MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-RJ-07-0004466
Bharti Syntex Limited
Bharti Syntex Limited - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹36.07 Cr
▼ 13% YoY
Net profit · FY 2024
₹13.98 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹1.33 Cr
EBITDA margin 3.7%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹33.1 Lakh
Issued & subscribed
Open charges
₹24.24 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings
About Bharti Syntex Limited
Data last updated:
Bharti Syntex Limited is a public limited company based in Bhilwara, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 July 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U65993RJ1996PLC012332. Its GSTIN is 08AADCP1846K1Z7 (Rajasthan). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹33.1 Lakh. It is led by directors including Girdhar Gopal Nawal and Harsh Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1st Floor B – 6 Somila Tower Azad Nagar Chouraha Pur Road, Bhilwara, Rajasthan, India – 311001.
As per the financials filed for FY 2024, the company reported a revenue of ₹36.07 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹13.98 Lakh (net margin 0.4%) and EBITDA of ₹1.33 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 113% over five years.
As per MCA filings, the company has open charges of ₹24.24 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 3 cases are pending.
Bharti Syntex Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-07-0004466). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U65993RJ1996PLC012332
Registration Number 012332
Incorporation Date 12 July 1996
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-RJ-07-0004466
Recognitions & Rankings of Bharti Syntex
Contact details
Bharti Syntex Limited's registered office is in Bhilwara, Rajasthan. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1st Floor B – 6 Somila Tower Azad Nagar Chouraha Pur Road, Bhilwara, Rajasthan, India – 311001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Bharti Syntex Limited, buy the company report.
Comprehensive company report
Bharti Syntex 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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Business activity
The main business activity of Bharti Syntex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Bharti Syntex Limited, buy the company report.
Financials of Bharti Syntex Limited
FY 2024 filings availableBharti Syntex Limited reported revenue of ₹36.07 Cr (down 13% YoY) for FY 2024.
Revenue · FY 2024
₹36.07 Cr ▼ 13%
Net profit · FY 2024
₹13.98 Lakh margin 0.4%
EBITDA · FY 2024
₹1.33 Cr margin 3.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 21%
5 years · compounded
▲ 113%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 4%
5 years · compounded
▲ 42%
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 113%. EBITDA rose 7% in the latest year. 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.33 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.98 Lakh | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.7% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 Bharti Syntex Limited, buy the company report.
Board of directors of Bharti Syntex Limited
Bharti Syntex has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Girdhar Gopal Nawal | Director | 08 Oct 2010 | 16 Years 1 Months | Current |
| Harsh Agarwal Also directs: Dilkush Textiles Pvt Ltd, Yashasvee Textiles Private Limited | Director | 28 Dec 2018 | 7 Years 10 Months | Current |
| Asha Agarwal Also directs: Somila Texfab (India) Private Limited | Director | 17 Dec 2019 | 6 Years 10 Months | Current |
Peer comparison
Bharti Syntex Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sujitha Cotton Mills Private Limited | ₹36.09 Cr (FY 2025) | 1.0% | Coimbatore, Tamil Nadu, India | |||
| Osb Overseas Private Limited | ₹36.08 Cr (FY 2024) | -32.0% | Kolkata, West Bengal, India | |||
| Salasarlene Dress Fab Private Limited | ₹36.07 Cr (FY 2025) | 27.0% | Surat, Gujarat, India | |||
| Bharti Syntex Limitedthis company | ₹36.07 Cr (FY 2024) | ₹13.98 Lakh | 0.4% | -13.0% | Bhilwara, Rajasthan, India | |
| Moreshwara Spinning Mills Limited | ₹36.06 Cr (FY 2024) | 244.0% | Parbhani, Maharashtra, India | |||
| Shri Sankheshwar Textile Private Limited | ₹36.03 Cr (FY 2025) | 8.0% | Hinganghat, Maharashtra, India | |||
| Shyam Cotex India Private Limited | ₹36.03 Cr (FY 2025) | 273.0% | Hyderabad, Telangana, India | |||
| Bothara Cotspin Private Limited | ₹36.03 Cr (FY 2024) | 30338.0% | Nagpur, Maharashtra, India | |||
| Shri Ram Spintex Private Limited | ₹36.03 Cr (FY 2025) | -8.0% | Beawar, Rajasthan, India |
To see the full peer comparison of Bharti Syntex Limited, buy the company report.
