Indian Company Master Data Made Simple

Kiran Syntex Limited

Profile data last updated: 18/12/2024

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
L17110GJ1986PLC009099
Date of Incorporation
21/10/1986
Company Status
Active
RoC
Ahmedabad
Registration Number
009099
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.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
21/10/1986Maheshkumar Motiram Godiwala01779079Managing DirectorView other directorships
01/08/2012Manojkumar Dhirajbhai Patel05294851DirectorView other directorships
31/03/2015Ami Jigar Godiwala03019834DirectorView other directorships
01/11/2016Ami Jigar Godiwala*****2259ECFO
20/03/2020Dineshkumar Dhirajbhai Patel05294840DirectorView other directorships
30/08/2022Daizy Jain*****4619CCompany Secretary

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024_signed
-
10/10/2024
Form AOC-4(XBRL)-10102024_signed
-

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Address

1/324 Popat Street Nanpura, Surat, Gujarat, India, 395001

Frequently Asked Questions

What is the incorporation date of Kiran Syntex Limited?
The incorporation date of Kiran Syntex Limited is 21/10/1986.
What is the authorized share capital and paid-up capital of Kiran Syntex Limited?
The authorized share capital of Kiran Syntex Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,23,64,660.00.
Who are the current board members & directors of Kiran Syntex Limited?

The current board member of Kiran Syntex Limited are:

  • Ami Jigar Godiwala
  • Manojkumar Dhirajbhai Patel
  • Dineshkumar Dhirajbhai Patel
  • Maheshkumar Motiram Godiwala
What is the registered address of Kiran Syntex Limited?
The registered address of Kiran Syntex Limited is 1/324 Popat Street Nanpura, Surat, Gujarat, India, 395001.
What is the Corporate Identification Number of Kiran Syntex Limited?
The Corporate Identification Number of Kiran Syntex Limited is L17110GJ1986PLC009099.