Filtrum Polymers Private Limited

Filtrum Polymers Private Limited - manufacturing in Pune, Maharashtra, India. Directors, charges & compliance details.
CIN U28932MH1981PTC024525 Incorporated 02 June 1981 ROC Pune HQ Pune, Maharashtra, India
Merged Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹32.68 Cr
▲ 11% YoY
Net profit · FY 2019
₹2.4 Cr
Net margin 7.4%
EBITDA · FY 2019
₹4.64 Cr
EBITDA margin 14.2%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Satisfied charges
₹10.11 Cr
No open charges
Company age
45 yrs
Est. 1981
Employees · EPFO
41
Provident fund records

About Filtrum Polymers Private Limited

Data last updated:

Filtrum Polymers Private Limited was a private limited company based in Pune, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the rubber-based products segment of the manufacturing sector. It was incorporated on 02 June 1981.

The company was registered with the Registrar of Companies (ROC), Pune, under CIN U28932MH1981PTC024525. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹40 Lakh and a paid-up capital of ₹13 Lakh. It was formerly known as Kayparts Engineering Private Limited. It was led by directors including Sadashiv Shankar Pandit and Dhaval Arun Kirloskar.

Its last annual general meeting (AGM) was held on 31 July 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Kirloskar House100 Anand Park Aundh, Pune, Maharashtra, India – 411007.

As per the financials filed for FY 2019, the company reported a revenue of ₹32.68 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹2.4 Cr (net margin 7.4%) and EBITDA of ₹4.64 Cr (EBITDA margin 14.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years.

The company had about 41 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹10.11 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 3 deals on record (3 secondary share transfers); the latest was in May 2012. Its 10 peer companies in the Manufacturing industry (Polymers, Rubber Based Products) are compared by revenue, 5 larger and 5 smaller; the largest is Monsoon Polymers Private Limited with revenue of ₹32.94 Cr.

The last known website on record is filtrum.co.in.

Company Details of Filtrum Polymers Private Limited
CIN U28932MH1981PTC024525
Registration Number 024525
Incorporation Date 02 June 1981
ROC Pune
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 31 July 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Key People
Sadashiv Shankar Pandit Director Dhaval Arun Kirloskar Director Niranjan Kirloskar Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    filtrum.co.in
  • Social Media
    Locked
  • Registered Address
    Kirloskar House100 Anand Park Aundh, Pune, Maharashtra, India – 411007
  • Industry
    Manufacturing, Rubber-Based Products
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Financials, compliance, directors, charges, ownership and filings for Filtrum Polymers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Filtrum Polymers Private Limited

The main business activity of Filtrum Polymers is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Filtrum Polymers Private Limited FY 2019 filings available

Filtrum Polymers Private Limited reported revenue of ₹32.68 Cr (up 11% YoY) for FY 2019.

Revenue · FY 2019
₹32.68 Cr ▲ 11%
Net profit · FY 2019
₹2.4 Cr margin 7.4%
EBITDA · FY 2019
₹4.64 Cr margin 14.2%

Compounded Annual Growth Rate (CAGR) of Filtrum Polymers Private Limited

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 11% over three years, including 11% growth in the latest year. EBITDA rose 31% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Filtrum Polymers Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹4.64 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.4 Cr••••••••••••••••
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 Filtrum Polymers Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin14.2%••••••••••••••••
Net Profit Margin7.4%••••••••••••••••
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 Filtrum Polymers are in the company report.

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Financial statements from 2015

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Board of Directors of Filtrum Polymers Private Limited

Filtrum Polymers has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sadashiv Shankar Pandit
Also directs: Unigo Fashionwear LLP, Holcon Services Private Limited
Director02 Jun 200422 Years 4 MonthsAs last reported
Dhaval Arun Kirloskar
Also directs: MKDK Ventures LLP, Megartha Realty LLP, Sardesai Irrigation Private Limited and 5 more
Director14 Jan 200026 Years 9 MonthsAs last reported
Niranjan Kirloskar
Also directs: Sardesai Irrigation Private Limited, Sardesai Autoparts Private Limited, Caltherm Thermostats Private Limited and 5 more
Director09 Oct 199927 Years 0 MonthsAs last reported
Payyappilly Antony ThomasDirector15 Jun 200224 Years 4 MonthsAs last reported
Jaydeep Shantaram Bhagat
Also directs: Filtrum Autocomp Private Limited
Director18 May 20188 Years 5 MonthsAs last reported
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Peer Comparison of Filtrum Polymers Private Limited

Filtrum Polymers Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Polymers, Rubber Based Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Monsoon Polymers Private Limited₹32.94 Cr (FY 2025)••••••••0.0%••••Guwahati, Assam, India
Derpa Industrial Polymers Pvt Ltd₹32.92 Cr (FY 2025)••••••••-30.0%••••Kolkata, West Bengal, India
Polyols & Polymers Private Limited₹32.77 Cr (FY 2024)••••••••-17.0%••••Vapi, Gujarat, India
Vajra Rubber Products Private Limited₹32.75 Cr (FY 2024)••••••••26.0%••••Thrissur, Kerala, India
Emkay Polymers Private Limited₹32.71 Cr (FY 2025)••••••••-2.0%••••Kolkata, West Bengal, India
Filtrum Polymers Private Limited this company₹32.68 Cr (FY 2019)••••••••11.0%••••Pune, Maharashtra, India
Frontier Polymers Pvt Ltd₹32.46 Cr (FY 2025)••••••••1.0%••••Punjab, India
Tricon Polymers Private Limited₹32.22 Cr (FY 2024)••••••••1.0%••••Mumbai, Maharashtra, India
Gayatri Rubbers and Chemicals Limited₹31.96 Cr (FY 2025)••••••••31.0%••••Ballabgarh, Haryana, India
Dipson Polymers Private Limited₹31.92 Cr (FY 2025)••••••••-10.0%••••Rajkot, Gujarat, India
Raipur Polymers Private Limited₹31.91 Cr (FY 2019)••••••••-7.0%••••Raipur, Chhattisgarh, India

