MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0047578
Lata Fibres Private Limited
Lata Fibres Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹19.74 Cr
▼ 35% YoY
Net loss · FY 2024
₹2.29 Cr
Net margin -11.6%
EBITDA · FY 2024
₹5.1 Lakh
EBITDA margin 0.3%
Authorised capital
₹3.7 Cr
Registered with MCA
Paid-up capital
₹3.48 Cr
Issued & subscribed
Open charges
₹14.32 Cr
Satisfied ₹2.18 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
4
Provident fund records
About Lata Fibres Private Limited
Data last updated:
Lata Fibres Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 December 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17114MH2000PTC129926. Its GSTIN is 27AAACL6640C2ZS (Maharashtra). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹3.7 Cr and a paid-up capital of ₹3.48 Cr. It is led by directors including Hariram Totaram Agarwal and Sushilkumar Hariram Agarwal.
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 413 F Vasantwadi Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2024, the company reported a revenue of ₹19.74 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹2.29 Cr (net margin -11.6%) and EBITDA of ₹5.1 Lakh (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹14.32 Cr and satisfied charges of ₹2.18 Cr on record. Court records list 10 cases involving the company, including 10 filed by the company and 1 filed against it.
Lata Fibres Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0047578). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17114MH2000PTC129926
Registration Number 129926
Incorporation Date 07 December 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0047578
Key People
Hariram Totaram Agarwal Director Sushilkumar Hariram Agarwal Director Ravindrakumar Agarwal Hariram Director Recognitions & Rankings of Lata Fibres
Contact details
Lata Fibres Private Limited's registered office is in Mumbai, Maharashtra. Its website is business.google.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address413 F Vasantwadi Kalbadevi Road, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Lata Fibres Private Limited, buy the company report.
Comprehensive company report
Lata Fibres 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
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Business activity
The main business activities of Lata Fibres are manufacturing and trade. In detail, this covers textile, leather and other apparel products and retail trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Lata Fibres Private Limited, buy the company report.
Financials of Lata Fibres Private Limited
FY 2024 filings availableLata Fibres Private Limited reported revenue of ₹19.74 Cr (down 35% YoY) for FY 2024.
Revenue · FY 2024
₹19.74 Cr ▼ 35%
Net loss · FY 2024
₹2.29 Cr margin -11.6%
EBITDA · FY 2024
₹5.1 Lakh margin 0.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 4%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 64%
5 years · compounded
▼ 54%
Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 35% fall in the latest year. EBITDA fell 98% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹5.1 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.29 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.3% | ||||
| Net Profit Margin | -11.6% | ||||
| 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 Lata Fibres Private Limited, buy the company report.
Board of directors of Lata Fibres Private Limited
Lata Fibres has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hariram Totaram Agarwal | Director | 15 Mar 2001 | 25 Years 7 Months | Current |
| Sushilkumar Hariram Agarwal | Director | 15 Mar 2001 | 25 Years 7 Months | Current |
| Ravindrakumar Agarwal Hariram | Director | 15 Mar 2001 | 25 Years 7 Months | Current |
Peer comparison
Lata Fibres Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Nestler Yarns Private Limited | ₹19.77 Cr (FY 2024) | 15.0% | Ludhiana, Punjab, India | |||
| Alba Fashions Private Limited | ₹19.75 Cr (FY 2024) | 1720262.0% | Ernakulam, Kerala, India | |||
| Shri Muthuram Export Private Limited | ₹19.75 Cr (FY 2019) | 67.0% | Coimbatore, Tamil Nadu, India | |||
| Lata Fibres Private Limitedthis company | ₹19.74 Cr (FY 2024) | -₹2.29 Cr | -11.6% | -35.0% | 4 | Mumbai, Maharashtra, India |
| Aadhavan Spinners Private Limited | ₹19.73 Cr (FY 2025) | 9.0% | Erode, Tamil Nadu, India | |||
| Tozai Safety Private Limited | ₹19.73 Cr (FY 2024) | -4.0% | Mumbai, Maharashtra, India | |||
| Shree Sant Krupa Silk Mills Private Limited | ₹19.73 Cr (FY 2024) | 55.0% | Surat, Gujarat, India | |||
| Yashram Lifestyle Brands Private Limited | ₹19.73 Cr (FY 2025) | 42.0% | Bangalore, Karnataka, India |
To see the full peer comparison of Lata Fibres Private Limited, buy the company report.
