Sonu Synthetics Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1986PLC038565 Incorporated 07 January 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹15.92 Cr
Satisfied ₹6 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings
Last financials
Mar 2019
Balance sheet date
Last AGM
30 Sep 2019
Annual general meeting
Company status
Active
MCA master data

About Sonu Synthetics Ltd

Data last updated:

Sonu Synthetics Ltd is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 January 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1986PLC038565.

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹6 Cr. It is led by directors including Saroj Kumar Vishwambhrlal Kaserawal and Ganesh Narayan Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 131/6 Mittal Industries Estate Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400005.

As per MCA filings, the company has open charges of ₹15.92 Cr and satisfied charges of ₹6 Cr on record. Court records list 26 cases involving the company, including 25 filed against it; 1 case is pending. The company has 1 deal on record (1 market trade); the latest was in June 2005.

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

Company Details of Sonu Synthetics Ltd
CIN U17110MH1986PLC038565
Registration Number 038565
Incorporation Date 07 January 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    131/6 Mittal Industries Estate Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400005
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Sonu Synthetics Ltd - 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Sonu Synthetics Ltd report

Financials, compliance, directors, charges, ownership and filings for Sonu Synthetics Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Sonu Synthetics Ltd FY 2019 filings available

Financial Statement Summary of Sonu Synthetics Ltd

MetricsFY 2016-17FY 2015-16FY 2014-15
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 of Sonu Synthetics Ltd

MetricsFY 2016-17FY 2015-16FY 2014-15
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••••••••••••

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 Sonu Synthetics are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Auditor Details of Sonu Synthetics Ltd

Sonu Synthetics Ltd is audited by Nbt & Associates for the financial year 2017.

NameStatusAppointment DateCessation Date
Nbt & AssociatesLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Sonu Synthetics Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Saroj Kumar Vishwambhrlal KaserawalDirector01 Apr 200719 Years 6 MonthsCurrent
Ganesh Narayan AgarwalAdditional Director27 Feb 201313 Years 7 MonthsCurrent
Rajendra DeoraAdditional Director29 Nov 20187 Years 10 MonthsCurrent

Ownership and Shareholding of Sonu Synthetics Ltd

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Sonu Synthetics Ltd

Open charges
₹15.92 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Vijaya Bank Ltd₹7.10 Cr
Icici Bank Ltd₹4.50 Cr
Vijaya Bank₹2.83 Cr
The Industrial Credit and Investment Corpn. of India Ltd.₹0.84 Cr
The Karur Vysya Bank Ltd.₹0.50 Cr
Others₹0.15 Cr
Latest charge details
DateLenderAmountStatus
08 Feb 1994Vijaya Bank Ltd₹7.1 CrOpen
20 Sep 1993Icici Bank Ltd₹1 CrOpen
26 May 1993The Karur Vysya Bank Ltd.₹50 LakhOpen
16 Apr 1993Vijaya Bank₹50 LakhOpen
14 Aug 1992Icici Bank Ltd₹3.5 CrOpen

Total charge records: 12 View all charges

Deals & Funding of Sonu Synthetics Ltd

Sonu Synthetics Ltd has 1 deal on record (1 market trade); the latest was in June 2005.

Total deals
1
Market trade
1

Deals on record (1 of 1)

WhenDealAmountParties
Jun 2005Market trade₹2.3 LakhBuyer: an individual
Premium access

Full deal history

All 1 deals with amounts, valuations, instruments and every party are in the company report.

  • Every funding round and share transfer
  • Amounts and valuations
  • Investors, buyers and sellers
  • Instruments and deal dates

Verified entity values are shown only after access is granted.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Sonu Synthetics Ltd

Employment history and EPFO contributions of people linked to Sonu Synthetics.

Premium access

Employee and EPFO history

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

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Sonu Synthetics Ltd

Sonu Synthetics Ltd has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Ghanshyamdas Subhkaran Deora ceased to be Director on 29 Nov 2018.

AGM
Sonu Synthetics Ltd last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Sonu Synthetics Ltd has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Ceased
Ghanshyamdas Subhkaran Deora ceased to be Director.
Appointed
Rajendra Deora was appointed as Additional Director.
Charges
A charge with India Sme Asset Reconstruction Company Limited of Rs. 0.15 Cr registered on 20 Apr 1992 with Charge ID 80066492 was modified on 23 Mar 2013.
Appointed
Ganesh Narayan Agarwal was appointed as Additional Director.
Ceased
Rajendra Deora ceased to be Director.
Charges
A charge registered on 27 Mar 1995 via Charge ID 90215439 with Banque Indosuez was fully satisfied on 09 Apr 2009.
Appointed
Saroj Kumar Vishwambhrlal Kaserawal was appointed as Director.
Charges
A charge with Icici Bank Ltd of Rs. 1.00 Cr registered on 20 Sep 1993 with Charge ID 90212398 was modified on 31 Mar 2004.
Charges
A charge with Icici Bank Ltd of Rs. 3.50 Cr registered on 14 Aug 1992 with Charge ID 90212295 was modified on 31 Mar 2004.
Charges
A charge with The Karur Vysya Bank Ltd. of Rs. 0.50 Cr registered on 26 May 1993 with Charge ID 90215344 was modified on 29 Nov 2001.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sonu Synthetics Ltd

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Sonu Synthetics Ltd

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Sonu Synthetics Ltd

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Sonu Synthetics Ltd

Premium access

GST registrations and filing compliance

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

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Sonu Synthetics Ltd

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Sonu Synthetics Ltd

Sonu Synthetics is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 January 1986 (40+ years old) and is registered under CIN U17110MH1986PLC038565.

Sonu Synthetics has 3 current directors:

The CIN (Corporate Identification Number) of Sonu Synthetics is U17110MH1986PLC038565. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonu Synthetics has 26 court cases on record: 25 filed against it. 1 is pending. Most are in the district courts.

Sonu Synthetics was incorporated on 07 January 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Sonu Synthetics has 1 deal on record (1 market trade); the latest was in June 2005.

Ghanshyamdas Subhkaran Deora ceased to be Director on 29 Nov 2018. Rajendra Deora was appointed as Additional Director on 29 Nov 2018. Ganesh Narayan Agarwal was appointed as Additional Director on 27 Feb 2013. Sonu Synthetics has 5 board changes on record in total.

The registered office of Sonu Synthetics is at 1316 Mittal Industries Estate Andheri Kurla Road Andheri E, Mumbai, Maharashtra, India – 400005.

Sonu Synthetics has an authorised share capital of ₹12 Cr and a paid-up capital of ₹6 Cr.

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

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available