Arubhi Synthetics Private Limited

Arubhi Synthetics Private Limited - home & lifestyle in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17100MH1994PTC076352 Incorporated 01 February 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Struck Off Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2016
₹37,088
▲ 624% YoY
Net loss · FY 2016
₹1,316
Net margin -3.5%
EBITDA · FY 2016
-₹38,404
EBITDA margin -103.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Satisfied charges
₹4.11 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Arubhi Synthetics Private Limited

Data last updated:

Arubhi Synthetics Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 01 February 1994.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1994PTC076352. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48 Lakh. It was led by directors Harish Bhageria and Karan Harish Bhageria.

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 23 Balkrishna Bhavan86 Cavel X Lane 2, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2016, the company reported a revenue of ₹37,088, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1,316 (net margin -3.5%) and EBITDA of -₹38,404 (EBITDA margin -103.5%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years.

As per MCA filings, the company had satisfied charges of ₹4.11 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U17100MH1994PTC076352
Registration Number 076352
Incorporation Date 01 February 1994
ROC Mumbai
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017

Contact details

Arubhi Synthetics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    23 Balkrishna Bhavan86 Cavel X Lane 2, Mumbai, Maharashtra, India – 400002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Arubhi Synthetics Private Limited, buy the company report.

Comprehensive company report
Arubhi Synthetics 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 Arubhi Synthetics Private Limited

FY 2017 filings available

Arubhi Synthetics Private Limited reported revenue of ₹37,088 (up 624% YoY) for FY 2016.

Revenue · FY 2016
₹37,088 ▲ 624%
Net loss · FY 2016
₹1,316 margin -3.5%
EBITDA · FY 2016
-₹38,404 margin -103.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 624%
3 years · compounded
▼ 80%

Revenue rose 624% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 80%. 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 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹37,088
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹38,404
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,316
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 2015-16FY 2014-15
Profitability
EBITDA Margin-103.5%
Net Profit Margin-3.5%
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 Arubhi Synthetics Private Limited, buy the company report.

Board of directors of Arubhi Synthetics Private Limited

Arubhi Synthetics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Harish BhageriaDirector24 Dec 199530 Years 10 MonthsAs last reported
Karan Harish BhageriaDirector01 Aug 201313 Years 3 MonthsAs last reported

Auditor

Arubhi Synthetics Private Limited is audited by J. P. Shah & Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
J. P. Shah & AssociatesFY 2016040642

Shareholding

The shareholding of Arubhi Synthetics 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 categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arubhi Synthetics Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.11 Cr
Breakdown by lending institutions
Bank of Maharashtra₹2.42 Cr
Bannk of Mahaarshtra₹1.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jun 200490158405Bannk of Mahaarshtra₹70 LakhSatisfied
31 Dec 200390158290Bannk of Mahaarshtra₹87 LakhSatisfied
24 Sep 200190157790Bannk of Mahaarshtra₹12 LakhSatisfied
02 May 200090157480Bank of Maharashtra₹2.42 CrSatisfied

To see the full charge records of Arubhi Synthetics Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Arubhi Synthetics Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Arubhi Synthetics has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Arubhi Synthetics Private Limited has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Kapil Bhagwati Bhageria ceased to be Director on 01 Aug 2013.

AGM
Arubhi Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Arubhi Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Ceased
Kapil Bhagwati Bhageria ceased to be Director.
Appointed
Karan Harish Bhageria was appointed as Director.
Ceased
Rachana Harish Bhageria ceased to be Director.
Charges
A charge registered on 03 Jun 2004 via Charge ID 90158405 with Bannk Of Mahaarshtra was fully satisfied on 13 Apr 2010.
Charges
A charge registered on 31 Dec 2003 via Charge ID 90158290 with Bannk Of Mahaarshtra was fully satisfied on 13 Apr 2010.
Charges
A charge registered on 24 Sep 2001 via Charge ID 90157790 with Bannk Of Mahaarshtra was fully satisfied on 13 Apr 2010.
Charges
A charge registered on 02 May 2000 via Charge ID 90157480 with Bank Of Maharashtra was fully satisfied on 13 Apr 2010.
Charges
A charge with Bank Of Maharashtra of Rs. 241.84 Lakh registered on 02 May 2000 with Charge ID 90157480 was modified on 25 Mar 2009.
Charges
A charge with Bannk Of Mahaarshtra amounted to Rs. 70.00 Lakh with Charge ID 90158405 was registered on 03 Jun 2004.
Charges
A charge with Bannk Of Mahaarshtra of Rs. 70.00 Lakh registered on 03 Jun 2004 with Charge ID 90158405 was modified on 03 Jun 2004.

6 earlier events are in the company report.

Frequently asked questions

Arubhi Synthetics has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Arubhi Synthetics was a private limited company based in Mumbai, Maharashtra, India. The company worked in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 01 February 1994 and is registered under CIN U17100MH1994PTC076352. The company has been struck off by the Registrar of Companies and is no longer operational.

Arubhi Synthetics had 2 directors:

The CIN (Corporate Identification Number) of Arubhi Synthetics is U17100MH1994PTC076352. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Arubhi Synthetics is at 23 Balkrishna Bhavan86 Cavel X Lane 2, Mumbai, Maharashtra, India – 400002.

Arubhi Synthetics was incorporated on 01 February 1994. It is registered with the Registrar of Companies, Mumbai.

The latest financial statements of Arubhi Synthetics 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. Arubhi Synthetics has 2 GST registrations on record and all of them are cancelled or inactive.

Arubhi Synthetics operated in the home and lifestyle industry, in the textile retail and distribution segment. It worked in this industry before it was struck off.

Arubhi Synthetics has 1 court case on record: 1 filed by the company.