
Ushmi Synthetics Private Limited
About Ushmi Synthetics Private Limited
Data last updated:
Ushmi Synthetics Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile spinning and weaving segment of the textiles sector. It was incorporated on 29 November 1989.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1989PTC054446.
The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.13 Lakh.
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 was at Mumbai, Maharashtra.
As per the financials filed for FY 2019, the company reported a revenue of ₹5.66 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹3.48 Lakh (net margin 61.4%) and EBITDA of ₹4.7 Lakh (EBITDA margin 82.9%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.
As per MCA filings, the company has satisfied charges of ₹1.21 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.
Company details
Contact details
Ushmi Synthetics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB 704 Corporate Square Kanara Engineering Ghatkopar (East) Bhd. Everest Garden Lin, K Road, Mumbai, Maharashtra, India – 400077
- IndustryTextile, Spinning & Weaving
To see the full contact details of Ushmi Synthetics 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
Financials of Ushmi Synthetics Private Limited
FY 2019 filings availableUshmi Synthetics Private Limited reported revenue of ₹5.66 Lakh (up 4% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 8% over three years, including 4% growth in the latest year. EBITDA rose 3% 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 | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.7 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.48 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 82.9% | ||||
| Net Profit Margin | 61.4% | ||||
| 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 Ushmi Synthetics Private Limited, buy the company report.
Board of directors of Ushmi Synthetics Private Limited
Ushmi Synthetics has 3 former directors on record and no current directors listed.
Auditor
Ushmi Synthetics Private Limited is audited by S S MULE & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S S MULE & CO | FY 2016 | 038125 |
Shareholding
The shareholding of Ushmi Synthetics Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Ushmi Synthetics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Jul 2012 | 10365841 | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited Ichalkaranji | ₹26 Lakh | Satisfied | |
| 03 Feb 2006 | 90241741 | Kallappanna Awade Ichalkaranji Janata Sahkari Bank Limited | ₹40 Lakh | Satisfied | |
| 07 Feb 2005 | 90241327 | Jantha Dahkaribank | ₹55 Lakh | Satisfied |
To see the full charge records of Ushmi Synthetics Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Ushmi Synthetics Private Limited has 4 court cases on record: 4 filed by Ushmi Synthetics. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 0 |
Cases on record (2 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against Jaya Laxmi Traders | Disposed |
| District court, Kolhapur, Maharashtra | Court case (R.C.C.) | Filed by the company against an individual | Disposed |
To see the full case history of Ushmi Synthetics 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 Ushmi Synthetics Private Limited; 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 Ushmi Synthetics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Ushmi Synthetics Private Limited has 3 board changes on record since 2020: 0 appointments and 3 cessations. The latest: Chandrashekhar Purushottam Bohra ceased to be Director on 02 Sep 2020.
1 earlier event is in the company report.
Frequently asked questions
Ushmi Synthetics has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Ushmi Synthetics was a private limited company based in Mumbai, Maharashtra, India. The company worked in spinning and weaving, within the textile industry. It was incorporated on 29 November 1989 and is registered under CIN U17100MH1989PTC054446. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Ushmi Synthetics is U17100MH1989PTC054446. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ushmi Synthetics was incorporated on 29 November 1989. It is registered with the Registrar of Companies, Mumbai.
The registered office of Ushmi Synthetics is at B 704 Corporate Square Kanara Engineering Ghatkopar East Bhd. Everest Garden Lin, K Road, Mumbai, Maharashtra, India – 400077.
The latest financial statements of Ushmi Synthetics 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.
Ushmi Synthetics operated in the textile industry, in the spinning and weaving segment.
Ushmi Synthetics has 4 court cases on record: 4 filed by the company.
Chandrashekhar Purushottam Bohra ceased to be Director on 02 Sep 2020. Purushottam Shriram Bohra ceased to be Director on 02 Sep 2020. Samata Chandrashekhar Bohra ceased to be Director on 02 Sep 2020.
Ushmi Synthetics has no open charges and satisfied charges of ₹1.21 Cr as per latest MCA filings.

