Sacheti Synthetics Pvt Ltd

Sacheti Synthetics Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1987PTC044222 Incorporated 29 July 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.43 Cr
Issued & subscribed
Open charges
₹4.02 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting
Company status
Active
MCA master data

About Sacheti Synthetics Pvt Ltd

Data last updated:

Sacheti Synthetics Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 July 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1987PTC044222.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.43 Cr. It is led by directors Shrikant Bhomia and Brijesh Singh Kalyansingh Jadon.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 401 Bniranjan Bldg 99 Marine Drive, Mumbai, Maharashtra, India – 400002.

As per MCA filings, the company has open charges of ₹4.02 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U17100MH1987PTC044222
Registration Number 044222
Incorporation Date 29 July 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Sacheti Synthetics Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    401 Bniranjan Bldg 99 Marine Drive, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sacheti Synthetics Pvt Ltd, buy the company report.

Comprehensive company report
Sacheti Synthetics Pvt Ltd - one report that includes everything
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  • 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 Sacheti Synthetics Pvt Ltd

FY 2023 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Sacheti Synthetics Pvt Ltd, buy the company report.

Board of directors of Sacheti Synthetics Pvt Ltd

Sacheti Synthetics has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shrikant BhomiaDirector04 May 200026 Years 5 MonthsCurrent
Brijesh Singh Kalyansingh JadonDirector08 Jan 199927 Years 9 MonthsCurrent

Auditor

Sacheti Synthetics Pvt Ltd is audited by DAKHERA & DAKHERA for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DAKHERA & DAKHERAFY 2021118990W

Shareholding

The shareholding of Sacheti Synthetics Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sacheti Synthetics Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.02 Cr
Satisfied charges
None
Breakdown by lending institutions
Giic Ltd₹1.90 Cr
The Icici Ltd₹1.15 Cr
State Bank of India₹0.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Aug 199590217930Giic Ltd₹90 LakhOpen
22 Mar 199490217772State Bank of India₹70 LakhOpen
18 Feb 199390217654The Icici Ltd₹80 LakhOpen
09 Apr 199290217572State Bank of India₹27 LakhOpen
28 Sep 199090217444Giic Ltd₹10 LakhOpen

To see the full charge records of Sacheti Synthetics Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sacheti Synthetics Pvt Ltd; 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 Sacheti Synthetics Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sacheti Synthetics Pvt Ltd has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Ashutosh Srikant Bhardwaj ceased to be Director on 26 Dec 2023.

Ceased
Ashutosh Srikant Bhardwaj ceased to be Director.
AGM
Sacheti Synthetics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Sacheti Synthetics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with The Icici Ltd of Rs. 0.80 Cr registered on 18 Feb 1993 with Charge ID 90217654 was modified on 30 Jun 2004.
Appointed
Shrikant Bhomia was appointed as Director.
Appointed
Brijesh Singh Kalyansingh Jadon was appointed as Director.
Charges
A charge with Giic Ltd amounted to Rs. 0.90 Cr with Charge ID 90217930 was registered on 02 Aug 1995.
Charges
A charge with State Bank Of India amounted to Rs. 0.70 Cr with Charge ID 90217772 was registered on 22 Mar 1994.
Charges
A charge with The Icici Ltd amounted to Rs. 0.80 Cr with Charge ID 90217654 was registered on 18 Feb 1993.
Charges
A charge with State Bank Of India amounted to Rs. 0.27 Cr with Charge ID 90217572 was registered on 09 Apr 1992.
Charges
A charge with Giic Ltd of Rs. 0.10 Cr registered on 28 Sep 1990 with Charge ID 90217444 was modified on 21 Dec 1990.
Charges
A charge with The Icici Ltd of Rs. 0.35 Cr registered on 23 Aug 1990 with Charge ID 90217429 was modified on 21 Dec 1990.

5 earlier events are in the company report.

Frequently asked questions

Sacheti Synthetics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 July 1987 (39+ years old) and is registered under CIN U17100MH1987PTC044222.

Sacheti Synthetics has 2 current directors:

The latest financial statements of Sacheti Synthetics on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sacheti Synthetics is U17100MH1987PTC044222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sacheti Synthetics has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Sacheti Synthetics was incorporated on 29 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashutosh Srikant Bhardwaj ceased to be Director on 26 Dec 2023. Shrikant Bhomia was appointed as Director on 04 May 2000. Brijesh Singh Kalyansingh Jadon was appointed as Director on 08 Jan 1999.

The registered office of Sacheti Synthetics is at 401 Bniranjan Bldg 99 Marine Drive, Mumbai, Maharashtra, India – 400002.

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

Sacheti Synthetics has open charges of ₹4.02 Cr and no satisfied charges on record as per latest MCA filings.