K S Yarn Synthetics LLP - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
LLPIN AAE-5646 Incorporated 13 August 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership manufacturing MSME · Small
Data last updated
Revenue · FY 2020
₹29.93 Cr
▲ 99% YoY
Net profit · FY 2020
₹41.8 Lakh
Net margin 1.4%
EBITDA · FY 2020
₹29.89 Cr
EBITDA margin 99.9%
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹14.29 Cr
Secured borrowings
LLP age
11 yrs
Est. 2015
Designated partners
2
As per MCA filings
Active GSTINs
2
GST registered

About K S Yarn Synthetics LLP

Data last updated:

K S Yarn Synthetics LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 August 2015 and has been in existence for over 11 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAE-5646. Its GSTIN is 27AAPFK6150L1ZT (Maharashtra). The LLP holds 2 GST registrations, all of them active.

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Sagar Birla and Uma Birla.

Its latest statement of accounts is for the year ended 31 March 2020. The registered office is at 105 – 106 Midas Saharplaza Complex Mathuradas V Road Andheri East Mumbai, 400059, Maharashtra, India – 400059.

As per the financials filed for FY 2020, the LLP reported a revenue of ₹29.93 Cr, a growth of 99% compared to the previous year. For the same year it recorded a net profit of ₹41.8 Lakh (net margin 1.4%) and EBITDA of ₹29.89 Cr (EBITDA margin 99.9%). Revenue has grown at a compounded annual rate (CAGR) of 115% over three years.

As per MCA filings, the LLP has open charges of ₹14.29 Cr on record. Court records list 12 cases involving the LLP, including 12 filed against it.

K S Yarn Synthetics LLP is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0099020).

Company details

LLPIN AAE-5646
Incorporation Date 13 August 2015
Total Obligation of Contribution ₹1 Lakh
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2020
Date of Balance Sheet 31 March 2020
MSME Classification Small
Udyam Registration UDYAM-MH-19-0099020

Recognitions & Rankings of K S Yarn Synthetics

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-MH-19-0099020

Contact details

K S Yarn Synthetics LLP's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    105 – 106 Midas Saharplaza Complex Mathuradas V Road Andheri East Mumbai, 400059, Maharashtra, India – 400059
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of K S Yarn Synthetics LLP, buy the company report.

Comprehensive company report
K S Yarn Synthetics LLP - 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 K S Yarn Synthetics LLP

FY 2020 filings available

K S Yarn Synthetics LLP reported revenue of ₹29.93 Cr (up 99% YoY) for FY 2020.

Revenue · FY 2020
₹29.93 Cr ▲ 99%
Net profit · FY 2020
₹41.8 Lakh margin 1.4%
EBITDA · FY 2020
₹29.89 Cr margin 99.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 115%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 115%

Revenue has grown at a compounded annual rate (CAGR) of 115% over three years, including 99% growth in the latest year. EBITDA rose 99% 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

Statement of Account and SolvencyFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Income and Expenditure
Turnover
Other Income
Total Income₹29.93 Cr
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹41.8 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
Net Profit Margin1.4%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of K S Yarn Synthetics LLP, buy the company report.

Designated partners of K S Yarn Synthetics LLP

K S Yarn Synthetics has 2 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Sagar BirlaDesignated Partner30 Mar 20197 Years 7 MonthsCurrent
Uma BirlaDesignated Partner13 Aug 201511 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹14.29 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹14.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2021100420833Union Bank of India₹14.29 CrOpen

To see the full charge records of K S Yarn Synthetics LLP, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for K S Yarn Synthetics LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

K S Yarn Synthetics has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAPFK6150L1ZTMaharashtraActive01 Jul 2017
33AAPFK6150L1Z0Tamil NaduActive16 Jan 2020

To see the full GST registrations and return filing status of K S Yarn Synthetics LLP, buy the company report.

Recent activity

K S Yarn Synthetics LLP has 3 designated partner changes on record since 2015: 2 appointments and 1 cessation. The latest: Kamalkishore Jagdishprasad Birla ceased to be Designated Partner on 30 Mar 2019.

Charges
A charge with Union Bank Of India of Rs. 1,428.87 Lakh registered on 30 Jan 2021 with Charge ID 100420833 was modified on 03 Dec 2021.
Charges
A charge with Union Bank Of India amounted to Rs. 1,428.87 Lakh with Charge ID 100420833 was registered on 30 Jan 2021.
AGM
K S Yarn Synthetics Llp last Annual general meeting of members was held on 31 Mar 2020 as per latest MCA records.
Filing
K S Yarn Synthetics Llp has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Ceased
Kamalkishore Jagdishprasad Birla ceased to be Designated Partner.
Appointed
Sagar Birla was appointed as Designated Partner.
Appointed
Uma Birla was appointed as Designated Partner.
Incorporation
13 Aug 2015
K S Yarn Synthetics Llp was registered on 13 Aug 2015 with Roc Mumbai I & aged 11 years 2 months as per MCA records.

Frequently asked questions

K S Yarn Synthetics is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 August 2015 (11+ years old) and is registered under LLPIN AAE-5646.

K S Yarn Synthetics has 2 current designated partners:

The latest financial statements of K S Yarn Synthetics on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 March 2020. Year-wise statements from FY 2016 are in the company report.

The GSTIN of K S Yarn Synthetics is 27AAPFK6150L1ZT, registered in Maharashtra. The LLP has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAPFK6150L1Z0 (Tamil Nadu).

The LLPIN (Limited Liability Partnership Identification Number) of K S Yarn Synthetics is AAE-5646. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

K S Yarn Synthetics has 12 court cases on record: 12 filed against it. Most are in the high courts.

K S Yarn Synthetics was incorporated on 13 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Kamalkishore Jagdishprasad Birla ceased to be Designated Partner on 30 Mar 2019. Sagar Birla was appointed as Designated Partner on 30 Mar 2019. Uma Birla was appointed as Designated Partner on 13 Aug 2015.

Yes, K S Yarn Synthetics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0099020).

The registered office of K S Yarn Synthetics is at 105 – 106 Midas Saharplaza Complex Mathuradas V Road Andheri East Mumbai, 400059, Maharashtra, India – 400059.