L.T.Fabrics Private Limited
About L.T.Fabrics Private Limited
Data last updated:
L.T.Fabrics Private Limited was a private limited company based in Chennai, Tamil Nadu, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 April 1995.
The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U65191TN1995PTC030801. Its GSTIN is 24AAACL1284G1ZT (Gujarat).
The company had an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹65.16 Lakh. It was led by directors Premnarayan Rathi and Niranjan Rathi.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 102 Govindappa Naicken Street 1st Floor, Chennai, Tamil Nadu, India – 600001.
As per the financials filed for FY 2023, the company reported a revenue of ₹22.48 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹16.06 Lakh (net margin 71.4%) and EBITDA of ₹17.43 Lakh (EBITDA margin 77.5%). Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 57% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹6.85 Cr on record.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address102 Govindappa Naicken Street 1st Floor, Chennai, Tamil Nadu, India – 600001
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Auditor Details of L.T.Fabrics Private Limited
L.T.Fabrics Private Limited is audited by S S M U & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S S M U & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of L.T.Fabrics Private Limited
L.T.Fabrics has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Premnarayan Rathi | Director | 04 Apr 1995 | 31 Years 6 Months | As last reported |
| Niranjan Rathi Also directs: L.T.Fabrics LLP | Director | 12 Mar 2011 | 15 Years 6 Months | As last reported |
Financials of L.T.Fabrics Private Limited FY 2023 filings available
L.T.Fabrics Private Limited reported revenue of ₹22.48 Lakh (down 42% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of L.T.Fabrics Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 57% over five years, including a 42% fall in the latest year. EBITDA fell 40% 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 L.T.Fabrics Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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 | ₹17.43 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹16.06 Lakh | •••• | •••• | •••• | •••• |
| 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 L.T.Fabrics Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 77.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 71.4% | •••• | •••• | •••• | •••• |
| 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 L.T.Fabrics are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of L.T.Fabrics Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of L.T.Fabrics Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Dec 2018 | City Union Bank Limited | ₹25.5 Lakh | Satisfied |
| 07 Jun 2004 | Bank of Baroda | ₹95 Lakh | Satisfied |
| 07 Jun 2004 | Bank of Baroda | ₹1.4 Cr | Satisfied |
| 07 Jun 2004 | Bank of Baroda | ₹1.4 Cr | Satisfied |
| 07 Jun 2004 | Bank of Baroda | ₹2.84 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at L.T.Fabrics Private Limited
L.T.Fabrics Private Limited has a workforce of 3 employees as of Mar 26, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of L.T.Fabrics Private Limited
L.T.Fabrics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAACL1284G1ZT | Gujarat | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for L.T.Fabrics Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by L.T.Fabrics Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of L.T.Fabrics Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of L.T.Fabrics Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on L.T.Fabrics Private Limited
Frequently Asked Questions about L.T.Fabrics Private Limited
L.T.Fabrics has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
L.T.Fabrics was a private limited company based in Chennai, Tamil Nadu, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 04 April 1995 and is registered under CIN U65191TN1995PTC030801. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of L.T.Fabrics is U65191TN1995PTC030801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
L.T.Fabrics had 2 directors:
- Premnarayan Rathi - Director
- Niranjan Rathi - Director
L.T.Fabrics was incorporated on 04 April 1995. It is registered with the Registrar of Companies, Chennai.
The registered office of L.T.Fabrics is at 102 Govindappa Naicken Street 1st Floor, Chennai, Tamil Nadu, India – 600001.
L.T.Fabrics reported revenue of ₹22.48 Lakh for FY 2023 (down 42% YoY).
L.T.Fabrics has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹65.16 Lakh.
L.T.Fabrics reported a net profit of ₹16.06 Lakh (net margin 71.4%) and EBITDA of ₹17.43 Lakh (EBITDA margin 77.5%) for FY 2023, as per its filed financial statements.