Filtrum Tools and Components Private Limited

Filtrum Tools and Components Private Limited - machinery and equipment in Pune, Maharashtra, India. Directors, charges & compliance details.
CIN U29219MH1998PTC114387 Incorporated 06 April 1998 ROC Pune HQ Pune, Maharashtra, India
Struck Off Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹2.4 Lakh
▼ 96% YoY
Net loss · FY 2023
₹2 Cr
Latest filing
EBITDA · FY 2023
-₹2 Cr
Latest filing
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹14.24 Cr
No open charges
Company age
28 yrs
Est. 1998
Employees · EPFO
9
Provident fund records

About Filtrum Tools and Components Private Limited

Data last updated:

Filtrum Tools and Components Private Limited was a private limited company based in Pune, Maharashtra, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 06 April 1998.

The company was registered with the Registrar of Companies (ROC), Pune, under CIN U29219MH1998PTC114387. Its GSTIN is 27AAACF2791C1ZV (Maharashtra). The company held 2 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹25 Lakh. It was led by directors including Dhaval Arun Kirloskar and Niranjan Kirloskar.

Its last annual general meeting (AGM) was held on 30 June 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Kirloskar House100 Anand Park Aundh, Pune, Maharashtra, India – 411007.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.4 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹2 Cr and EBITDA of -₹2 Cr. Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 75% over five years.

The company had about 9 employees on its provident fund (EPFO) records before it was struck off.

The company was associated with 1 brand: Filtrum. As per MCA filings, the company had satisfied charges of ₹14.24 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U29219MH1998PTC114387
Registration Number 114387
Incorporation Date 06 April 1998
ROC Pune
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 June 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Filtrum Tools and Components Private Limited's registered office is in Pune, Maharashtra. Its website is filtrum.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kirloskar House100 Anand Park Aundh, Pune, Maharashtra, India – 411007
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Filtrum Tools and Components Private Limited, buy the company report.

Comprehensive company report
Filtrum Tools and Components Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Filtrum Tools and Components operates one associated brand: Filtrum. Each brand links to its own profile.

BrandDescriptionWebsite
Provides integrated engineering, component supplies, and product development services.filtrum.co.in

Business activity

The main business activity of Filtrum Tools and Components is manufacturing. In detail, this covers computer, electronic, communication and scientific measuring & control equipment and electrical equipment, general purpose and special purpose machinery & equipment, transport equipment. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC9Computer, electronic, Communication and scientific measuring & control equipment
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

Financials of Filtrum Tools and Components Private Limited

FY 2023 filings available

Filtrum Tools and Components Private Limited reported revenue of ₹2.4 Lakh (down 96% YoY) for FY 2023.

Revenue · FY 2023
₹2.4 Lakh ▼ 96%
Net loss · FY 2023
₹2 Cr
EBITDA · FY 2023
-₹2 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 47%
5 years · compounded
▼ 75%
EBITDA CAGR growth
1 year
▼ 431%
3 years · compounded
▼ 168%
5 years · compounded
▼ 42%

Revenue has declined at a compounded annual rate (CAGR) of 75% over five years, including a 96% fall in the latest year. EBITDA fell 431% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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

To see the full financial statements and ratios of Filtrum Tools and Components Private Limited, buy the company report.

Board of directors of Filtrum Tools and Components Private Limited

Filtrum Tools and Components has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Dhaval Arun KirloskarDirector08 Apr 199828 Years 6 MonthsAs last reported
Niranjan KirloskarDirector04 Jun 199828 Years 4 MonthsAs last reported
Jaydeep Shantaram BhagatDirector18 May 20188 Years 5 MonthsAs last reported

Auditor

Filtrum Tools and Components Private Limited is audited by DAMLE & YADWAD for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DAMLE & YADWADFY 2022102085W

Shareholding

The shareholding of Filtrum Tools and Components Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Filtrum Tools and Components Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹14.24 Cr
Breakdown by lending institutions
Concord Marketing and Financiers Private Limited₹3.68 Cr
The Shamrao Vithal Co-Operative Bank Limited₹3.48 Cr
Citibank N.A.₹2.50 Cr
Citbank N. A.₹2.25 Cr
Others₹1.20 Cr
Others₹1.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Apr 2016100022962Others₹1.2 CrSatisfied
12 Sep 201310450847Concord Marketing and Financiers Private Limited₹50 LakhSatisfied
19 Nov 201110321150Concord Marketing and Financiers Private Limited₹60 LakhSatisfied
08 Apr 201110281705Concord Marketing and Financiers Private Limited₹45 LakhSatisfied
24 Feb 201110275230Concord Marketing and Financiers Private Limited₹50 LakhSatisfied

To see the full charge records of Filtrum Tools and Components Private Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

Filtrum Tools and Components Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Filtrum Tools and Components Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Filtrum Tools and Components Private Limited has a workforce of 9 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-70%

GST

Filtrum Tools and Components has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACF2791C1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Filtrum Tools and Components Private Limited, buy the company report.

Recent activity

Filtrum Tools and Components Private Limited has 9 board changes on record since 1998: 3 appointments and 6 cessations. The latest: Sadashiv Shankar Pandit ceased to be Director on 31 Mar 2021.

AGM
Filtrum Tools And Components Private Limited last Annual general meeting of members was held on 30 Jun 2023 as per latest MCA records.
Filing
Filtrum Tools And Components Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.
Ceased
Sadashiv Shankar Pandit ceased to be Director.
Ceased
Jaydeep Shantaram Bhagat ceased to be Additional Director.
Appointed
Jaydeep Shantaram Bhagat was appointed as Director.
Charges
A charge registered on 19 Dec 2007 via Charge ID 10090580 with Citibank N.A. was fully satisfied on 19 Mar 2018.
Ceased
Sandip Gajanan Devkar ceased to be Director.
Ceased
Anil Arun Kulkarni ceased to be Director.
Charges
A charge registered on 18 Apr 2016 via Charge ID 100022962 with Others was fully satisfied on 31 Mar 2017.
Charges
A charge registered on 12 Sep 2013 via Charge ID 10450847 with Concord Marketing And Financiers Private Limited was fully satisfied on 14 Sep 2016.
Charges
A charge with Others amounted to Rs. 1.20 Cr with Charge ID 100022962 was registered on 18 Apr 2016.
Charges
A charge registered on 19 Nov 2011 via Charge ID 10321150 with Concord Marketing And Financiers Private Limited was fully satisfied on 30 May 2015.

39 earlier events are in the company report.

Frequently asked questions

Filtrum Tools and Components has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Filtrum Tools and Components was a private limited company based in Pune, Maharashtra, India. The company worked in industrial tools and components, within the machinery and equipment industry. It was incorporated on 06 April 1998 and is registered under CIN U29219MH1998PTC114387. The company has been struck off by the Registrar of Companies and is no longer operational.

Filtrum Tools and Components had 3 directors:

The CIN (Corporate Identification Number) of Filtrum Tools and Components is U29219MH1998PTC114387. 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 Tools and Components is at Kirloskar House100 Anand Park Aundh, Pune, Maharashtra, India – 411007.

Filtrum Tools and Components was incorporated on 06 April 1998. It is registered with the Registrar of Companies, Pune.

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

The latest financial statements of Filtrum Tools and Components on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 June 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Filtrum Tools and Components is 27AAACF2791C1ZV, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

Filtrum Tools and Components operated in the machinery and equipment industry, in the industrial tools and components segment. It worked in this industry before it was struck off.

Filtrum Tools and Components has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 04 Jun 2019.