Usha Filaments Private Limited
About Usha Filaments Private Limited
Data last updated:
Usha Filaments Private Limited was a private limited company based in Mumbai, Maharashtra, 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 02 May 1997.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17000MH1997PTC107754. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹70.02 Lakh.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 12/16 Old Hanuman Ist X Lane IInd Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400052.
As per the financials filed for FY 2017, the company reported a revenue of ₹18.1 Lakh, a growth of 105% compared to the previous year. For the same year it recorded a net loss of ₹36.64 Lakh (net margin -202.4%) and EBITDA of -₹18.1 Lakh (EBITDA margin -100%).
As per MCA filings, the company has satisfied charges of ₹2.54 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.
Company details
Contact details
Usha Filaments Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address12/16 Old Hanuman Ist X Lane IInd Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400052
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Usha Filaments Private Limited, 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 Usha Filaments is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Usha Filaments Private Limited, buy the company report.
Financials of Usha Filaments Private Limited
FY 2017 filings availableUsha Filaments Private Limited reported revenue of ₹18.1 Lakh (up 105% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 105% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹18.1 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹18.1 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹36.64 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -100% | ||
| Net Profit Margin | -202.4% | ||
| 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 | |||
To see the full financial statements and ratios of Usha Filaments Private Limited, buy the company report.
Board of directors of Usha Filaments Private Limited
Usha Filaments has 2 former directors on record and no current directors listed.
Peer comparison
Usha Filaments Private Limited is compared with the 4 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 |
|---|---|---|---|---|---|---|
| Skybiotech Healthcare Limited | ₹18.12 Lakh (FY 2025) | -91.0% | Mumbai, Maharashtra, India | |||
| Usha Filaments Private Limitedthis company | ₹18.1 Lakh (FY 2017) | -₹36.64 Lakh | -202.4% | 105.0% | Mumbai, Maharashtra, India | |
| Sahiram Textile Private Limited | ₹18.07 Lakh (FY 2024) | 0.0% | Ballabgarh, Haryana, India | |||
| Tirupati Knittings Private Limited | ₹18.05 Lakh (FY 2025) | 0.0% | Delhi, India | |||
| Shangrilla Fabrics Private Limited | ₹18.05 Lakh (FY 2025) | 0.0% | Surat, Gujarat, India |
To see the full peer comparison of Usha Filaments Private Limited, buy the company report.
Auditor
Usha Filaments Private Limited is audited by CHORDIA & CHORDIA LLP for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CHORDIA & CHORDIA LLP | FY 2017 | 014222 |
Shareholding
The shareholding of Usha Filaments Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Usha Filaments Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2009 | 10154010 | Union Bank of India | ₹30 Lakh | Satisfied | |
| 18 Aug 2004 | 90148835 | Union Bank of India | ₹1 Cr | Satisfied | |
| 12 Jun 2004 | 90141305 | Union Bank of India | ₹4 Lakh | Satisfied | |
| 09 Sep 2003 | 90144677 | Union Bank of India | ₹1.2 Cr | Satisfied |
To see the full charge records of Usha Filaments Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Usha Filaments Private Limited has 4 court cases on record: 2 filed by Usha Filaments, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
| High courts | 2 | 2 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed by the company against an individual | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of Income Tax - 4 Mumbai | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of Income Tax - 4, Mumbai | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Usha Filaments 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 Usha Filaments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Usha Filaments has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Usha Filaments Private Limited, buy the company report.
Recent activity
Usha Filaments Private Limited has 2 board changes on record since 2018: 0 appointments and 2 cessations. The latest: Pravin Mangilal Dhoka ceased to be Director on 26 Apr 2018.
2 earlier events are in the company report.
Frequently asked questions
Usha Filaments 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.
Usha Filaments was a private limited company based in Mumbai, Maharashtra, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 02 May 1997 and is registered under CIN U17000MH1997PTC107754. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Usha Filaments is U17000MH1997PTC107754. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Usha Filaments was incorporated on 02 May 1997. It is registered with the Registrar of Companies, Mumbai.
The registered office of Usha Filaments is at 1216 Old Hanuman Ist X Lane IInd Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400052.
The latest financial statements of Usha Filaments on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Usha Filaments has 1 GST registration on record and it is cancelled or inactive.
Usha Filaments operated in the manufacturing industry, in the textile and fabric production segment.
The peers of Usha Filaments by revenue are Skybiotech Healthcare Limited, Sahiram Textile Private Limited, Tirupati Knittings Private Limited, Shangrilla Fabrics Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Usha Filaments has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the district courts.
Pravin Mangilal Dhoka ceased to be Director on 26 Apr 2018. Usha Pravin Dhoka ceased to be Director on 26 Apr 2018.