INFIILOOM INDIA PRIVATE LIMITED

Active

INFIILOOM INDIA PRIVATE LIMITED having CIN U17118PN1995PTC018285 is 29 years , 8 month & 1 days old Private Indian Company incorporated on 06 Oct 1995. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 352,000,000 and its paid up capital is Rs. 351,335,650. It's NIC code is 17118 (which is part of its CIN).

As per the NIC code, it is involved in Weaving . INFIILOOM INDIA Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-15-2023. Directors of INFIILOOM INDIA are De Louis Hurwits and Menon Radhakrishnan Balakrishna.

INFIILOOM INDIA ' Corporate Identification Number (CIN) is U17118PN1995PTC018285 and its registration number is 018285. Users may contact INFIILOOM INDIA on its Email address - finance@infiiloom.com Registered address of INFIILOOM INDIA is GAT NO. 1231 (PART),SANASWADI, TALUKA SHIRUR, DIST. PUNE - 412 208,pune,Maharashtra,India-412208. Current status of INFIILOOM INDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

352,000,000

as on 07/06/2025

Paid Up Capital

351,335,650

as on 07/06/2025

Company Age

29 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17118PN1995PTC018285
Company Status	Active
Registration Number	018285
Date of Incorporation	10/06/1995
RoC	ROC Pune
Company Age	29 years & 252 days
Authorized Capital	₹ 352000000
Paid-up capital	₹ 351335650
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Weaving
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	finance@infiiloom.com
Address	GAT NO. 1231 (PART),SANASWADI, TALUKA SHIRUR, DIST. PUNE - 412 208 pune Maharashtra India 412208
Website	infiiloom.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MENON RADHAKRISHNAN BALAKRISHNA	07/04/2023	01473781		1 years
Director	CHUGH YOGINDER PAL	03/16/2017	00106536	*****6306L	8 years
Director	ROHIT CHUGH PAL	04/18/2023	01799567	*****0530F	2 years
Director	ASHWINI MANMOHAN KAKKAR	05/29/2024	00390787	*****9698Q	1 years
Director	ASHOK MURLIDHAR WADHWA	03/20/2023	00003225		2 years
Director	KEWAL KUNDANLAL HANDA	03/14/2023	00056826	*****3516N	2 years
Director	DE LOUIS HURWITS	07/29/2022	09662100		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LBW CONSULTING PRIVATE LIMITED	Active	1,00,000.00	2	Telangana
SMFG INDIA HOME FINANCE COMPANY LIMITED	Active	3,41,28,26,910.00	2	Tamil Nadu
KARNIK OVERSEAS PRIVATE LIMITED	Amalgamated	1,95,00,000.00	2	Maharashtra
ARMOURY BRANDS DISTRIBUTION PRIVATE LIMITED	Strike Off	5,00,000.00	2	Maharashtra
NIVAM TRADING PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GARWARE BESTRETCH LIMITED	Amalgamated	5,61,44,984.00	2	Maharashtra
INDO USA TRAVEL ASSOCIATION	Active	1,00,000.00	2	Maharashtra
INDIVA MARKETING PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
JAI MEDICA PRIVATE LIMITED	Strike Off	1,05,000.00	2	Karnataka
AMBIT HOLDINGS PRIVATE LIMITED	Amalgamated	9,61,58,555.00	2	Maharashtra
AMBIT PRIVATE LIMITED	Active	4,25,85,830.00	2	Maharashtra
AMBIT CAPITAL PRIVATE LIMITED	Active	41,91,86,200.00	2	Maharashtra
THE INDO-ITALIAN CHAMBER OF COMMERCE AND INDUSTRY	Active	0.00	2	Maharashtra
ACTION AGAINST HUNGER FOUNDATION	Active	1,00,000.00	2	Maharashtra
INDVENTURE PARTNERS LLP	Active	0.00	2	-
AMBIT WEALTH PRIVATE LIMITED	Active	24,94,70,000.00	2	Maharashtra
NINE ADVISORS PRIVATE LIMITED	Active	14,89,360.00	2	Maharashtra
UNITED CIIGMA INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED	Active	51,36,67,110.00	1	Maharashtra
SALUS LIFECARE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
QUALITY CARE INDIA LIMITED	Active	3,80,92,05,520.00	2	Telangana
RAMKRISHNA CARE MEDICAL SCIENCES PRIVATE LIMITED	Active	1,49,83,210.00	2	Chhattisgarh
GANGA CARE HOSPITAL LIMITED	Active	11,86,25,000.00	2	Maharashtra
MUKTA ARTS LIMITED	Active	11,29,26,000.00	2	Maharashtra
CONEXUS SOCIAL RESPONSIBILITY SERVICES PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
THE THIRD EYE KREATIVE FILMS LLP	Active	0.00	2	-
TRUE NORTH FUND TRUSTEESHIP PRIVATE LIMITED	Active	5,00,700.00	2	Maharashtra
CONVENIENT HOSPITALS LIMITED	Active	9,44,86,930.00	2	Madhya Pradesh
GREAVES COTTON LIMITED	Active	46,49,63,172.00	2	Maharashtra

