Sports & Events
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Filter Mocha Private Limited FY 2024 filings available
Financial Statement Summary of Filter Mocha Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• |
| Balance Sheet | ||||
| Share Capital | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• |
Financial Ratios of Filter Mocha Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• |
| Liquidity and Debt | ||||
| Current Ratio | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• |
| Efficiency and Growth | ||||
| Asset Turnover | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Filter Mocha are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Filter Mocha Private Limited
Filter Mocha has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hari Narayanan | Director | 22 Dec 2020 | 5 Years 9 Months | Current |
| Aravind Sriraman | Director | 22 Dec 2020 | 5 Years 9 Months | Current |
| Rahul Ranka | Director | 22 Dec 2020 | 5 Years 9 Months | Current |
Charges & Borrowings of Filter Mocha Private Limited
Filter Mocha Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Filter Mocha Private Limited
Employment history and EPFO contributions of people linked to Filter Mocha.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Filter Mocha Private Limited
Filter Mocha Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Aravind Sriraman was appointed as Director on 22 Dec 2020.
Credit Ratings, Litigation & Regulatory Alerts for Filter Mocha Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Filter Mocha Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Filter Mocha Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Filter Mocha Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Filter Mocha Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Filter Mocha Private Limited
Filter Mocha is an active private limited company based in Chennai, Tamil Nadu, India. The company works in recreational, within the sports industry. It was incorporated on 22 December 2020 (6+ years old) and is registered under CIN U92490TN2020PTC140274.
Filter Mocha has 3 current directors:
- Hari Narayanan - Director
- Aravind Sriraman - Director
- Rahul Ranka - Director
The CIN (Corporate Identification Number) of Filter Mocha is U92490TN2020PTC140274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Filter Mocha was incorporated on 22 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Chennai.
Aravind Sriraman was appointed as Director on 22 Dec 2020. Hari Narayanan was appointed as Director on 22 Dec 2020. Rahul Ranka was appointed as Director on 22 Dec 2020.
The registered office of Filter Mocha is at No.5 Canal Bank Road Ra Puram, Chennai, Tamil Nadu, India – 600028.
Filter Mocha has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹60,000.
Filter Mocha operates in the sports industry, in the recreational segment.
No. Filter Mocha is not listed on any stock exchange. It is an unlisted company.
Filter Mocha can be reached at its registered office: No.5 Canal Bank Road Ra Puram, Chennai, Tamil Nadu, India – 600028.