Umasha Syntex Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1982PTC028818 Incorporated 03 December 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹7.5 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹3 Lakh
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Umasha Syntex Pvt Ltd

Data last updated:

Umasha Syntex Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 December 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1982PTC028818.

The company has an authorised share capital of ₹7.5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors Vinod Ramgopal Bhartia and Asha Vinod Bhartia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No. 6 Rushabh Complex Dalia Industrial Estate Andheri West, Mumbai, Maharashtra, India – 400058.

As per MCA filings, the company has open charges of ₹3 Lakh on record.

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

Company details

CIN U17120MH1982PTC028818
Registration Number 028818
Incorporation Date 03 December 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Umasha Syntex Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 6 Rushabh Complex Dalia Industrial Estate Andheri West, Mumbai, Maharashtra, India – 400058
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Umasha Syntex Pvt Ltd, buy the company report.

Comprehensive company report
Umasha Syntex Pvt 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
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Financials of Umasha Syntex Pvt Ltd

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Umasha Syntex Pvt Ltd, buy the company report.

Board of directors of Umasha Syntex Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Ramgopal BhartiaDirector10 Sep 198640 Years 1 MonthsCurrent
Asha Vinod BhartiaDirector07 Jun 201610 Years 4 MonthsCurrent

Auditor

Umasha Syntex Pvt Ltd is audited by NARESH MUNIGALLA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
NARESH MUNIGALLA & ASSOCIATESFY 2020136559W

Shareholding

The shareholding of Umasha Syntex Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Umasha Syntex Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Mogaveera Co-Op Bank Ltd.₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jan 198590161836The Mogaveera Co-Op Bank Ltd.₹3 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Umasha Syntex Pvt Ltd has 5 board changes on record since 1986: 2 appointments and 3 cessations. The latest: Vinay Vinod Bhartia ceased to be Director on 08 Jun 2016.

AGM
Umasha Syntex Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Umasha Syntex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Vinay Vinod Bhartia ceased to be Director.
Appointed
Asha Vinod Bhartia was appointed as Director.
Ceased
Bhagautidin Ramachandra Kahar ceased to be Director.
Ceased
Arun Ramgopal Bhartia ceased to be Director.
Appointed
Vinod Ramgopal Bhartia was appointed as Director.
Charges
A charge with The Mogaveera Co-Op Bank Ltd. amounted to Rs. 3.00 Lakh with Charge ID 90161836 was registered on 02 Jan 1985.
Incorporation
03 Dec 1982
Umasha Syntex Pvt Ltd was registered on 03 Dec 1982 with Roc Mumbai I & aged 43 years 11 months as per MCA records.

Frequently asked questions

Umasha Syntex is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 December 1982 (44+ years old) and is registered under CIN U17120MH1982PTC028818.

Umasha Syntex has 2 current directors:

The latest financial statements of Umasha Syntex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Umasha Syntex is U17120MH1982PTC028818. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umasha Syntex was incorporated on 03 December 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Vinay Vinod Bhartia ceased to be Director on 08 Jun 2016. Asha Vinod Bhartia was appointed as Director on 07 Jun 2016. Bhagautidin Ramachandra Kahar ceased to be Director on 03 Sep 2011. Umasha Syntex has 5 board changes on record in total.

The registered office of Umasha Syntex is at Office No. 6 Rushabh Complex Dalia Industrial Estate Andheri West, Mumbai, Maharashtra, India – 400058.

Umasha Syntex operates in the manufacturing industry, in the textile and fabric production segment.

Umasha Syntex has open charges of ₹3 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Umasha Syntex is compliant as of 13 August 2026. The company is actively filing with the Registrar of Companies.