Unisource Synergies Private Limited
About Unisource Synergies Private Limited
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Unisource Synergies Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 14 August 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2013PTC246996. Its GSTIN is 27AABCU6299B2Z5 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.08 Lakh. It is led by directors including Ashish Bipinkumar Soni and Pahelaj Satyapal Badlani.
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 110 Arun Bazar Opp. Natraj Market S. V. Road Malad (West) Mumbai – 400064, Maharashtra, India – 400064.
As per the financials filed for FY 2019, the company reported a revenue of ₹9.04 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹17,027 (net margin 1.9%) and EBITDA of ₹78,553 (EBITDA margin 8.7%). Revenue has grown at a compounded annual rate (CAGR) of 88% over three years and 2% over five years.
Its group structure includes 2 subsidiaries.
As per MCA filings, the company has open charges of ₹68 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Unisource Synergies Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address110 Arun Bazar Opp. Natraj Market S. V. Road Malad (West) Mumbai – 400064, Maharashtra, India – 400064
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Unisource Synergies Private Limited, buy the company report.
- 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
Business activity
The main business activity of Unisource Synergies is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Unisource Synergies Private Limited, buy the company report.
Financials of Unisource Synergies Private Limited
FY 2019 filings availableUnisource Synergies Private Limited reported revenue of ₹9.04 Lakh (up 519% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 519% growth in the latest year. EBITDA rose 113% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹9.04 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹78,553 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹17,027 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.7% | ||||
| Net Profit Margin | 1.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Unisource Synergies Private Limited, buy the company report.
Board of directors of Unisource Synergies Private Limited
Unisource Synergies has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Bipinkumar Soni Also directs: Renex Industries Private Limited, Krishna Realty Enterprise LLP | Director | 14 Aug 2013 | 13 Years 2 Months | Current |
| Pahelaj Satyapal Badlani Also directs: Renex Industries Private Limited | Director | 14 Aug 2013 | 13 Years 2 Months | Current |
| Samir Shabbir Kapadia Also directs: Sparv Enviro Private Limited | Director | 01 Dec 2020 | 5 Years 11 Months | Current |
Auditor
Unisource Synergies Private Limited is audited by RUPANI & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RUPANI & ASSOCIATES | FY 2019 | 139769W |
Shareholding
The shareholding of Unisource Synergies Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Unisource Synergies Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jan 2020 | 100319054 | Others | ₹68 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Unisource Synergies Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by State Bank of India Through Subhash C. Saraswat | Disposed |
To see the full case history of Unisource Synergies Private 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 Unisource Synergies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Unisource Synergies has 2 subsidiary companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Renex Industries Private Limited | U40107MH2010PTC310299 | |
| Sparv Renewable Ventures Private Limited | U40108MH2018PTC314481 |
To see the full group structure of Unisource Synergies Private Limited, buy the company report.
GST
Unisource Synergies has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCU6299B2Z5 | Maharashtra | Active | 24 Jul 2017 |
To see the full GST registrations and return filing status of Unisource Synergies Private Limited, buy the company report.
Recent activity
Unisource Synergies Private Limited has 6 board changes on record since 2013: 3 appointments and 3 cessations. The latest: Pahelaj Satyapal Badlani ceased to be Director on 19 Apr 2022.
Frequently asked questions
Unisource Synergies is an active private limited company based in Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 14 August 2013 (13+ years old) and is registered under CIN U74120MH2013PTC246996.
Unisource Synergies has 3 current directors:
- Ashish Bipinkumar Soni - Director
- Pahelaj Satyapal Badlani - Director
- Samir Shabbir Kapadia - Director
The latest financial statements of Unisource Synergies on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Unisource Synergies is 27AABCU6299B2Z5, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Unisource Synergies is U74120MH2013PTC246996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Unisource Synergies has 1 court case on record: 1 filed against it.
Unisource Synergies was incorporated on 14 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Pahelaj Satyapal Badlani ceased to be Director on 19 Apr 2022. Samir Shabbir Kapadia was appointed as Director on 01 Dec 2020. Ravi Banarasilal Kapoor ceased to be Director on 02 Feb 2019. Unisource Synergies has 6 board changes on record in total.
The registered office of Unisource Synergies is at 110 Arun Bazar Opp. Natraj Market S. V. Road Malad West Mumbai – 400064, Maharashtra, India – 400064.
Unisource Synergies operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.
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