Intimate Machines Private Ltd
About Intimate Machines Private Ltd
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Intimate Machines Private Ltd is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 07 July 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U29294KL1989PTC005414. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors Sanjeev Charles (Managing Director) and Kishore Kumar.
Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Plot No.18 Indira Nagar Peroorkada, Thiruvananthapuram, Kerala, India – 695005.
As per the financials filed for FY 2018, the company reported a revenue of ₹6.55 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹1 Cr (net margin -15.3%) and EBITDA of ₹16.22 Lakh (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years.
The company has about 126 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹8.1 Cr and satisfied charges of ₹10.78 Cr on record. Court records list 15 cases involving the company, including 8 filed by the company and 7 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Intimate Machines Private Ltd's registered office is in Thiruvananthapuram, Kerala. Its e-mail address is in the company report.
- Email
- Registered AddressPlot No.18 Indira Nagar Peroorkada, Thiruvananthapuram, Kerala, India – 695005
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Intimate Machines Private 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
Business activity
The main business activity of Intimate Machines is manufacturing. In detail, this covers printing, reproduction of recorded media.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C4 | Printing, reproduction of recorded media |
To see the full business activity and turnover split of Intimate Machines Private Ltd, buy the company report.
Financials of Intimate Machines Private Ltd
FY 2018 filings availableIntimate Machines Private Ltd reported revenue of ₹6.55 Cr (down 34% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 30% over three years, including a 34% fall in the latest year. EBITDA fell 57% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹6.55 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹16.22 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹1 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 2.5% | |||
| Net Profit Margin | -15.3% | |||
| 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 Intimate Machines Private Ltd, buy the company report.
Board of directors of Intimate Machines Private Ltd
Intimate Machines 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 |
|---|---|---|---|---|
| Kishore Kumar | Director | 17 Aug 1996 | 30 Years 2 Months | Current |
| Sanjeev Charles | Managing Director | 07 Jul 1989 | 37 Years 4 Months | Current |
Auditor
Intimate Machines Private Ltd is audited by MOHAN & MOHAN ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MOHAN & MOHAN ASSOCIATES | FY 2018 | 002092S |
Shareholding
The shareholding of Intimate Machines Private Ltd is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Intimate Machines Private Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Dec 2015 | 10616606 | State Bank of India | ₹8.1 Cr | Open | |
| 15 Nov 2012 | 10391214 | Canara Bank | ₹6.22 Cr | Satisfied | |
| 28 Feb 2011 | 10275802 | Canara Bank | ₹70 Lakh | Satisfied | |
| 07 Feb 2008 | 10098011 | State Bank of Travancore | ₹55 Lakh | Satisfied | |
| 22 Apr 2003 | 90019147 | Kerala State Industrial Development Corporation Limited | ₹13.5 Lakh | Satisfied |
To see the full charge records of Intimate Machines Private Ltd, buy the company report.
Total charge records: 8 View all charges
Legal cases
Intimate Machines Private Ltd has 15 court cases on record: 8 filed by Intimate Machines, 7 filed against it. 2 cases are pending and 13 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 11 | 3 | 1 |
| District courts | 4 | 4 | 1 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Solapur, Maharashtra | Civil suit | Filed against the company by Laxmi Hydraulics Pvt Ltd Through Its Authorized Person Mr. Prashant Vitthal Kamble | Pending |
| High Court | Court case (OP (DRT)) | Filed by the company against M/S.Siso Cosmetics Pvt Ltd and 1 other | Disposed |
| High Court | Writ petition | Filed by the company against Kerala State Women's Development Corporation Ltd. and 1 other | Disposed |
| High Court of Kerala | Writ petition | Filed against the company | Pending |
| High Court | Writ petition | Filed by the company against an individual | Disposed |
To see the full case history of Intimate Machines Private Ltd, 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 Intimate Machines Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Intimate Machines Private Ltd has a workforce of 126 employees on its EPFO records as of Jul 2017.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2017-18 | 126 |
| FY 2016-17 |
To see the full employee and EPFO history of Intimate Machines Private Ltd, buy the company report.
GST
Intimate Machines has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Intimate Machines Private Ltd, buy the company report.
Recent activity
Intimate Machines Private Ltd has 3 board changes on record since 1989: 2 appointments and 1 cessation. The latest: Viswaprasad Sreekumarannair ceased to be Director on 01 Mar 2018.
13 earlier events are in the company report.
Frequently asked questions
Intimate Machines is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 07 July 1989 (37+ years old) and is registered under CIN U29294KL1989PTC005414.
Intimate Machines has 2 current directors:
- Sanjeev Charles - Managing Director
- Kishore Kumar - Director
The latest financial statements of Intimate Machines on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.
No. Intimate Machines has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Intimate Machines is U29294KL1989PTC005414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Intimate Machines has 15 court cases on record: 8 filed by the company and 7 filed against it. 2 are pending. Most are in the high courts.
Intimate Machines was incorporated on 07 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Ernakulam.
Viswaprasad Sreekumarannair ceased to be Director on 01 Mar 2018. Kishore Kumar was appointed as Director on 17 Aug 1996. Sanjeev Charles was appointed as Managing Director on 07 Jul 1989.
The registered office of Intimate Machines is at Plot No.18 Indira Nagar Peroorkada, Thiruvananthapuram, Kerala, India – 695005.
Intimate Machines operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.
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