Charges on assets

State Bank of India

No. of Loans: 1

Total Amount: 150,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 6

Total Amount: 1,097,960,000.00 cr

Others

No. of Loans: 9

Total Amount: 3,576,200,000.00 cr

Axis Bank Limited

No. of Loans: 4

Total Amount: 1,095,400,000.00 cr

EXPORT IMPORT BANK OF INDIA

No. of Loans: 3

Total Amount: 482,250,000.00 cr

ELECTRONICA FINANCE LIMITED

No. of Loans: 1

Total Amount: 3,810,128.00 cr

Export-Import Bank of India

No. of Loans: 3

Total Amount: 240,500,000.00 cr

INDUSIND BANK

No. of Loans: 1

Total Amount: 17,500,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 61,500,000.00 cr

INDUSIND BANK LTD.

No. of Loans: 1

Total Amount: 9,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	Nariman Point	150,000,000	20 May, 2023	28 May, 2024	-	Open
HDFC BANK LIMITED		8,800,000	01 Nov, 2022	-	-	Open
Others	LOWER PAREL W	815,000,000	29 Oct, 2016	28 Nov, 2023	-	Open
Others	CANTONMENT	864,000,000	15 May, 1997	20 Mar, 2023	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	175,390,000	20 Mar, 2021	05 Feb, 2022	-	Open
Axis Bank Limited	NEAR PUNE UNIVERSITY,	671,400,000	25 Oct, 2012	05 Feb, 2022	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	250,000,000	28 Sep, 2021	05 Feb, 2022	-	Open
Others	CONTONMENT	864,000,000	18 Mar, 2021	14 Jun, 2022	-	Open
Others	BABA KHARAK SINGH MARG, CONNAUGHT PLACE	180,000,000	04 Oct, 2018	05 Feb, 2022	17 Aug, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	213,600,000	20 Jun, 2018	05 Feb, 2022	-	Open
Axis Bank Limited	NEAR PUNE UNIVERSITY,	64,000,000	03 Mar, 2021	05 Feb, 2022	-	Open
HDFC BANK LIMITED	MARGLOWER PAREL (W)	390,170,000	12 Aug, 2020	19 Jan, 2022	-	Open
Others		120,000,000	19 Nov, 2021	-	-	Open
EXPORT IMPORT BANK OF INDIA	WORLD TRADE CENTRE ; CUFFE PARADE	68,250,000	08 Mar, 2004	-	07 Apr, 2010	Closed
HDFC BANK LIMITED	LOWER PAREL (W)	60,000,000	13 Feb, 2017	-	06 May, 2021	Closed
Others	Bandra Kurla Complex, Bandra (E),	110,000,000	29 Sep, 2017	18 Oct, 2017	04 Sep, 2018	Closed
Axis Bank Limited	NEAR PUNE UNIVERSITY	250,000,000	27 Nov, 2017	-	27 Jul, 2021	Closed
Axis Bank Limited	NEAR PUNE UNIVERSITY,	110,000,000	19 May, 2018	13 Dec, 2018	-	Open
Others	SURVEY NO.11, BUND GARDEN ROAD, PUNE	80,000,000	10 Oct, 2013	04 Aug, 2016	14 Oct, 2016	Closed
Others	CONTONMENT	13,200,000	01 Dec, 2016	-	07 May, 2021	Closed
ELECTRONICA FINANCE LIMITED	Paud Road, Kothrud	3,810,128	07 Mar, 2011	-	25 May, 2015	Closed
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTRE COMPLEX, CUFFE PARADE	248,000,000	10 Oct, 2014	30 Sep, 2015	07 Jun, 2017	Closed
Export-Import Bank of India	World Trade Centre Complex, Cuffe Parade	67,000,000	16 Jul, 2008	23 Jan, 2009	04 Jun, 2014	Closed
INDUSIND BANK		17,500,000	15 May, 1997	17 Jan, 2002	21 Jan, 2014	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	COLABA	61,500,000	03 Dec, 1996	21 Aug, 1997	14 Jun, 2008	Closed
Export-Import Bank of India	World Trade Centre Complex Cuffe Parade	7,500,000	21 Aug, 2009	14 Jun, 2010	12 Sep, 2011	Closed
Others	CONTONMENT	530,000,000	18 Dec, 2017	-	02 Aug, 2021	Closed
INDUSIND BANK LTD.		9,000,000	20 Jan, 2004	-	13 Apr, 2012	Closed
Export-Import Bank of India	World Trade Centre Complex, Cuffe Parade	166,000,000	26 Sep, 2011	18 Jun, 2012	07 Jun, 2017	Closed
EXPORT IMPORT BANK OF INDIA	WORLD TRADE CENTRE COMPLEX, CUFFE PARADE	166,000,000	26 Sep, 2011	-	06 Jul, 2012	Closed