Peers are the five companies nearest above and the five nearest below Filtrum Polymers by revenue in the Manufacturing industry (Polymers, Rubber Based Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Filtrum Polymers Private Limited

Filtrum Polymers Private Limited is audited by A R SULAKHE & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
A R SULAKHE & COLockedLockedLocked
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Ownership and Shareholding of Filtrum Polymers Private Limited

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Charges & Borrowings of Filtrum Polymers Private Limited

Open charges
None
Satisfied charges
₹10.11 Cr
Breakdown by lending institutions
Centurion Bank of Punjab Limited₹4.95 Cr
Concord Marketing and Financiers Private Limited₹3.40 Cr
Development Credit Bank Limited₹1.51 Cr
Dcb Bank Limited₹0.25 Cr
Latest charge details
DateLenderAmountStatus
26 Sep 2014Dcb Bank Limited₹25 LakhSatisfied
08 Mar 2014Concord Marketing and Financiers Private Limited₹1 CrSatisfied
16 Jan 2012Concord Marketing and Financiers Private Limited₹1 CrSatisfied
03 Oct 2011Concord Marketing and Financiers Private Limited₹1 CrSatisfied
29 Jul 2011Development Credit Bank Limited₹65.25 LakhSatisfied

Total charge records: 13 View all charges

Deals & Funding of Filtrum Polymers Private Limited

Filtrum Polymers Private Limited has 3 deals on record (3 secondary share transfers); the latest was in May 2012.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
May 2012Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Sardesai Movers Private Limited , Sardesai Autoparts Private Limited , Sardesai Finance Private Limited , an individual
Jul 2007Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jun 2006Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Filtrum Polymers Private Limited

Filtrum Polymers Private Limited has a workforce of 41 employees as of Mar 27, 2024.

Employee count
41
Active EPFO establishments
1
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Employee and EPFO history

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Recent Activity on Filtrum Polymers Private Limited

Filtrum Polymers Private Limited has 11 board changes on record since 1999: 5 appointments and 6 cessations. The latest: Jaydeep Shantaram Bhagat ceased to be Additional Director on 30 Jun 2018.

AGM
Filtrum Polymers Private Limited last Annual general meeting of members was held on 31 Jul 2019 as per latest MCA records.
Filing
Filtrum Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Pune.
Ceased
Jaydeep Shantaram Bhagat ceased to be Additional Director.
Appointed
Jaydeep Shantaram Bhagat was appointed as Director.
Ceased
Sandip Gajanan Devkar ceased to be Director.
Ceased
Anil Arun Kulkarni ceased to be Additional Director.
Ceased
Vivek Shrikrishna Kulkarni ceased to be Director.
Charges
A charge registered on 26 Sep 2014 via Charge ID 10524320 with Dcb Bank Limited was fully satisfied on 03 Dec 2016.
Charges
A charge registered on 08 Mar 2014 via Charge ID 10483779 with Concord Marketing And Financiers Private Limited was fully satisfied on 29 Mar 2016.
Charges
A charge registered on 16 Jan 2012 via Charge ID 10333618 with Concord Marketing And Financiers Private Limited was fully satisfied on 22 Dec 2014.
Charges
A charge with Dcb Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 10524320 was registered on 26 Sep 2014.
Charges
A charge registered on 03 Oct 2011 via Charge ID 10313175 with Concord Marketing And Financiers Private Limited was fully satisfied on 10 Sep 2014.

32 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Filtrum Polymers Private Limited

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MSME Payment Delays by Filtrum Polymers Private Limited

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Subsidiaries & Group Companies of Filtrum Polymers Private Limited

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GST Compliance of Filtrum Polymers Private Limited

Filtrum Polymers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Filtrum Polymers Private Limited

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Related news about Filtrum Polymers Private Limited

Frequently Asked Questions about Filtrum Polymers Private Limited

Filtrum Polymers has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Filtrum Polymers was a private limited company based in Pune, Maharashtra, India. The company worked in rubber-based products, within the manufacturing industry. It was incorporated on 02 June 1981 and is registered under CIN U28932MH1981PTC024525. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Filtrum Polymers was incorporated on 02 June 1981. It is registered with the Registrar of Companies, Pune.

Filtrum Polymers had 5 directors:

The CIN (Corporate Identification Number) of Filtrum Polymers is U28932MH1981PTC024525. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Filtrum Polymers is at Kirloskar House100 Anand Park Aundh, Pune, Maharashtra, India – 411007.

Filtrum Polymers can be reached through the website filtrum.co.in. Its registered office is in Pune, Maharashtra, India.

Filtrum Polymers reported revenue of ₹32.68 Cr for FY 2019 (up 11% YoY).

Filtrum Polymers has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹13 Lakh.

Filtrum Polymers reported a net profit of ₹2.4 Cr (net margin 7.4%) and EBITDA of ₹4.64 Cr (EBITDA margin 14.2%) for FY 2019, as per its filed financial statements.

No. Filtrum Polymers has 1 GST registration on record and it is cancelled or inactive.

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