Sushmita Synthetics P Ltd - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17112MH1994PTC077973 Incorporated 26 April 1994 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.6 Lakh
Issued & subscribed
Open charges
₹10.48 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
Last financials
Mar 2022
Balance sheet date
Last AGM
30 Sep 2022
Annual general meeting
Company status
Active
MCA master data

About Sushmita Synthetics P Ltd

Data last updated:

Sushmita Synthetics P Ltd is a private limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17112MH1994PTC077973.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.6 Lakh. It is led by directors including Vinod Harbanslal Kheterpal (Managing Director) and Vilas Balkrishna Vadke.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 97/374 Bhandari Compound Narpali Bhiwandi, Thane, Maharashtra, India – 421302.

As per MCA filings, the company has open charges of ₹10.48 Cr on record.

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

Company details

CIN U17112MH1994PTC077973
Registration Number 077973
Incorporation Date 26 April 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Sushmita Synthetics P Ltd's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    97/374 Bhandari Compound Narpali Bhiwandi, Thane, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sushmita Synthetics P Ltd, buy the company report.

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  • Legal cases, compliance and MCA filings
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Financials of Sushmita Synthetics P Ltd

FY 2022 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Sushmita Synthetics P Ltd, buy the company report.

Board of directors of Sushmita Synthetics P Ltd

Sushmita Synthetics P has 3 directors on record. No former directors are listed.

Auditor

Sushmita Synthetics P Ltd is audited by SUSHIL BUDHIA ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SUSHIL BUDHIA ASSOCIATESFY 2021113995W

Shareholding

The shareholding of Sushmita Synthetics P 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 Sushmita Synthetics P Ltd, buy the company report.

Charges & borrowings

Open charges
₹10.48 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Hyderabad₹10.10 Cr
The Bharat Co- Op. Bank Ltd.₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jan 199590385920The Bharat Co- Op. Bank Ltd.₹37.9 LakhOpen
25 Feb 199490377797State Bank of Hyderabad₹10.1 CrOpen

To see the full charge records of Sushmita Synthetics P Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Recent activity

Sushmita Synthetics P Ltd has 3 board changes on record since 2003: 3 appointments. The latest: Abhirup Vinod Kheterpal was appointed as Director on 05 Aug 2017.

AGM
Sushmita Synthetics P Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Sushmita Synthetics P Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Appointed
Abhirup Vinod Kheterpal was appointed as Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 1,010.00 Lakh registered on 25 Feb 1994 with Charge ID 90377797 was modified on 29 Jul 2005.
Appointed
Vilas Balkrishna Vadke was appointed as Director.
Appointed
Vinod Harbanslal Kheterpal was appointed as Managing Director.
Charges
A charge with The Bharat Co- Op. Bank Ltd. amounted to Rs. 37.90 Lakh with Charge ID 90385920 was registered on 11 Jan 1995.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 1,010.00 Lakh with Charge ID 90377797 was registered on 25 Feb 1994.
Incorporation
26 Apr 1994
Sushmita Synthetics P Ltd was registered on 26 Apr 1994 with Roc Mumbai Ii & aged 32 years 6 months as per MCA records.

Frequently asked questions

Sushmita Synthetics P is an active private limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 April 1994 (32+ years old) and is registered under CIN U17112MH1994PTC077973.

Sushmita Synthetics P has 3 current directors:

The latest financial statements of Sushmita Synthetics P on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sushmita Synthetics P is U17112MH1994PTC077973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sushmita Synthetics P was incorporated on 26 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhirup Vinod Kheterpal was appointed as Director on 05 Aug 2017. Vilas Balkrishna Vadke was appointed as Director on 28 Nov 2003. Vinod Harbanslal Kheterpal was appointed as Managing Director on 28 Nov 2003.

The registered office of Sushmita Synthetics P is at 97374 Bhandari Compound Narpali Bhiwandi, Thane, Maharashtra, India – 421302.

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

Sushmita Synthetics P has open charges of ₹10.48 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Sushmita Synthetics P is compliant as of 03 August 2026. The company is actively filing with the Registrar of Companies.