Intertrim Linings and Fabrics Pvt Ltd

Intertrim Linings and Fabrics Pvt Ltd - textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1982PTC027228 Incorporated 26 May 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company textile
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹29.41 Lakh
Issued & subscribed
Open charges
₹2.71 Cr
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings
Last financials
Mar 2016
Balance sheet date
Last AGM
30 Sep 2016
Annual general meeting
Company status
Active
MCA master data

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

CIN U17120MH1982PTC027228
Registration Number 027228
Incorporation Date 26 May 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

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 Address
    Shraddha Bunglow No. 1 Premium Tower Lokhandwala Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Textile, Spinning & Weaving, Textile Finishing

To see the full contact details of Intertrim Linings and Fabrics Pvt Ltd, buy the company report.

Comprehensive company report
Intertrim Linings and Fabrics Pvt Ltd - 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
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Financials of Intertrim Linings and Fabrics Pvt Ltd

FY 2016 filings available

Financial Statement Summary

MetricsFY 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
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

MetricsFY 2015-16FY 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil Rajan LallAdditional Director01 Aug 20179 Years 3 MonthsCurrent
Rajan Kashmiri LallDirector26 May 198244 Years 5 MonthsCurrent

Auditor

Intertrim Linings and Fabrics Pvt Ltd is audited by ABHISEKH BANSAL AND CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
ABHISEKH BANSAL AND COFY 2016133978

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 categoryFY 2016FY 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

Open charges
₹2.71 Cr
Satisfied charges
None
Breakdown by lending institutions
Andhra Bank₹2.55 Cr
Canara Bank₹0.14 Cr
Bank of Baroda₹0.01 Cr
Bharat Overseas Bank Ltd₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 200390232841Andhra Bank₹1.8 CrOpen
31 Mar 199890232726Andhra Bank₹75 LakhOpen
13 Aug 199090235456Canara Bank₹8 LakhOpen
30 Oct 198790233462Canara Bank₹1.17 LakhOpen
22 May 198790233426Bharat Overseas Bank Ltd₹58,600Open

To see the full charge records of Intertrim Linings and Fabrics Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

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.

Ceased
Madhulata Kashmiri Lall ceased to be Director.
Appointed
Nikhil Rajan Lall was appointed as Additional Director.
AGM
Intertrim Linings And Fabrics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Intertrim Linings And Fabrics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai I.
Charges
A charge with Andhra Bank amounted to Rs. 180.00 Lakh with Charge ID 90232841 was registered on 17 Oct 2003.
Charges
A charge with Andhra Bank of Rs. 75.00 Lakh registered on 31 Mar 1998 with Charge ID 90232726 was modified on 12 Apr 2002.
Charges
A charge with Andhra Bank amounted to Rs. 75.00 Lakh with Charge ID 90232726 was registered on 31 Mar 1998.
Charges
A charge with Canara Bank of Rs. 8.00 Lakh registered on 13 Aug 1990 with Charge ID 90235456 was modified on 04 Feb 1994.
Charges
A charge with Canara Bank amounted to Rs. 8.00 Lakh with Charge ID 90235456 was registered on 13 Aug 1990.
Charges
A charge with Canara Bank amounted to Rs. 1.17 Lakh with Charge ID 90233462 was registered on 30 Oct 1987.
Charges
A charge with Bharat Overseas Bank Ltd amounted to Rs. 0.59 Lakh with Charge ID 90233426 was registered on 22 May 1987.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Lakh with Charge ID 90233416 was registered on 09 Mar 1987.

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:

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.