Super Polyester Yarns Limited

Super Polyester Yarns Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U17120MH1993PLC070665 Incorporated 04 February 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹18,980
▲ 5.00% YoY
EBITDA · FY 2024
*****
▼ 19.00% YoY
Net profit · FY 2024
*****
▲ 90.00% YoY
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹11.28 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹50 Lakh
Company age
33 yrs
Est. 1993
Last financials
Mar 2024
Balance sheet date

About Super Polyester Yarns Limited

Data last updated: 22 December 2025

Super Polyester Yarns Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile retail and distribution, a part of the broader home and lifestyle products sector. Incorporated on 04 February 1993, the company has been in operation for over 33 years.

Registered with ROC Mumbai under CIN U17120MH1993PLC070665.

Capital: an authorised share capital of ₹25 Lakh and a paid-up capital of ₹11.28 Lakh. It is led by directors including Harshvardhan Mishra and Sanjay Kumar Mishra.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Balkrishna Krupa 2Nd Floor45/49 Babu Genu Road Kalbadev, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2024, the company reported a revenue of ₹18,980, a growth of 5% compared to the previous year.

As per MCA filings, the company has satisfied charges of ₹50 Lakh on record.

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

Company Details of Super Polyester Yarns Limited
CIN U17120MH1993PLC070665
Registration Number 070665
Incorporation Date 04 February 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Balkrishna Krupa 2Nd Floor45/49 Babu Genu Road Kalbadev, Mumbai, Maharashtra, India – 400002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
Company report
Super Polyester Yarns Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Super Polyester Yarns Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Super Polyester Yarns Limited

Super Polyester Yarns Limited is audited by Vipul S. Shah & Co. for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Vipul S. Shah & Co. blur-value blur-value blur-value

Board of Directors of Super Polyester Yarns Limited

Super Polyester Yarns Limited is currently managed by 3 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Harshvardhan Mishra Director 25 Jun 2010 16 Years 0 Months Current
Sanjay Kumar Mishra Director 04 Feb 1993 33 Years 5 Months Current
Ramesh Kumar Mishra Director 04 Feb 1993 33 Years 5 Months Current

Financials of Super Polyester Yarns Limited FY 2024 filings available

Super Polyester Yarns Limited reported revenue of ₹18,980 (up 5% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹18,980 ▲ 5%
Profit
***** ▲ 90%
EBITDA
***** ▼ -19%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Super Polyester Yarns Limited

As of FY 2021, Super Polyester Yarns Limited's shareholding pattern shows 74.65% by promoters, 25.35% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Super Polyester Yarns Limited

Open charges
₹0
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Bank of India₹0.50 Cr
Latest charge details
DateLenderAmountStatus
17 Aug 2006 Bank of India ₹50 Lakh Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Super Polyester Yarns Limited

View historical data on people associated with Super Polyester Yarns Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Super Polyester Yarns Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Super Polyester Yarns Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Super Polyester Yarns Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Super Polyester Yarns Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Super Polyester Yarns Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Super Polyester Yarns Limited

MSME Payment Delays by Super Polyester Yarns Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Super Polyester Yarns Limited

Subsidiaries & Group Companies of Super Polyester Yarns Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Super Polyester Yarns Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Super Polyester Yarns Limited

MCA Filings & Documents of Super Polyester Yarns Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Super Polyester Yarns Limited

Activity
30 Sep 2024
Super Polyester Yarns Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Super Polyester Yarns Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
10 Sep 2014
A charge registered on 17 Aug 2006 via Charge ID 10018520 with Bank Of India was fully satisfied on 10 Sep 2014.
Directors
25 Jun 2010
Harshvardhan Mishra was appointed as a Director on 25 Jun 2010 & has been associated with this company since 16 years 14 days.
Charges
17 Aug 2006
A charge with Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 10018520 was registered on 17 Aug 2006.
Directors
04 Feb 1993
Sanjay Kumar Mishra was appointed as a Director on 04 Feb 1993 & has been associated with this company since 33 years 5 months.

Frequently Asked Questions about Super Polyester Yarns Limited

Super Polyester Yarns Limited is an active public limited company in the home and lifestyle sector based in Mumbai, Maharashtra, India. It was incorporated on 04 February 1993 (33+ years old) and is registered under CIN U17120MH1993PLC070665.

Super Polyester Yarns Limited reported revenue of ₹18,980 for FY 2024 (up 5.00% YoY).

The current directors of Super Polyester Yarns Limited are:

The primary industry of Super Polyester Yarns Limited is home and lifestyle. The company specifically operates in textile retail and distribution. The company is currently active in this sector.

Super Polyester Yarns Limited can be reached at the registered office: Balkrishna Krupa 2Nd Floor4549 Babu Genu Road Kalbadev, Mumbai, Maharashtra, India – 400002.

The authorised capital is ₹25 Lakh, and the paid-up capital is ₹11.28 Lakh.

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