About FINE THREADS PRIVATE LIMITED
FINE THREADS PRIVATE LIMITED is a Private Limited Company and was incorporated on Feb 06, 2017 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is Plot No.-294,First Floor, Pocket-2,Sector-24,Rohini, North West, New Delhi, Delhi, India, 110085. Its corporate identification number is (CIN) U51909DL2017PTC311743 and its current status is Active. Its industry classification as per MCA is other Wholesale N.E.C.
FINE THREADS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Nov 30, 2021 as per records from Ministry of Corporate Affairs (MCA). FINE THREADS PRIVATE LIMITED's authorised share capital is ₹5L and its paid up capital is ₹1L. The current board of directors of FINE THREADS PRIVATE LIMITED comprises Suyash Jain and Sanjay Jain.
FINE THREADS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2020.
Contact Details for FINE THREADS PRIVATE LIMITED
- *****@foxrobe.com
- Registered Address
- Plot No.-294,First Floor, Pocket-2,Sector-24,Rohini, North West, New Delhi, Delhi, India, 110085
Principal Business Activity of FINE THREADS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | C2 | Textile, leather and other apparel products | tax |
Documents of FINE THREADS PRIVATE LIMITED
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 20-21 | FY 19-20 | FY 18-19 |
|---|---|---|---|
Financial Statements | - | ||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Approval letter for extension of AGM | Annual Returns and Balance Sheet eForms | Mar 31, 2022 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Mar 31, 2022 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Mar 31, 2022 |
List of Directors | Annual Returns and Balance Sheet eForms | Mar 31, 2022 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Feb 19, 2021 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Feb 19, 2021 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Feb 15, 2021 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Feb 15, 2021 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Feb 15, 2021 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 28, 2019 |
Financials of FINE THREADS PRIVATE LIMITED
Financial Statement Summary
Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
Income Statement | |||
Revenue | 7056 | 5743 | 8432 |
Total Sales | 6237 | 5679 | 3687 |
Total Expenses | 3101 | 6977 | 3806 |
Operating Expenses | 5593 | 5607 | 4874 |
Employee Expenses | 5379 | 8680 | 3481 |
Operating Income (EBIT) | 3079 | 4730 | 2409 |
Interest Expenses | 6733 | 2002 | 6916 |
Expenses from other activities | 8325 | 8636 | 6361 |
EBITDA | 6534 | 2454 | 2077 |
Taxes | 9848 | 7028 | 9558 |
Net Profit | 3748 | 5675 | 9793 |
Balance Sheet | |||
Assets | 1697 | 4356 | 9405 |
Accounts Receivables | 6727 | 3139 | 4730 |
Inventory | 8404 | 2882 | 9364 |
Liabilities | 5500 | 7441 | 7160 |
Total Debt | 5601 | 8096 | 1997 |
Accounts Payable | 4213 | 4759 | 3530 |
Equities | 5712 | 4644 | 5270 |
Ratios
Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
Profitability Ratios | |||
EBITDA Margin | 5860 | 3225 | 2272 |
EBIT Margin | 7064 | 2683 | 3586 |
Net Profit Margin | 9007 | 7766 | 1985 |
Return on Assets (ROA) | 6073 | 6113 | 7263 |
Return on Equity (ROE) | 4617 | 1440 | 6430 |
Return on Capital Employed | 6706 | 7984 | 3483 |
Return on Invested Capital | 5452 | 4772 | 5087 |
Efficiency Ratios | |||
Asset Turnover | 4011 | 4873 | 7499 |
Receivables Turnover | 4348 | 6009 | 5439 |
Days Sales Outstanding | 9710 | 4000 | 5363 |
Inventory Turnover | 5941 | 2719 | 6970 |
Days Inventory Outstanding | 9596 | 9522 | 8745 |
Payables Turnover | 1960 | 3878 | 4000 |
Days Payables Outstanding | 3576 | 9069 | 5302 |
Liquidity Ratios | |||
Current Ratio | 9531 | 7194 | 6624 |
Quick Ratio | 4322 | 1520 | 1175 |
Debt Ratios | |||
Debt-to-Equity Ratio | 1908 | 1532 | 9888 |
Debt Ratio | 4158 | 9255 | 7793 |
Interest Coverage Ratio | 8429 | 7724 | 2525 |
Debt Service Coverage Ratio | 9293 | 9801 | 6720 |
Net Debt/EBITDA | 9270 | 6687 | 9603 |
Growth Ratios | |||
Revenue Growth Rate (CAGR) | 1302 | 6492 | 9385 |
Earnings Growth Rate (CAGR) | 5378 | 8890 | 9484 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of FINE THREADS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 42% |
3 Year | 633 |
5 Year | 510 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 78% |
3 Year | 230 |
5 Year | 853 |
MSME Payment Delays by FINE THREADS PRIVATE LIMITED
Credit Ratings of FINE THREADS PRIVATE LIMITED
GSTIN Details of FINE THREADS PRIVATE LIMITED
Board of Directors and Signatories of FINE THREADS PRIVATE LIMITED
Board of Directors of FINE THREADS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Feb 06, 2017 | 9 Years 5 Months | |
Director | Current | May 30, 2017 | 9 Years 1 Month |
Signatories of FINE THREADS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Feb 06, 2017 | 9 Years 5 Months | |
Director | Current | May 30, 2017 | 9 Years 1 Month |
Cross Directorships of FINE THREADS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
EXIRV PERFORMANCE MARKETING PRIVATE LIMITED CIN: U72300DL2016PTC289330, India, Active | 100 | 931 | 721 | 895 |