Indian Company Master Data Made Simple
Garware Synthetics Limited
Profile data last updated: 19/12/2024
Garware Synthetics Limited, formed in 1969, has been in existence for 5. Corporate ID: L99999MH1969PLC014371, registered with number 14371. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹10.00 crore. Paid-up capital for the company equals ₹5.81 crore.
Its principal business sector is extra territorial organizations and bodies. Garware Synthetics Limited is officially registered in Mumbai. Garware Synthetics Limited’s registered office is at Manish Textiles Industrial Premises Opposite Golden Chemical, Penkar Pada, Thane, Mira Road, Maharashtra, India, 401104. It is officially listed as an active business entity. Garware Synthetics Limited can be contacted at [email protected]. At the helm are Dinesh Balu Gurav (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/09/1969
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,80,89,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹155.79L | ₹779.53L | ₹809.27L | ₹366.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,624.01L | ₹1,660.31L | ₹1,729.25L | ₹1,949.02L | ₹0.00L |
| Accumulated Depreciation | -₹535.15L | -₹491.19L | -₹447.19L | -₹149.22L | ₹0.00L |
| Tangible Book Value | -₹196.68L | -₹208.02L | -₹196.71L | -₹256.54L | ₹0.00L |
| Long Term Debt | ₹5.93L | ₹15.54L | ₹24.49L | ₹32.83L | ₹0.00L |
| Long Term Provisions | ₹87.45L | ₹92.54L | ₹81.33L | ₹86.81L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹553.04L | ₹555.47L | ₹599.31L | ₹1,205.79L | ₹0.00L |
| Total Assets | ₹1,427.33L | ₹1,452.29L | ₹1,532.54L | ₹1,692.48L | ₹0.00L |
| Machinery Furniture Equipment | ₹131.87L | ₹129.62L | ₹129.44L | ₹129.16L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹196.68L | -₹208.02L | -₹196.71L | -₹256.54L | ₹0.00L |
| Gross PPE | ₹1,678.33L | ₹1,675.12L | ₹1,674.95L | ₹1,502.05L | ₹0.00L |
| Common Stock | ₹580.89L | ₹580.89L | ₹580.89L | ₹580.89L | ₹0.00L |
| Total Capitalization | -₹190.75L | -₹192.48L | -₹172.22L | -₹223.71L | ₹0.00L |
| Total Debt | ₹620.88L | ₹669.96L | ₹754.75L | ₹1,483.41L | ₹0.00L |
| Other Equity Interest | -₹777.57L | -₹788.91L | -₹777.59L | -₹837.42L | ₹0.00L |
| Other Non Current Liabilities | ₹0.52L | ₹572.50L | ₹0.49L | ₹0.50L | ₹0.00L |
| Capital Stock | ₹580.89L | ₹580.89L | ₹580.89L | ₹580.89L | ₹0.00L |
| Additional Paid In Capital | ₹251.32L | ₹251.32L | ₹251.32L | ₹251.32L | ₹0.00L |
| Total Non Current Assets | ₹1,186.64L | ₹1,215.64L | ₹1,272.87L | ₹1,407.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10.32L | ₹22.42L | ₹23.94L | ₹13.15L | ₹0.00L |
| Invested Capital | ₹325.41L | ₹330.99L | ₹399.59L | ₹942.16L | ₹0.00L |
| Net Tangible Assets | -₹196.68L | -₹208.02L | -₹196.71L | -₹256.54L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.32L | ₹22.42L | ₹23.94L | ₹13.15L | ₹0.00L |
| Stockholders Equity | -₹196.68L | -₹208.02L | -₹196.71L | -₹256.54L | ₹0.00L |
| Share Issued | ₹58.09L | ₹58.09L | ₹58.09L | ₹58.09L | ₹0.00L |
| Current Assets | ₹240.68L | ₹236.65L | ₹259.92L | ₹284.97L | ₹0.00L |
