Indian Company Master Data Made Simple
Kiran Syntex Limited
Incorporated in 1986, Kiran Syntex Limited has a history spanning 3 decades. Its official identification numbers are CIN L17110GJ1986PLC009099 and registration 9099. Kiran Syntex Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹5.00 crore. The company’s paid-up capital is ₹4.24 crore.
Its principal business sector is spinning, weaving and finishing of textiles. Kiran Syntex Limited is officially registered in Ahmedabad. Its official registered office is situated at 1/324 Popat Street Nanpura, Surat, Gujarat, India, 395001. It is an active company at present. You can reach the company via email at [email protected]. The company is led by Ami Jigar Godiwala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/10/1986
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,23,64,660.00
- Activity
- Spinning, weaving and finishing of textiles.
- [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 | ₹0.00L | ₹0.00L | ₹23.60L | ₹15.15L | ₹0.00L |
| Accumulated Depreciation | -₹32.07L | -₹32.07L | -₹32.06L | -₹32.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹49.42L | ₹1.67L | ₹40.77L | ₹31.35L | ₹0.00L |
| Tangible Book Value | ₹197.45L | ₹205.20L | ₹214.07L | ₹221.89L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹23.60L | ₹15.15L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9.15L | ₹0.70L | ₹0.00L | ₹15.15L | ₹0.00L |
| Machinery Furniture Equipment | ₹32.88L | ₹32.88L | ₹32.88L | ₹32.88L | ₹0.00L |
| Total Assets | ₹246.87L | ₹206.86L | ₹254.84L | ₹253.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹197.45L | ₹205.20L | ₹214.07L | ₹221.89L | ₹0.00L |
| Gross PPE | ₹33.78L | ₹33.78L | ₹33.78L | ₹33.78L | ₹0.00L |
| Total Capitalization | ₹197.45L | ₹205.20L | ₹237.67L | ₹237.04L | ₹0.00L |
| Common Stock | ₹423.65L | ₹423.65L | ₹423.65L | ₹423.65L | ₹0.00L |
| Total Debt | ₹9.15L | ₹0.70L | ₹23.60L | ₹15.15L | ₹0.00L |
| Capital Stock | ₹423.65L | ₹423.65L | ₹423.65L | ₹423.65L | ₹0.00L |
| Additional Paid In Capital | ₹475.65L | ₹475.65L | ₹475.65L | ₹475.65L | ₹0.00L |
| Invested Capital | ₹206.60L | ₹205.90L | ₹237.67L | ₹237.04L | ₹0.00L |
| Total Non Current Assets | ₹151.69L | ₹151.70L | ₹201.71L | ₹203.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.59L | ₹2.97L | ₹1.82L | ₹1.37L | ₹0.00L |
| Net Tangible Assets | ₹197.45L | ₹205.20L | ₹214.07L | ₹221.89L | ₹0.00L |
| Prepaid Assets | ₹4.95L | ₹4.09L | ₹3.20L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.59L | ₹2.97L | ₹1.82L | ₹1.37L | ₹0.00L |
| Stockholders Equity | ₹197.45L | ₹205.20L | ₹214.07L | ₹221.89L | ₹0.00L |
| Other Short Term Investments | ₹5.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹42.50L | ₹42.50L | ₹42.50L | ₹42.50L | ₹0.00L |
| Current Assets | ₹95.18L | ₹55.17L | ₹53.13L | ₹49.83L | ₹0.00L |
| Net Debt | ₹6.56L | ₹0.00L | ₹21.78L | ₹13.78L | ₹13.74L |
| Working Capital | ₹45.76L | ₹53.50L | ₹35.96L | ₹33.64L | ₹0.00L |
| Current Debt | ₹9.15L | ₹0.70L | ₹0.00L | ₹15.15L | ₹0.00L |
| Ordinary Shares Number | ₹42.50L | ₹42.50L | ₹42.50L | ₹42.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹23.60L | ₹15.15L | ₹0.00L |
| Current Liabilities | ₹49.42L | ₹1.67L | ₹17.17L | ₹16.20L | ₹0.00L |
| Net PPE | ₹1.71L | ₹1.72L | ₹1.73L | ₹1.74L | ₹0.00L |
| Retained Earnings | -₹701.84L | -₹694.10L | -₹685.22L | -₹677.40L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹197.45L | ₹205.20L | ₹214.07L | ₹221.89L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.90L | ₹0.90L | ₹0.90L | ₹0.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.38L | ₹1.15L | ₹0.44L | -₹0.04L |
