Vizag Filters Private Limited

Vizag Filters Private Limited - machinery and equipment in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U24111AP1996PTC022885 Incorporated 12 January 1996 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2020
₹1.22 Cr
▼ 63% YoY
Net profit · FY 2020
₹94,827
Net margin 0.8%
EBITDA · FY 2020
₹3.09 Lakh
EBITDA margin 2.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.07 Lakh
Issued & subscribed
Open charges
₹49 Lakh
Satisfied ₹5.25 Lakh
Company age
30 yrs
Est. 1996
Employees · EPFO
2
Provident fund records

About Vizag Filters Private Limited

Data last updated:

Vizag Filters Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 12 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U24111AP1996PTC022885. Its GSTIN is 37AAACV7336H1Z5 (Andhra Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.07 Lakh. It is led by directors including Lokeswara Reddy Thimmareddygari and Sreemani Thimmareddygari.

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 Plot No. 111D – Block Autonagar, Visakhapatnam, Andhra Pradesh, India – 530012.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.22 Cr, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹94,827 (net margin 0.8%) and EBITDA of ₹3.09 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 12% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹49 Lakh and satisfied charges of ₹5.25 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Vizag Filters Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-10-0000738). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website vizagfilters.in.

Company details

CIN U24111AP1996PTC022885
Registration Number 022885
Incorporation Date 12 January 1996
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-AP-10-0000738
Key People
Somesh Reddy Thimmareddygari Additional Director Lokeswara Reddy Thimmareddygari Director Sreemani Thimmareddygari Director

Recognitions & Rankings of Vizag Filters

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-AP-10-0000738

Contact details

Vizag Filters Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its website is vizagfilters.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    vizagfilters.in
  • Registered Address
    Plot No. 111D – Block Autonagar, Visakhapatnam, Andhra Pradesh, India – 530012
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Vizag Filters Private Limited, buy the company report.

Comprehensive company report
Vizag Filters 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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Financials of Vizag Filters Private Limited

FY 2024 filings available

Vizag Filters Private Limited reported revenue of ₹1.22 Cr (down 63% YoY) for FY 2020.

Revenue · FY 2020
₹1.22 Cr ▼ 63%
Net profit · FY 2020
₹94,827 margin 0.8%
EBITDA · FY 2020
₹3.09 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 12%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 48%
5 years · compounded
▲ 10%

Revenue fell 63% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 97% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.22 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹94,827
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin2.5%
Net Profit Margin0.8%
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 Vizag Filters Private Limited, buy the company report.

Board of directors of Vizag Filters Private Limited

Vizag Filters has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Somesh Reddy Thimmareddygari
Also directs: Vizag Filters and Systems Private Limited
Additional Director24 Feb 20251 Years 8 MonthsCurrent
Lokeswara Reddy ThimmareddygariDirector21 Jun 200719 Years 4 MonthsCurrent
Sreemani Thimmareddygari
Also directs: Vizag Filters and Systems Private Limited
Director30 Jun 199630 Years 4 MonthsCurrent
View all directors

Auditor

Vizag Filters Private Limited is audited by SRIRAMAMURTHY & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SRIRAMAMURTHY & COFY 2020003032S

Shareholding

The shareholding of Vizag Filters Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vizag Filters Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49 Lakh
Satisfied charges
₹5.25 Lakh
Breakdown by lending institutions
Canara Bank₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 2024101013143Canara Bank₹49 LakhOpen
15 Oct 199690118645Bank of India₹5.25 LakhSatisfied

To see the full charge records of Vizag Filters Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vizag Filters Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Vizag Filters Private Limited has a workforce of 2 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Vizag Filters has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACV7336H1Z5Andhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Vizag Filters Private Limited, buy the company report.

Recent activity

Vizag Filters Private Limited has 3 board changes on record since 1996: 3 appointments. The latest: Somesh Reddy Thimmareddygari was appointed as Additional Director on 24 Feb 2025.

Appointed
Somesh Reddy Thimmareddygari was appointed as Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 49.00 Lakh with Charge ID 101013143 was registered on 20 Nov 2024.
AGM
Vizag Filters Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vizag Filters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge registered on 15 Oct 1996 via Charge ID 90118645 with Bank Of India was fully satisfied on 05 Feb 2009.
Appointed
Lokeswara Reddy Thimmareddygari was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 5.25 Lakh with Charge ID 90118645 was registered on 15 Oct 1996.
Appointed
Sreemani Thimmareddygari was appointed as Director.
Incorporation
12 Jan 1996
Vizag Filters Private Limited was registered on 12 Jan 1996 with Roc Vijayawada & aged 30 years 9 months as per MCA records.

Frequently asked questions

Vizag Filters is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 12 January 1996 (30+ years old) and is registered under CIN U24111AP1996PTC022885.

Vizag Filters has 3 current directors:

The latest financial statements of Vizag Filters 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 Vizag Filters is 37AAACV7336H1Z5, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Vizag Filters is U24111AP1996PTC022885. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vizag Filters has 1 court case on record: 1 filed by the company.

Vizag Filters was incorporated on 12 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Vijayawada.

Somesh Reddy Thimmareddygari was appointed as Additional Director on 24 Feb 2025. Lokeswara Reddy Thimmareddygari was appointed as Director on 21 Jun 2007. Sreemani Thimmareddygari was appointed as Director on 30 Jun 1996.

Yes, Vizag Filters is registered as a micro enterprise under Udyam registration (number: UDYAM-AP-10-0000738).

Vizag Filters can be reached through the website vizagfilters.in. Its registered office is in Visakhapatnam, Andhra Pradesh, India.