Excel Timbers Private Limited - Company overview

Excel Timbers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U20101KL2003PTC01587…

2003-01-06 Kozhikode, Kerala Active Unlisted Active Compliant
ET Excel Timbers Private Limited
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Key Metrics

AUTHORISED CAPITAL
3.50 cr
PAID-UP CAPITAL
3.50 cr
COMPANY AGE
23 Years 6 Months
since 2003-01-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-25.30 cr
SATISFIED CHARGES
2
25.30 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 14:25:57

Company Health Scores

Health scores for Excel Timbers Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score High risk
39/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (38), financial health (5), director (55) and company-foundation signals.
  • Operating for 23+ years.
Compliance Score High risk
38/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score High risk
5/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2021.
  • Negative net worth - capital eroded by losses.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • Director HASHIM VENGHAT has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Excel Timbers Private Limited

Excel Timbers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U20101KL2003PTC015870). Business overview includes Consumer Electronics & Durables (Furniture Manufacturing), incorporated on January 06, 2003 (23+ years old), headquartered in Kozhikode, Kerala, India. The company is currently Active with Active Compliant compliance status.

Furniture Manufacturing
  • Location Room No Fp 6/175Kodampuzha Road Petta Feroke P O, Kozhikode, Kerala - 673631
CIN / LLPINU20101KL2003PTC015870
Company No.015870
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-01-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
Credit RatingD (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Excel Timbers Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Excel Timbers Private Limited (3)

H
Director | Since 2003-01-06 | DIN: 01831600
H
Director | Since 2003-01-06 | DIN: 00818508
M
Managing Director | Since 2003-01-06 | DIN: 01854107

Charges of Excel Timbers Private Limited

State Bank Of Travancore : 15.00 cr
Punjab National Bank : 10.30 cr
Open Charges: 2 Satisfied Charges: 2
Open -25.30 cr
Satisfied 25.30 cr
LenderAmountStatus
State Bank Of Travancore
Creation Date: 30 Nov 2012
15.00 cr Closed
Punjab National Bank
Creation Date: 05 Aug 2004
10.30 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-50

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Excel Timbers Private Limited
What is CIN of Excel Timbers Private Limited?
The Corporate Identification Number (CIN) for Excel Timbers Private Limited is U20101KL2003PTC015870. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 015870 as per MCA.
When was Excel Timbers Private Limited incorporated?
Excel Timbers Private Limited was incorporated 23 years 6 months ago on 06 Jan 2003.
What is paid-up capital and authorised share capital of Excel Timbers Private Limited?
The paid-up capital of Excel Timbers Private Limited is ₹ 35,000,000.00 and authorised share capital is ₹ 35,000,000.00.
Who are the current board members and directors of Excel Timbers Private Limited?
Excel Timbers Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Excel Timbers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Excel Timbers Private Limited is Room No Fp 6/175Kodampuzha Road Petta Feroke P O, Kozhikode, Kerala, 673631, India.
What is the ROC code of Excel Timbers Private Limited?
Excel Timbers Private Limited ROC code is Roc Ernakulam.
What is the company classification of Excel Timbers Private Limited?
Excel Timbers Private Limited is classified as Private Limited Indian Non-Government Company.
Excel Timbers Private Limited - is it listed or unlisted?
Excel Timbers Private Limited is a Unlisted company.
What is the current status of Excel Timbers Private Limited?
Excel Timbers Private Limited is currently Active and registered in Kozhikode, Kerala, India.
What industry or business activity is Excel Timbers Private Limited associated with?
Excel Timbers Private Limited lists activity aligned with: Consumer Electronics & Durables - Furniture Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Excel Timbers Private Limited have GST registrations on file?
Excel Timbers Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Excel Timbers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Excel Timbers Private Limited.
What is the turnover or revenue of Excel Timbers Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Excel Timbers Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.