Auditor
Lata Fibres Private Limited is audited by N M Agarwal & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N M Agarwal & Co | FY 2023 | 017149 |
Shareholding
The shareholding of Lata Fibres Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lata Fibres Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14.32 Cr
Satisfied charges
₹2.18 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Jun 2022 | 100608539 | Others | ₹9.81 Lakh | Open | |
| 27 Sep 2021 | 100484886 | Others | ₹80 Lakh | Open | |
| 03 Mar 2021 | 100446276 | Others | ₹75 Lakh | Open | |
| 07 Jul 2020 | 100398968 | Others | ₹1.6 Cr | Open | |
| 07 Jul 2020 | 100398959 | Others | ₹80 Lakh | Open |
To see the full charge records of Lata Fibres Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Lata Fibres Private Limited has 10 court cases on record: 10 filed by Lata Fibres, 1 filed against it. All cases are disposed.
Total cases
10
Filed by the company
10
Filed against the company
1
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 0 | 0 |
| High courts | 3 | 1 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Appeal | Filed against the company by M/S Lata Fibres Pvt.Ltd. | Disposed |
| Bombay High Court | Appeal | Filed by the company against M/S Lata Fibres Pvt. Ltd. and Lata Fibres Pvt. Ltd. | Disposed |
| District court, Thane, Maharashtra | Court case (Other Misc.Cri.Appln) | Filed by the company against an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against individuals | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against individuals | Disposed |
To see the full case history of Lata Fibres Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lata Fibres Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lata Fibres Private Limited has a workforce of 4 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
-20%
GST
Lata Fibres has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACL6640C2ZS | Maharashtra | Active | 31 Aug 2017 |
| 26AAACL6640C1ZV | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lata Fibres Private Limited, buy the company report.
Recent activity
Lata Fibres Private Limited has 3 board changes on record since 2001: 3 appointments. The latest: Hariram Totaram Agarwal was appointed as Director on 15 Mar 2001.
AGM
Lata Fibres Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lata Fibres Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100608539 was registered on 17 Jun 2022.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100484886 was registered on 27 Sep 2021.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100446276 was registered on 03 Mar 2021.
Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 100398968 was registered on 07 Jul 2020.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100398959 was registered on 07 Jul 2020.
Charges
A charge with Others of Rs. 10.17 Cr registered on 06 May 2002 with Charge ID 90352994 was modified on 28 Mar 2019.
Charges
A charge registered on 10 Sep 2001 via Charge ID 90352934 with The Edc Ltd. was fully satisfied on 04 Jan 2010.
Charges
A charge with Bank Of Baroda of Rs. 0.10 Cr registered on 07 Feb 1991 with Charge ID 90348941 was modified on 22 Sep 2005.
Charges
A charge with The Edc Ltd. of Rs. 2.18 Cr registered on 10 Sep 2001 with Charge ID 90352934 was modified on 25 Aug 2005.
Charges
A charge with Others amounted to Rs. 10.17 Cr with Charge ID 90352994 was registered on 06 May 2002.
6 earlier events are in the company report.
Frequently asked questions
Lata Fibres is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 December 2000 (26+ years old) and is registered under CIN U17114MH2000PTC129926.
Lata Fibres has 3 current directors:
- Hariram Totaram Agarwal - Director
- Sushilkumar Hariram Agarwal - Director
- Ravindrakumar Agarwal Hariram - Director
The latest financial statements of Lata Fibres on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Lata Fibres is 27AAACL6640C2ZS, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 26AAACL6640C1ZV (Dadra and Nagar Haveli and Daman and Diu).
The CIN (Corporate Identification Number) of Lata Fibres is U17114MH2000PTC129926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lata Fibres has 10 court cases on record: 10 filed by the company and 1 filed against it. Most are in the district courts.
Lata Fibres was incorporated on 07 December 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Lata Fibres by revenue are Nestler Yarns Private Limited, Alba Fashions Private Limited, Shri Muthuram Export Private Limited, Aadhavan Spinners Private Limited, Tozai Safety Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Hariram Totaram Agarwal was appointed as Director on 15 Mar 2001. Ravindrakumar Agarwal Hariram was appointed as Director on 15 Mar 2001. Sushilkumar Hariram Agarwal was appointed as Director on 15 Mar 2001.
Yes, Lata Fibres is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0047578).
The registered office of Lata Fibres is at 413 F Vasantwadi Kalbadevi Road, Mumbai, Maharashtra, India – 400002.
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