| Financing Cash Flow | ₹7.32L | ₹11.55L | ₹7.24L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.11L | ₹0.11L | ₹2.14L |
| Free Cash Flow | -₹7.70L | -₹10.51L | -₹6.90L | -₹2.17L |
| End Cash Position | ₹2.59L | ₹2.97L | ₹1.82L | ₹1.37L |
| Beginning Cash Position | ₹2.97L | ₹1.82L | ₹1.37L | ₹1.41L |
| Operating Cash Flow | -₹7.70L | -₹10.51L | -₹6.90L | -₹2.17L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹7.75L | -₹8.87L | -₹7.82L | -₹8.82L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹7.72L | -₹8.84L | -₹7.77L | -₹8.78L |
| Total Unusual Items | ₹0.00L | ₹0.65L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹92.72L | ₹9.59L | ₹108.90L | ₹10.29L |
| Operating Revenue | ₹85.00L | ₹0.00L | ₹101.16L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.65L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.50L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.50L |
| Interest Expense Non Operating | ₹0.02L | ₹0.03L | ₹0.04L | ₹0.02L |
| Net Income From Continuing And Discontinued Operation | -₹7.75L | -₹8.87L | -₹7.82L | -₹8.82L |
| General And Administrative Expense | ₹1.46L | ₹1.29L | ₹2.70L | ₹5.49L |
| Reconciled Depreciation | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.02L |
| Net Income Continuous Operations | -₹7.75L | -₹8.87L | -₹7.82L | -₹8.82L |
| Reconciled Cost Of Revenue | ₹84.45L | ₹0.00L | ₹100.65L | ₹0.00L |
| Net Income | -₹7.75L | -₹8.87L | -₹7.82L | -₹8.82L |
| Operating Income | -₹7.72L | -₹9.59L | -₹7.74L | -₹10.29L |
| Diluted Average Shares | ₹42.56L | ₹42.46L | ₹42.50L | ₹42.50L |
| Selling And Marketing Expense | ₹0.98L | ₹1.16L | ₹0.27L | ₹0.18L |
| Normalized Income | -₹7.75L | -₹9.52L | -₹7.82L | -₹8.82L |
| Total Other Finance Cost | ₹0.00L | ₹0.01L | ₹0.04L | ₹0.01L |
| Net Non Operating Interest Income Expense | -₹0.02L | -₹0.04L | -₹0.08L | ₹1.47L |
| Gross Profit | ₹0.55L | ₹0.00L | ₹0.51L | ₹0.00L |
| EBIT | -₹7.73L | -₹8.85L | -₹7.78L | -₹8.80L |
| Diluted NIAvailto Com Stockholders | -₹7.75L | -₹8.87L | -₹7.82L | -₹8.82L |
| Cost Of Revenue | ₹84.45L | ₹0.00L | ₹100.65L | ₹0.00L |
| Net Interest Income | -₹0.02L | -₹0.04L | -₹0.08L | ₹1.47L |
| Operating Expense | ₹8.27L | ₹9.59L | ₹8.25L | ₹10.29L |
| Normalized EBITDA | -₹7.72L | -₹9.49L | -₹7.77L | -₹8.78L |
| Net Income Common Stockholders | -₹7.75L | -₹8.87L | -₹7.82L | -₹8.82L |
| Pretax Income | -₹7.75L | -₹8.87L | -₹7.82L | -₹8.82L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹85.00L | ₹0.00L | ₹101.16L | ₹0.00L |
| Selling General And Administration | ₹2.44L | ₹2.45L | ₹2.98L | ₹5.67L |
| Other Operating Expenses | ₹3.60L | ₹4.91L | ₹3.39L | ₹3.97L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.02L | ₹0.03L | ₹0.04L | ₹0.02L |
| Basic Average Shares | ₹42.56L | ₹42.46L | ₹42.50L | ₹42.50L |
| Net Income Including Noncontrolling Interests | -₹7.75L | -₹8.87L | -₹7.82L | -₹8.82L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/10/1986 | Maheshkumar Motiram Godiwala | 01779079 | Managing Director | View other directorships |
| 01/08/2012 | Manojkumar Dhirajbhai Patel | 05294851 | Director | View other directorships |
| 31/03/2015 | Ami Jigar Godiwala | 03019834 | Director | View other directorships |
| 01/11/2016 | Ami Jigar Godiwala | *****2259E | CFO | |
| 20/03/2020 | Dineshkumar Dhirajbhai Patel | 05294840 | Director | View other directorships |
| 30/08/2022 | Daizy Jain | *****4619C | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Kiran Syntex Limited are:
- Ami Jigar Godiwala
- Manojkumar Dhirajbhai Patel
- Dineshkumar Dhirajbhai Patel
- Maheshkumar Motiram Godiwala