Registered Details

CIN

U17118PN1995PTC018285

PAN

U17118PN1995PTC018285

Incorporation

2 years , 10 month

Company Email

finance@infiiloom.com

Paid up Capital

₹ 351,335,650

Authorised Capital

₹ 352,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Weaving

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Infiiloom India Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Infiiloom India Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Infiiloom India Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Infiiloom India Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Infiiloom India Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Infiiloom India Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Infiiloom India Private Limited

What is INFIILOOM INDIA PRIVATE LIMITED ?

INFIILOOM INDIA PRIVATE LIMITED having CIN U17118PN1995PTC018285 is 2 years , 10 month old Private Indian Company incorporated with MCA on 29 Jul 2022. INFIILOOM INDIA PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 352,000,000 and paid-up capital is 351,335,650.

What is the CIN of INFIILOOM INDIA PRIVATE LIMITED?

CIN of INFIILOOM INDIA PRIVATE LIMITED is U17118PN1995PTC018285.

Where is INFIILOOM INDIA PRIVATE LIMITED located?

Address of INFIILOOM INDIA PRIVATE LIMITED is Gat no. 1231 (part),sanaswadi, taluka shirur, dist. pune - 412 208,pune,maharashtra,india-412208,.

Who are the directors of INFIILOOM INDIA PRIVATE LIMITED ?

The company has 14 directors/key management personnel Menon Balakrishna,chugh Pal,rohit Pal,nandan Shah,ashwini Kakkar,ashok Wadhwa,kewal Handa,de Hurwits,ashok Wadhwa,rohit Pal,kewal Handa,ashwini Kakkar,rohit Pal,menon Balakrishna,

What is the contact details of INFIILOOM INDIA PRIVATE LIMITED ?

Email : finance@infiiloom.com
Address : GAT NO. 1231 (PART),SANASWADI, TALUKA SHIRUR, DIST. PUNE - 412 208 pune Maharashtra India 412208

What does INFIILOOM INDIA PRIVATE LIMITED do?

INFIILOOM INDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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