Explicate Synergy Private Limited

Explicate Synergy Private Limited - real estate in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U70100WB2007PTC119423 Incorporated 10 October 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Converted to LLP Private Limited Company real estate
Data last updated
Revenue · FY 2024
₹28.51 Lakh
▼ 23% YoY
Net loss · FY 2024
₹14.34 Lakh
Net margin -50.3%
EBITDA · FY 2024
₹23.25 Lakh
EBITDA margin 81.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹22.26 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Explicate Synergy Private Limited

Data last updated:

Explicate Synergy Private Limited was a private limited company based in Kolkata, West Bengal, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate leasing and property management segment of the real estate sector. It was incorporated on 10 October 2007.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U70100WB2007PTC119423. Its GSTIN is 19AABCJ8987H1ZV (West Bengal).

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Lila Devi Biyani and Navneet Chitlangia.

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 was at 24 Park Street Anuj Chamber 3rd Floor Unit – 3B, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2024, the company reported a revenue of ₹28.51 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹14.34 Lakh (net margin -50.3%) and EBITDA of ₹23.25 Lakh (EBITDA margin 81.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years.

As per MCA filings, the company has satisfied charges of ₹22.26 Cr on record.

Company Details of Explicate Synergy Private Limited
CIN U70100WB2007PTC119423
Registration Number 119423
Incorporation Date 10 October 2007
ROC Kolkata
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    24 Park Street Anuj Chamber 3rd Floor Unit – 3B, Kolkata, West Bengal, India – 700016
  • Industry
    Real Estate, Real Estate Leasing
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Financials, compliance, directors, charges, ownership and filings for Explicate Synergy Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Explicate Synergy Private Limited

Explicate Synergy Private Limited is audited by CHIMPU LAL AGARWAL for the financial year 2017.

NameStatusAppointment DateCessation Date
CHIMPU LAL AGARWALLockedLockedLocked
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Board of Directors of Explicate Synergy Private Limited

Explicate Synergy 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
Lila Devi BiyaniDirector15 Mar 201511 Years 6 MonthsAs last reported
Navneet ChitlangiaDirector15 Mar 201511 Years 6 MonthsAs last reported

Financials of Explicate Synergy Private Limited FY 2024 filings available

Explicate Synergy Private Limited reported revenue of ₹28.51 Lakh (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹28.51 Lakh ▼ 23%
Net loss · FY 2024
₹14.34 Lakh margin -50.3%
EBITDA · FY 2024
₹23.25 Lakh margin 81.5%

Compounded Annual Growth Rate (CAGR) of Explicate Synergy Private Limited

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 13%
5 years · compounded
▲ 185%

Revenue fell 23% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 30% 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 of Explicate Synergy Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹23.25 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹14.34 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 of Explicate Synergy Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin81.5%••••••••••••••••
Net Profit Margin-50.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Explicate Synergy are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Explicate Synergy Private Limited

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Charges & Borrowings of Explicate Synergy Private Limited

Open charges
None
Satisfied charges
₹22.26 Cr
Breakdown by lending institutions
The Federal Bank Limited₹17.50 Cr
Others₹4.76 Cr
Latest charge details
DateLenderAmountStatus
30 Nov 2015Others₹4.76 CrSatisfied
08 Oct 2010The Federal Bank Limited₹17.5 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Explicate Synergy Private Limited

Employment history and EPFO contributions of people linked to Explicate Synergy.

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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Explicate Synergy Private Limited

Explicate Synergy has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCJ8987H1ZVWest BengalActive26 Sep 2019
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Explicate Synergy Private Limited

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MSME Payment Delays by Explicate Synergy Private Limited

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Subsidiaries & Group Companies of Explicate Synergy Private Limited

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MCA Filings & Documents of Explicate Synergy Private Limited

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Recent Activity on Explicate Synergy Private Limited

Activity
30 Sep 2024
Explicate Synergy Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
16 Sep 2024
A charge registered on 30 Nov 2015 via Charge ID 100021669 with Others was fully satisfied on 16 Sep 2024.
Activity
31 Mar 2024
Explicate Synergy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
18 Aug 2020
A charge with Others of Rs. 476.14 Lakh registered on 30 Nov 2015 with Charge ID 100021669 was modified on 18 Aug 2020.
Charges
28 Dec 2015
A charge registered on 08 Oct 2010 via Charge ID 10247128 with The Federal Bank Limited was fully satisfied on 28 Dec 2015.
Charges
30 Nov 2015
A charge with Others amounted to Rs. 476.14 Lakh with Charge ID 100021669 was registered on 30 Nov 2015.

Frequently Asked Questions about Explicate Synergy Private Limited

Explicate Synergy has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Explicate Synergy was a private limited company based in Kolkata, West Bengal, India. The company worked in real estate leasing, within the real estate industry. It was incorporated on 10 October 2007 and is registered under CIN U70100WB2007PTC119423. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Explicate Synergy is U70100WB2007PTC119423. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Explicate Synergy had 2 directors:

Explicate Synergy was incorporated on 10 October 2007. It is registered with the Registrar of Companies, Kolkata.

The registered office of Explicate Synergy is at 24 Park Street Anuj Chamber 3rd Floor Unit – 3B, Kolkata, West Bengal, India – 700016.

Explicate Synergy reported revenue of ₹28.51 Lakh for FY 2024 (down 23% YoY).

Explicate Synergy has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.

Explicate Synergy reported a net loss of ₹14.34 Lakh (net margin -50.3%) and EBITDA of ₹23.25 Lakh (EBITDA margin 81.5%) for FY 2024, as per its filed financial statements.

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