| Working Capital | -₹1,227.54L | -₹644.13L | -₹660.06L | -₹1,297.86L | ₹0.00L |
| Net Debt | ₹511.77L | ₹516.59L | ₹572.36L | ₹1,185.55L | ₹0.00L |
| Ordinary Shares Number | ₹58.09L | ₹58.09L | ₹58.09L | ₹58.09L | ₹0.00L |
| Current Debt | ₹516.16L | ₹523.47L | ₹571.81L | ₹1,165.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹67.84L | ₹114.49L | ₹155.44L | ₹277.62L | ₹0.00L |
| Current Liabilities | ₹1,468.22L | ₹880.78L | ₹919.98L | ₹1,582.83L | ₹0.00L |
| Net PPE | ₹1,143.18L | ₹1,183.93L | ₹1,227.76L | ₹1,352.83L | ₹0.00L |
| Retained Earnings | -₹1,911.27L | -₹1,922.61L | -₹1,911.30L | -₹1,971.13L | ₹0.00L |
| Common Stock Equity | -₹196.68L | -₹208.02L | -₹196.71L | -₹256.54L | ₹0.00L |
| Other Non Current Assets | ₹26.55L | ₹14.67L | ₹22.55L | ₹39.20L | ₹0.00L |
| Inventory | ₹86.63L | ₹87.03L | ₹88.90L | ₹103.46L | ₹0.00L |
| Other Properties | ₹465.26L | ₹464.30L | ₹464.31L | ₹291.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹12.10L | -₹1.53L | ₹10.78L | ₹9.29L | ₹0.00L |
| Financing Cash Flow | -₹12.93L | -₹40.02L | -₹46.11L | -₹60.13L | ₹0.00L |
| Free Cash Flow | ₹0.83L | ₹38.49L | ₹56.89L | ₹69.24L | ₹0.00L |
| Investing Cash Flow | -₹3.33L | -₹0.18L | -₹0.29L | -₹63.61L | ₹0.00L |
| End Cash Position | ₹10.32L | ₹22.42L | ₹23.94L | ₹13.15L | ₹0.00L |
| Capital Expenditure | -₹3.33L | -₹0.18L | -₹0.29L | -₹63.79L | ₹0.00L |
| Beginning Cash Position | ₹22.42L | ₹23.94L | ₹13.15L | ₹3.86L | ₹0.00L |
| Operating Cash Flow | ₹4.16L | ₹38.67L | ₹57.18L | ₹133.03L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.39L | ₹0.39L | ₹0.23L | ₹21.70L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1.30L | -₹4.77L | ₹57.82L | ₹23.02L |
| EBITDA | ₹61.86L | ₹66.39L | ₹115.11L | ₹141.21L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,072.99L | ₹1,069.99L | ₹1,140.06L | ₹1,270.13L |
| Total Unusual Items | ₹27.74L | ₹27.50L | ₹21.98L | -₹6.01L |
| Total Expenses | ₹1,111.71L | ₹1,077.02L | ₹1,131.20L | ₹1,182.70L |
| Tax Effect Of Unusual Items | ₹8.32L | ₹8.25L | ₹6.59L | -₹1.80L |
| Total Unusual Items Excluding Goodwill | ₹27.74L | ₹27.50L | ₹21.98L | -₹6.01L |
| Interest Income Non Operating | ₹1.82L | ₹0.93L | ₹5.68L | ₹0.19L |
| Interest Expense Non Operating | ₹11.13L | ₹36.81L | ₹32.92L | ₹59.14L |
| Interest Income | ₹1.82L | ₹0.93L | ₹5.68L | ₹0.19L |
| General And Administrative Expense | ₹14.69L | ₹21.18L | ₹21.77L | ₹20.45L |
| Net Income From Continuing And Discontinued Operation | ₹1.30L | -₹4.77L | ₹57.82L | ₹23.02L |
| Reconciled Depreciation | ₹43.97L | ₹44.00L | ₹46.90L | ₹26.39L |
| Net Income Continuous Operations | ₹1.30L | -₹4.77L | ₹57.82L | ₹23.02L |
| Reconciled Cost Of Revenue | ₹613.94L | ₹576.60L | ₹667.23L | ₹727.91L |
| Operating Income | -₹38.72L | -₹7.03L | ₹8.86L | ₹87.43L |
| Net Income | ₹1.30L | -₹4.77L | ₹57.82L | ₹23.02L |
| Diluted Average Shares | ₹58.09L | ₹58.09L | ₹58.09L | ₹58.09L |
| Selling And Marketing Expense | ₹34.41L | ₹39.84L | ₹36.89L | ₹39.58L |
| Normalized Income | -₹18.12L | -₹24.02L | ₹42.43L | ₹27.23L |
| Net Non Operating Interest Income Expense | -₹9.31L | -₹35.88L | -₹27.24L | -₹58.95L |
