North East Synthetics Private Limited

North East Synthetics Private Limited - manufacturing in Byrnihat, Meghalaya, India. FY 2026 financials & compliance.
CIN U17299ML2005PTC007616 Incorporated 06 January 2005 ROC Guwahati HQ Byrnihat, Meghalaya, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹2.66 Lakh
▼ 24% YoY
Net profit · FY 2024
₹2.66 Lakh
Net margin 99.7%
EBITDA · FY 2024
₹2.66 Lakh
EBITDA margin 99.7%
Authorised capital
₹1.42 Cr
Registered with MCA
Paid-up capital
₹1.41 Cr
Issued & subscribed
Satisfied charges
₹13.36 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About North East Synthetics Private Limited

Data last updated:

North East Synthetics Private Limited is a private limited company based in Byrnihat, Meghalaya, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U17299ML2005PTC007616.

The company has an authorised share capital of ₹1.42 Cr and a paid-up capital of ₹1.41 Cr. It is led by directors Shwet Agarwal and Shailen 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 15th Mileg S Road Opp Ri – Bhoi Security Services, Byrnihat, Meghalaya, India – 793101.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.66 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹2.66 Lakh (net margin 99.7%) and EBITDA of ₹2.66 Lakh (EBITDA margin 99.7%).

As per MCA filings, the company has satisfied charges of ₹13.36 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299ML2005PTC007616
Registration Number 007616
Incorporation Date 06 January 2005
ROC Guwahati
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

North East Synthetics Private Limited's registered office is in Byrnihat, Meghalaya. Its e-mail address is in the company report.

  • Email
  • Registered Address
    15th Mileg S Road Opp Ri – Bhoi Security Services, Byrnihat, Meghalaya, India – 793101
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
North East 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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Business activity

The main business activity of North East Synthetics is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of North East Synthetics Private Limited, buy the company report.

Financials of North East Synthetics Private Limited

FY 2024 filings available

North East Synthetics Private Limited reported revenue of ₹2.66 Lakh (down 24% YoY) for FY 2024.

Revenue · FY 2024
₹2.66 Lakh ▼ 24%
Net profit · FY 2024
₹2.66 Lakh margin 99.7%
EBITDA · FY 2024
₹2.66 Lakh margin 99.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 149%

Revenue fell 24% in the latest year. EBITDA fell 19% 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

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₹2.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.66 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin99.7%
Net Profit Margin99.7%
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 North East Synthetics Private Limited, buy the company report.

Board of directors of North East Synthetics Private Limited

North East Synthetics has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shwet AgarwalDirector01 Nov 20215 Years 0 MonthsCurrent
Shailen AgarwalDirector01 Jul 200818 Years 4 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹13.36 Cr
Breakdown by lending institutions
State Bank of India₹13.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 200610020780State Bank of India₹13.36 CrSatisfied

To see the full charge records of North East Synthetics Private Limited, 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 North East Synthetics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for North East Synthetics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

North East Synthetics Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Dipali Agarwal ceased to be Director on 01 Nov 2021.

AGM
North East Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
North East Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Ceased
Dipali Agarwal ceased to be Director.
Appointed
Shwet Agarwal was appointed as Director.
Ceased
Ayush Agarwal ceased to be Director.
Charges
A charge registered on 04 Sep 2006 via Charge ID 10020780 with State Bank Of India was fully satisfied on 12 Nov 2010.
Ceased
Indu Devi Agarwal ceased to be Director.
Appointed
Shailen Agarwal was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 13.36 Cr registered on 04 Sep 2006 with Charge ID 10020780 was modified on 10 Apr 2008.
Charges
A charge with State Bank Of India amounted to Rs. 13.36 Cr with Charge ID 10020780 was registered on 04 Sep 2006.
Incorporation
06 Jan 2005
North East Synthetics Private Limited was registered on 06 Jan 2005 with Roc Guwahati & aged 21 years 10 months as per MCA records.

Frequently asked questions

North East Synthetics is an active private limited company based in Byrnihat, Meghalaya, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 January 2005 (21+ years old) and is registered under CIN U17299ML2005PTC007616.

North East Synthetics has 2 current directors:

The latest financial statements of North East Synthetics 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 CIN (Corporate Identification Number) of North East Synthetics is U17299ML2005PTC007616. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

North East Synthetics has 1 court case on record: 1 filed against it.

North East Synthetics was incorporated on 06 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Guwahati.

Dipali Agarwal ceased to be Director on 01 Nov 2021. Shwet Agarwal was appointed as Director on 01 Nov 2021. Ayush Agarwal ceased to be Director on 12 Nov 2019. North East Synthetics has 5 board changes on record in total.

The registered office of North East Synthetics is at 15th Mileg S Road Opp Ri – Bhoi Security Services, Byrnihat, Meghalaya, India – 793101.

North East Synthetics operates in the manufacturing industry, in the textile and fabric production segment.

North East Synthetics has no open charges and satisfied charges of ₹13.36 Cr as per latest MCA filings.