Shree Bhairav Synthetics Pvt Ltd Company Logo

Shree Bhairav Synthetics Pvt Ltd - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 1986.

1986 | Mumbai, Maharashtra, India | Active
Last Updated:

About Shree Bhairav Synthetics Pvt Ltd

Shree Bhairav Synthetics Pvt Ltd, a active private limited company, was established on 19 February 1986 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17100MH1986PTC038995. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹1.48 M.

It upholds a compliant status. Its leadership includes Vilas Balkrishna Vadke (Director), Vinod Harbanslal Kheterpal (Managing Director), Abhirup Vinod Kheterpal (Director). Past directors included Ajay Harbanslal Kheterpal, Abhirup Vinod Kheterpal, Sumit Vilas Wadke. It holds ₹23.66 Cr open charges and ₹4.10 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 21, Vitthal Chambers, 3Rd Floor, 65, Kazi Sayyed Street,, Mumbai, Maharashtra, 400003.

Company Details

  • CIN/LLPIN

    U17100MH1986PTC038995

  • Registration Number

    038995

  • Incorporation Date

    19 February 1986

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹1.48 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 1.48 M
  • Company Age 39 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 23.66 Cr
  • Satisfied Charges ₹ 4.10 Cr
  • Revenue Growth 34.61%
  • Profit Growth 555.11%
  • Ebitda 39.10%
  • Net Worth 9.87%
  • Total Assets 0.85%
Company report

Shree Bhairav Synthetics Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Shree Bhairav Synthetics Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Shree Bhairav Synthetics Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Vilas Balkrishna VadkeDirector15 Jun 1993Current
Vinod Harbanslal KheterpalManaging Director15 Jun 1993Current
Abhirup Vinod KheterpalDirector30 Jul 2016Current
Sumit Vilas WadkeDirector02 Feb 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Jul 2016Past
Pramod AbcsddAdditional Director30 Sep 2016Past
Pramod AbcsddAdditional Director30 Sep 2011Past
Pramod AbcsddDirector02 Feb 2011Past

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Financial Performance of Shree Bhairav Synthetics.

Shree Bhairav Synthetics Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 34.61% increase. The company also saw a substantial improvement in profitability, with a 555.11% increase in profit. The company's net worth moved up by a moderate rise of 9.87%.

Shree Bhairav Synthetics revenue growth over time
Shree Bhairav Synthetics profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
34.61%
Revenue from Operations
34.77%
Total Assets
0.85%
Profit or Loss
555.11%
Net Worth
9.87%
EBITDA
39.10%

What is the Ownership and Shareholding Structure of Shree Bhairav Synthetics?

In 2023, Shree Bhairav Synthetics had a public holding of 73.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹236,551,000.00

Satisfied Charges

₹41,000,000.00

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 17.56 Cr
  • Others : 4.28 Cr
  • The Bharat Co-Operative Bank Limited : 1.12 Cr
  • Hdfc Bank Limited : 0.70 Cr

Latest Charge Details

DateLenderAmountStatus
14 Dec 2023The Bharat Co-Operative Bank(Mumbai) Ltd₹1.00 CrOpen
23 Jun 2022Hdfc Bank Limited₹7.00 MOpen
31 Mar 2022Others₹7.50 MOpen
15 Jan 2019Others₹5.30 MOpen
07 Jul 2014The Bharat Co-Operative Bank(Mumbai) Ltd₹2.00 CrOpen

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How Many Employees Work at Shree Bhairav Synthetics?

Unlock and access historical data on people associated with Shree Bhairav Synthetics, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Shree Bhairav Synthetics Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shree Bhairav Synthetics, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Shree Bhairav Synthetics's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Shree Bhairav Synthetics

Recent Activity within the Organization

  • Annual General Meeting

    The activity Shree Bhairav Synthetics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Shree Bhairav Synthetics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was documented.

  • Charges

    Progress on A charge registered on 19 Aug 2019 via Charge ID 100283422 with Axis Bank Limited was fully satisfied on 06 Mar 2024. was documented.

  • Charges

    Progress on A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 10.00 M with Charge ID 100840207 was registered on 14 Dec 2023. was documented.

  • Charges

    The activity A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 145.55 M registered on 21 May 1999 with Charge ID 90151984 was modified on 14 Dec 2023. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 7.00 M with Charge ID 100593973 was registered on 23 Jun 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Shree Bhairav Synthetics Pvt Ltd?

    The CIN of Shree Bhairav Synthetics Pvt Ltd is U17100MH1986PTC038995.

  • Where is Shree Bhairav Synthetics Pvt Ltd headquartered?

    Shree Bhairav Synthetics Pvt Ltd is headquartered at 21, Vitthal Chambers, 3Rd Floor, 65, Kazi Sayyed Street,, Mumbai, Maharashtra, 400003.

  • When was Shree Bhairav Synthetics Pvt Ltd incorporated?

    Shree Bhairav Synthetics Pvt Ltd was incorporated on 19 February 1986.

  • Who are the current directors of Shree Bhairav Synthetics Pvt Ltd?

    The current directors of Shree Bhairav Synthetics Pvt Ltd are

  • What is the primary industry of Shree Bhairav Synthetics Pvt Ltd?

    The primary industry of Shree Bhairav Synthetics Pvt Ltd is Manufacturing.

  • Is Shree Bhairav Synthetics Pvt Ltd a listed company?

    Shree Bhairav Synthetics Pvt Ltd is unlisted.

  • What is the capital structure of Shree Bhairav Synthetics Pvt Ltd?

    The authorized capital of Shree Bhairav Synthetics Pvt Ltd is ₹2.00 M, and the paid-up capital is ₹1.48 M.

  • What is the compliance status of Shree Bhairav Synthetics Pvt Ltd?

    The compliance status of Shree Bhairav Synthetics Pvt Ltd is Compliant.

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