
Intertrim Linings and Fabrics Pvt Ltd
About Intertrim Linings and Fabrics Pvt Ltd
Data last updated:
Intertrim Linings and Fabrics Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile spinning and weaving segment of the textiles sector. It was incorporated on 26 May 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1982PTC027228.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29.41 Lakh. It is led by directors Rajan Kashmiri Lall and Nikhil Rajan Lall.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Shraddha Bunglow No. 1 Premium Tower Lokhandwala Andheri (West), Mumbai, Maharashtra, India – 400053.
As per MCA filings, the company has open charges of ₹2.71 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Intertrim Linings and Fabrics Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShraddha Bunglow No. 1 Premium Tower Lokhandwala Andheri (West), Mumbai, Maharashtra, India – 400053
- IndustryTextile, Spinning & Weaving, Textile Finishing
To see the full contact details of Intertrim Linings and Fabrics Pvt Ltd, buy the company report.
- 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
Financials of Intertrim Linings and Fabrics Pvt Ltd
FY 2016 filings availableFinancial Statement Summary
| Metrics | FY 2015-16 | FY 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 | ||
| 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| 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 Intertrim Linings and Fabrics Pvt Ltd, buy the company report.
Board of directors of Intertrim Linings and Fabrics Pvt Ltd
Intertrim Linings and Fabrics has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Rajan Lall | Additional Director | 01 Aug 2017 | 9 Years 3 Months | Current |
| Rajan Kashmiri Lall | Director | 26 May 1982 | 44 Years 5 Months | Current |
Auditor
Intertrim Linings and Fabrics Pvt Ltd is audited by ABHISEKH BANSAL AND CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ABHISEKH BANSAL AND CO | FY 2016 | 133978 |
Shareholding
The shareholding of Intertrim Linings and Fabrics Pvt Ltd is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Intertrim Linings and Fabrics Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 2003 | 90232841 | Andhra Bank | ₹1.8 Cr | Open | |
| 31 Mar 1998 | 90232726 | Andhra Bank | ₹75 Lakh | Open | |
| 13 Aug 1990 | 90235456 | Canara Bank | ₹8 Lakh | Open | |
| 30 Oct 1987 | 90233462 | Canara Bank | ₹1.17 Lakh | Open | |
| 22 May 1987 | 90233426 | Bharat Overseas Bank Ltd | ₹58,600 | Open |
To see the full charge records of Intertrim Linings and Fabrics Pvt Ltd, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving Intertrim Linings and Fabrics Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Intertrim Linings and Fabrics Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Intertrim Linings and Fabrics Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Intertrim Linings and Fabrics Pvt Ltd has 3 board changes on record since 1982: 2 appointments and 1 cessation. The latest: Madhulata Kashmiri Lall ceased to be Director on 01 Aug 2017.
3 earlier events are in the company report.
Frequently asked questions
Intertrim Linings and Fabrics is an active private limited company based in Mumbai, Maharashtra, India. The company works in spinning and weaving, within the textile industry. It was incorporated on 26 May 1982 (44+ years old) and is registered under CIN U17120MH1982PTC027228.
Intertrim Linings and Fabrics has 2 current directors:
- Nikhil Rajan Lall - Additional Director
- Rajan Kashmiri Lall - Director
The latest financial statements of Intertrim Linings and Fabrics on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Intertrim Linings and Fabrics is U17120MH1982PTC027228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Intertrim Linings and Fabrics was incorporated on 26 May 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.
Madhulata Kashmiri Lall ceased to be Director on 01 Aug 2017. Nikhil Rajan Lall was appointed as Additional Director on 01 Aug 2017. Rajan Kashmiri Lall was appointed as Director on 26 May 1982.
The registered office of Intertrim Linings and Fabrics is at Shraddha Bunglow No. 1 Premium Tower Lokhandwala Andheri West, Mumbai, Maharashtra, India – 400053.
Intertrim Linings and Fabrics operates in the textile industry, in the spinning and weaving segment.
Intertrim Linings and Fabrics has open charges of ₹2.71 Cr and no satisfied charges on record as per latest MCA filings.
The compliance status of Intertrim Linings and Fabrics is active non-compliant as of 30 August 2026. The company is actively filing with the Registrar of Companies.

