MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-29-0012506
Sybly Threads Limited
Sybly Threads Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹7.58 Cr
▲ 27% YoY
Net loss · FY 2022
₹7.38 Lakh
Net margin -1%
EBITDA · FY 2022
₹76.67 Lakh
EBITDA margin 10.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹60.34 Lakh
Issued & subscribed
Open charges
₹1.43 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Employees · EPFO
8
Provident fund records
About Sybly Threads Limited
Data last updated:
Sybly Threads Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 July 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17297DL1991PLC044818. Its GSTIN is 09AAHCS5583Q1ZC (Uttar Pradesh).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹60.34 Lakh. It is led by directors including Renu Mittal and Umesh Kumar Mittal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 219 Vardhman Tower Preet Vihar, New Delhi, Delhi, India.
As per the financials filed for FY 2022, the company reported a revenue of ₹7.58 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net loss of ₹7.38 Lakh (net margin -1%) and EBITDA of ₹76.67 Lakh (EBITDA margin 10.1%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.
The company has about 8 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.43 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.
Sybly Threads Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0012506). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17297DL1991PLC044818
Registration Number 044818
Incorporation Date 02 July 1991
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-29-0012506
Recognitions & Rankings of Sybly Threads
Contact details
Sybly Threads Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address219 Vardhman Tower Preet Vihar, New Delhi, Delhi, India
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Sybly Threads Limited, buy the company report.
Comprehensive company report
Sybly Threads Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Sybly Threads Limited
FY 2024 filings availableSybly Threads Limited reported revenue of ₹7.58 Cr (up 27% YoY) for FY 2022.
Revenue · FY 2022
₹7.58 Cr ▲ 27%
Net loss · FY 2022
₹7.38 Lakh margin -1%
EBITDA · FY 2022
₹76.67 Lakh margin 10.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 13%
5 years · compounded
▼ 3%
Revenue rose 27% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 10% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹7.58 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹76.67 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.38 Lakh | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.1% | ||||
| Net Profit Margin | -1% | ||||
| 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 Sybly Threads Limited, buy the company report.
Board of directors of Sybly Threads Limited
Sybly Threads has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Renu Mittal | Director | 30 Jun 2009 | 17 Years 3 Months | Current |
| Umesh Kumar Mittal | Director | 18 Jan 2005 | 21 Years 9 Months | Current |
| Atin Mittal | Director | 01 Apr 2010 | 16 Years 6 Months | Current |
Auditor
Sybly Threads Limited is audited by PRAVEEN KUMAR GOEL & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRAVEEN KUMAR GOEL & ASSOCIATES | FY 2022 | 002977C |
Shareholding
The shareholding of Sybly Threads Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Sybly Threads Limited, buy the company report.
Charges & borrowings
Open charges
₹1.43 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Jun 2023 | 100760045 | Others | ₹25 Lakh | Open | |
| 25 Oct 2021 | 100500811 | Others | ₹8.44 Lakh | Open | |
| 03 Jun 2020 | 100358212 | Others | ₹10 Lakh | Open | |
| 17 Aug 2010 | 10236402 | Punjab National Bank | ₹1 Cr | Open |
To see the full charge records of Sybly Threads Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Sybly Threads Limited has 4 court cases on record: 4 filed against it. 1 case is pending and 3 are disposed.
Total cases
4
Filed against the company
4
Pending
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Limited | Pending |
| District court, Ghaziabad, Uttar Pradesh | Cheque dishonour complaint | Filed against the company by M/S Jindal Hand Tex Pvt. Ltd. Through | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by M/S Capital First Limited | Disposed |
To see the full case history of Sybly Threads Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sybly Threads Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Sybly Threads Limited has a workforce of 8 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
Employee growth
-11.11%
GST
Sybly Threads has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAHCS5583Q1ZC | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sybly Threads Limited, buy the company report.
Recent activity
Sybly Threads Limited has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Sudesh Kumar Mittal ceased to be Director on 31 Jul 2010.
AGM
Sybly Threads Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sybly Threads Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100760045 was registered on 26 Jun 2023.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100500811 was registered on 25 Oct 2021.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100358212 was registered on 03 Jun 2020.
Charges
A charge with Punjab National Bank of Rs. 1.00 Cr registered on 17 Aug 2010 with Charge ID 10236402 was modified on 18 Jan 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 1.00 Cr with Charge ID 10236402 was registered on 17 Aug 2010.
Ceased
Sudesh Kumar Mittal ceased to be Director.
Appointed
Atin Mittal was appointed as Director.
Appointed
Renu Mittal was appointed as Director.
Ceased
Suman Mittal ceased to be Director.
Appointed
Umesh Kumar Mittal was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Sybly Threads is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 July 1991 (35+ years old) and is registered under CIN U17297DL1991PLC044818.
Sybly Threads has 3 current directors:
- Renu Mittal - Director
- Umesh Kumar Mittal - Director
- Atin Mittal - Director
The latest financial statements of Sybly Threads on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Sybly Threads is 09AAHCS5583Q1ZC, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Sybly Threads is U17297DL1991PLC044818. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sybly Threads has 4 court cases on record: 4 filed against it. 1 is pending.
Sybly Threads was incorporated on 02 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.
Sudesh Kumar Mittal ceased to be Director on 31 Jul 2010. Atin Mittal was appointed as Director on 01 Apr 2010. Renu Mittal was appointed as Director on 30 Jun 2009. Sybly Threads has 5 board changes on record in total.
Yes, Sybly Threads is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0012506).
The registered office of Sybly Threads is at 219 Vardhman Tower Preet Vihar, New Delhi, Delhi, India.