Ushmi Synthetics Private Limited

Ushmi Synthetics Private Limited - textile in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17100MH1989PTC054446 Incorporated 29 November 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company textile
Data last updated
Revenue · FY 2019
₹5.66 Lakh
▲ 4% YoY
Net profit · FY 2019
₹3.48 Lakh
Net margin 61.4%
EBITDA · FY 2019
₹4.7 Lakh
EBITDA margin 82.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.13 Lakh
Issued & subscribed
Satisfied charges
₹1.21 Cr
No open charges
Company age
37 yrs
Est. 1989
Last financials
Mar 2019
Balance sheet date

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

CIN U17100MH1989PTC054446
Registration Number 054446
Incorporation Date 29 November 1989
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

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 Address
    B 704 Corporate Square Kanara Engineering Ghatkopar (East) Bhd. Everest Garden Lin, K Road, Mumbai, Maharashtra, India – 400077
  • Industry
    Textile, Spinning & Weaving

To see the full contact details of Ushmi Synthetics Private Limited, buy the company report.

Comprehensive company report
Ushmi Synthetics Private 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
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Financials of Ushmi Synthetics Private Limited

FY 2019 filings available

Ushmi Synthetics Private Limited reported revenue of ₹5.66 Lakh (up 4% YoY) for FY 2019.

Revenue · FY 2019
₹5.66 Lakh ▲ 4%
Net profit · FY 2019
₹3.48 Lakh margin 61.4%
EBITDA · FY 2019
₹4.7 Lakh margin 82.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 94%

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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin82.9%
Net Profit Margin61.4%
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 firmFinancial yearFirm registration number
S S MULE & COFY 2016038125

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 categoryFY 2017FY 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

Open charges
None
Satisfied charges
₹1.21 Cr
Breakdown by lending institutions
Jantha Dahkaribank₹0.55 Cr
Kallappanna Awade Ichalkaranji Janata Sahkari Bank Limited₹0.40 Cr
Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited Ichalkaranji₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jul 201210365841Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited Ichalkaranji₹26 LakhSatisfied
03 Feb 200690241741Kallappanna Awade Ichalkaranji Janata Sahkari Bank Limited₹40 LakhSatisfied
07 Feb 200590241327Jantha Dahkaribank₹55 LakhSatisfied

To see the full charge records of Ushmi Synthetics Private Limited, buy the company report.

Total charge records: 3 View all charges

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.

Ceased
Chandrashekhar Purushottam Bohra ceased to be Director.
Ceased
Purushottam Shriram Bohra ceased to be Director.
Ceased
Samata Chandrashekhar Bohra ceased to be Director.
AGM
Ushmi Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Ushmi Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Charges
A charge registered on 02 Jul 2012 via Charge ID 10365841 with Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited Ichalkaranji was fully satisfied on 17 Jan 2014.
Charges
A charge registered on 03 Feb 2006 via Charge ID 90241741 with Kallappanna Awade Ichalkaranji Janata Sahkari Bank Limited was fully satisfied on 17 Jan 2014.
Charges
A charge with Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited Ichalkaranji amounted to Rs. 26.00 Lakh with Charge ID 10365841 was registered on 02 Jul 2012.
Charges
A charge registered on 07 Feb 2005 via Charge ID 90241327 with Jantha Dahkaribank was fully satisfied on 04 Jan 2011.
Charges
A charge with Kallappanna Awade Ichalkaranji Janata Sahkari Bank Limited of Rs. 40.00 Lakh registered on 03 Feb 2006 with Charge ID 90241741 was modified on 31 Mar 2010.
Charges
A charge with Kallappanna Awade Ichalkaranji Janata Sahkari Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 90241741 was registered on 03 Feb 2006.
Charges
A charge with Jantha Dahkaribank amounted to Rs. 55.00 Lakh with Charge ID 90241327 was registered on 07 Feb 2005.

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.