Auditor
Bharti Syntex Limited is audited by O.P. DAD & COMPANY for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| O.P. DAD & COMPANY | FY 2022 | 02330C |
Shareholding
The shareholding of Bharti Syntex Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bharti Syntex Limited, buy the company report.
Charges & borrowings
Open charges
₹24.24 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jul 2022 | 100601148 | Hdfc Bank Limited | ₹37.31 Lakh | Open | |
| 25 Jan 2022 | 100541318 | Hdfc Bank Limited | ₹7 Cr | Open | |
| 15 Apr 2021 | 100457192 | Hdfc Bank Limited | ₹21.56 Lakh | Open | |
| 28 Dec 2020 | 100405035 | Hdfc Bank Limited | ₹16.65 Cr | Open |
To see the full charge records of Bharti Syntex Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Bharti Syntex Limited has 8 court cases on record: 6 filed by Bharti Syntex, 2 filed against it. 3 cases are pending and 5 are disposed.
Total cases
8
Filed by the company
6
Filed against the company
2
Pending
3
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 1 | 3 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Topman Exports Ltd, | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Topman Exports Ltd, | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Topman Export Ltd. | Pending |
| District court, Bhilwara, Rajasthan | Criminal case | Filed against the company by State | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Topman Export Ltd. | Disposed |
To see the full case history of Bharti Syntex Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bharti Syntex Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bharti Syntex has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AADCP1846K1Z7 | Rajasthan | Active | 01 Jul 2017 |
| 03AADCP1846K1ZH | Punjab | Active | 04 Dec 2019 |
To see the full GST registrations and return filing status of Bharti Syntex Limited, buy the company report.
Recent activity
Bharti Syntex Limited has 11 board changes on record since 2010: 3 appointments and 8 cessations. The latest: Asha Agarwal ceased to be Additional Director on 07 Oct 2020.
AGM
Bharti Syntex Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bharti Syntex Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Charges
A charge with Hdfc Bank Limited of Rs. 1,665.00 Lakh registered on 28 Dec 2020 with Charge ID 100405035 was modified on 06 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 37.31 Lakh with Charge ID 100601148 was registered on 06 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100541318 was registered on 25 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.56 Lakh with Charge ID 100457192 was registered on 15 Apr 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,665.00 Lakh with Charge ID 100405035 was registered on 28 Dec 2020.
Ceased
Asha Agarwal ceased to be Additional Director.
Ceased
Madhur Mahesh Agrawal ceased to be Additional Director.
Appointed
Asha Agarwal was appointed as Director.
Ceased
Suresh Gupta ceased to be Director.
Ceased
Harsh Agarwal ceased to be Additional Director.
7 earlier events are in the company report.
Frequently asked questions
Bharti Syntex is an active public limited company based in Bhilwara, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 July 1996 (30+ years old) and is registered under CIN U65993RJ1996PLC012332.
Bharti Syntex has 3 current directors:
- Girdhar Gopal Nawal - Director
- Harsh Agarwal - Director
- Asha Agarwal - Director
The latest financial statements of Bharti Syntex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Bharti Syntex is 08AADCP1846K1Z7, registered in Rajasthan. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 03AADCP1846K1ZH (Punjab).
The CIN (Corporate Identification Number) of Bharti Syntex is U65993RJ1996PLC012332. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bharti Syntex has 8 court cases on record: 6 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.
Bharti Syntex was incorporated on 12 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Jaipur.
The peers of Bharti Syntex by revenue are Sujitha Cotton Mills Private Limited, Osb Overseas Private Limited, Salasarlene Dress Fab Private Limited, Moreshwara Spinning Mills Limited, Shri Sankheshwar Textile Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Asha Agarwal ceased to be Additional Director on 07 Oct 2020. Madhur Mahesh Agrawal ceased to be Additional Director on 07 Oct 2020. Asha Agarwal was appointed as Director on 17 Dec 2019. Bharti Syntex has 11 board changes on record in total.
Yes, Bharti Syntex is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-07-0004466).
The registered office of Bharti Syntex is at 1st Floor B – 6 Somila Tower Azad Nagar Chouraha Pur Road, Bhilwara, Rajasthan, India – 311001.
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