Baleshwar Synthetics Textiles Pvt Ltd Company Logo

Baleshwar Synthetics Textiles Pvt Ltd - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 1981.

1981 | Mumbai, Maharashtra, India | Active
Last Updated:

About Baleshwar Synthetics Textiles Pvt Ltd

Baleshwar Synthetics Textiles Pvt Ltd, a active private limited company, was established on 23 November 1981 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17120MH1981PTC025685. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.10 M and a paid-up capital of ₹4.86 M.

Formerly known as Baleshwar Synthetics Pvt Ltd. It upholds a compliant status. Its leadership includes Siddhant Shivratan Biyani (Director), Rajendrakumar Madanlal Biyani (Director), Shivratan Rajendrakumar Biyani (Whole-Time Director). Past directors included Siddhant Shivratan Biyani, Krishnagopal Rajendrakumar Biyani, Shivratan Rajendrakumar Biyani. It holds no open charges and ₹80.09 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 602,Harlalka Hights Co-Op Housing Society,Building 162/164/166, 2Nd Fanaswadi Sitaram Podda, R Marg, Mumbai, Maharashtra, 400002.

Company Details

  • CIN/LLPIN

    U17120MH1981PTC025685

  • Registration Number

    025685

  • Incorporation Date

    23 November 1981

  • Authorized Capital

    ₹5.10 M

  • Paid-Up Capital

    ₹4.86 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.10 M
  • Paid Up Capital ₹ 4.86 M
  • Company Age 44 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 80.09 Cr
  • Revenue Growth -9.34%
  • Profit Growth -128.88%
  • Ebitda -82.09%
  • Net Worth -169.35%
  • Total Assets -10.83%
Company report

Baleshwar Synthetics Textiles Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Baleshwar Synthetics Textiles Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Baleshwar Synthetics Textiles Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Siddhant Shivratan BiyaniDirector01 Apr 2022Current
Rajendrakumar Madanlal BiyaniDirector25 Aug 1994Current
Shivratan Rajendrakumar BiyaniWhole-Time Director01 Mar 1994Current
Mainadevi Rajendrakumar BiyaniWhole-Time Director30 Mar 2015Current
Manisha Shivratan BiyaniWhole-Time Director30 Mar 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director10 Mar 2023Past
Pramod AbcsddDirector30 Sep 2020Past
Pramod AbcsddDirector01 Jul 2015Past
Pramod AbcsddAdditional Director29 Sep 2015Past
Pramod AbcsddAdditional Director01 Jul 2015Past
Pramod AbcsddAdditional Director01 Jul 2015Past

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Financial Performance of Baleshwar Synthetics Textiles.

Baleshwar Synthetics Textiles Pvt Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.34% decrease. The company also saw a substantial fall in profitability, with a 128.88% decrease in profit. The company's net worth observed a substantial decline by a decrease of 169.35%.

Baleshwar Synthetics Textiles revenue growth over time
Baleshwar Synthetics Textiles profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-9.34%
Revenue from Operations
-10.21%
Total Assets
-10.83%
Profit or Loss
-128.88%
Net Worth
-169.35%
EBITDA
-82.09%

What is the Ownership and Shareholding Structure of Baleshwar Synthetics Textiles?

Unlock access to Baleshwar Synthetics Textiles's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹800,930,821.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.18 Cr
  • Yes Bank Limited : 17.00 Cr
  • Bank Of Baroda : 14.57 Cr
  • Central Bank Of India : 11.92 Cr
  • Sicom Ltd : 2.83 Cr
  • Others : 1.60 Cr

Latest Charge Details

DateLenderAmountStatus
17 Jul 2020Hdfc Bank Limited₹32.18 CrSatisfied
16 Mar 2018Yes Bank Limited₹8.50 CrSatisfied
28 Nov 2017Yes Bank Limited₹8.50 CrSatisfied
24 Jan 2017Others₹1.00 CrSatisfied
23 Jul 2008Bank Of Baroda₹6.50 CrSatisfied

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How Many Employees Work at Baleshwar Synthetics Textiles?

Unlock and access historical data on people associated with Baleshwar Synthetics Textiles, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Baleshwar Synthetics Textiles Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Baleshwar Synthetics Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Baleshwar Synthetics Textiles's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Baleshwar Synthetics Textiles

Recent Activity within the Organization

  • Charges

    A charge registered on 17 Jul 2020 via Charge ID 100354050 with Hdfc Bank Limited was fully satisfied on 13 Dec 2024. was recorded as a recent event.

  • Annual General Meeting

    Baleshwar Synthetics Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Baleshwar Synthetics Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 13 Sep 1996 via Charge ID 90188659 with Sicom Ltd was fully satisfied on 15 Nov 2022. was documented.

  • Charges

    The activity A charge registered on 27 Jan 1995 via Charge ID 90189123 with Sicom Ltd was fully satisfied on 15 Nov 2022. was completed.

  • Charges

    The activity A charge registered on 30 Jun 1986 via Charge ID 90189045 with The State Industrial Invest Ment Of Maharashtra Ltd was fully satisfied on 15 Nov 2022. was completed.

Frequently Asked Questions

  • What is the CIN of Baleshwar Synthetics Textiles Pvt Ltd?

    The CIN of Baleshwar Synthetics Textiles Pvt Ltd is U17120MH1981PTC025685.

  • Where is Baleshwar Synthetics Textiles Pvt Ltd headquartered?

    Baleshwar Synthetics Textiles Pvt Ltd is headquartered at 602,Harlalka Hights Co-Op Housing Society,Building 162/164/166, 2Nd Fanaswadi Sitaram Podda, R Marg, Mumbai, Maharashtra, 400002.

  • When was Baleshwar Synthetics Textiles Pvt Ltd incorporated?

    Baleshwar Synthetics Textiles Pvt Ltd was incorporated on 23 November 1981.

  • Who are the current directors of Baleshwar Synthetics Textiles Pvt Ltd?

    The current directors of Baleshwar Synthetics Textiles Pvt Ltd are

  • What is the primary industry of Baleshwar Synthetics Textiles Pvt Ltd?

    The primary industry of Baleshwar Synthetics Textiles Pvt Ltd is Manufacturing.

  • Is Baleshwar Synthetics Textiles Pvt Ltd a listed company?

    Baleshwar Synthetics Textiles Pvt Ltd is unlisted.

  • What is the capital structure of Baleshwar Synthetics Textiles Pvt Ltd?

    The authorized capital of Baleshwar Synthetics Textiles Pvt Ltd is ₹5.10 M, and the paid-up capital is ₹4.86 M.

  • What is the compliance status of Baleshwar Synthetics Textiles Pvt Ltd?

    The compliance status of Baleshwar Synthetics Textiles Pvt Ltd is Compliant.

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