| Gross Profit | ₹459.05L | ₹493.39L | ₹472.83L | ₹542.22L |
| EBIT | ₹17.89L | ₹22.39L | ₹68.21L | ₹114.82L |
| Diluted NIAvailto Com Stockholders | ₹1.30L | -₹4.77L | ₹57.82L | ₹23.02L |
| Cost Of Revenue | ₹613.94L | ₹576.60L | ₹667.23L | ₹727.91L |
| Net Interest Income | -₹9.31L | -₹35.88L | -₹27.24L | -₹58.95L |
| Normalized EBITDA | ₹34.12L | ₹38.89L | ₹93.13L | ₹147.22L |
| Operating Expense | ₹497.77L | ₹500.42L | ₹463.97L | ₹454.79L |
| Net Income Common Stockholders | ₹1.30L | -₹4.77L | ₹57.82L | ₹23.02L |
| Pretax Income | ₹6.76L | -₹14.42L | ₹35.29L | ₹55.68L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹49.10L | ₹61.02L | ₹58.66L | ₹60.03L |
| Total Revenue | ₹1,072.99L | ₹1,069.99L | ₹1,140.06L | ₹1,270.13L |
| Other Operating Expenses | ₹176.83L | ₹174.51L | ₹156.40L | ₹154.15L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹11.13L | ₹36.81L | ₹32.92L | ₹59.14L |
| Basic Average Shares | ₹58.09L | ₹58.09L | ₹58.09L | ₹58.09L |
| Tax Provision | ₹5.46L | -₹9.65L | -₹22.53L | ₹32.66L |
| Net Income Including Noncontrolling Interests | ₹1.30L | -₹4.77L | ₹57.82L | ₹23.02L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/05/2001 | Sunder Kocha Moolya | 02926064 | Whole-time director | View other directorships |
| 28/10/2002 | Kirtikumar Bhailal Doshi | 02897948 | Director | View other directorships |
| 31/01/2019 | Shilpa Sagar Parab | 08338221 | Director | View other directorships |
| 30/03/2019 | Dinesh Balu Gurav | *****9570G | CFO | |
| 26/06/2019 | Sandip Keshav Pawar | 05245634 | Director | View other directorships |
| 31/03/2021 | Swati Shah | *****6569K | Company Secretary | |
| 28/09/2022 | Deepak Pandurang Kamble | 09718203 | Director | View other directorships |
| 30/08/2024 | Harish Koraga Shriyan | 10760177 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
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Address
Manish Textiles Industrial Premises Opposite Golden Chemical, Penkar Pada, Thane, Mira Road, Maharashtra, India, 401104
Frequently Asked Questions
What is the incorporation date of Garware Synthetics Limited?
The incorporation date of Garware Synthetics Limited is 01/09/1969.
What is the authorized share capital and paid-up capital of Garware Synthetics Limited?
The authorized share capital of Garware Synthetics Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,80,89,000.00.
Who are the current board members & directors of Garware Synthetics Limited?
The current board member of Garware Synthetics Limited are:
- Sunder Kocha Moolya
- Sunder Kocha Moolya
- Sandip Keshav Pawar
- Shilpa Sagar Parab
- Kirtikumar Bhailal Doshi
- Deepak Pandurang Kamble
- Harish Koraga Shriyan
What is the registered address of Garware Synthetics Limited?
The registered address of Garware Synthetics Limited is Manish Textiles Industrial Premises Opposite Golden Chemical, Penkar Pada, Thane, Mira Road, Maharashtra, India, 401104.
What is the Corporate Identification Number of Garware Synthetics Limited?
The Corporate Identification Number of Garware Synthetics Limited is L99999MH1969PLC014371.