Indian Company Master Data Made Simple
Konark Synthetic Limited
Konark Synthetic Limited was incorporated in 1984 and brings 4 decades of experience to its industry. The company is identified by CIN L17200MH1984PLC033451 and reg. no. 33451. Konark Synthetic Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹15.00 crore. Konark Synthetic Limited reports paid-up capital of ₹5.81 crore.
The company specializes in manufacture of other textiles operations. The firm’s place of registration is Mumbai. It is incorporated at Mittal Industrial Estate Bldgno 7 Saki Naka Andheri (east), Mumbai, Maharashtra, India, 400059. Currently, the company’s operational status is active. As per official records, the company’s LEI is 8945002555RESESFBH95. Konark Synthetic Limited can be contacted at [email protected]. The senior leadership includes Amitabh Kejriwal Ramswaroop (CFO) and Ramniwas Bhawarlal Somany (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/07/1984
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹5,80,80,000.00
- Activity
- Manufacture of other textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹487.43L | ₹518.78L | ₹4,568.31L | ₹4,735.24L |
| Accumulated Depreciation | -₹2,514.17L | -₹2,218.98L | -₹6,217.79L | -₹6,175.68L |
| Total Liabilities Net Minority Interest | ₹4,900.12L | ₹4,051.23L | ₹11,337.90L | ₹11,686.45L |
| Tangible Book Value | ₹2,279.78L | ₹2,974.55L | -₹2,912.19L | -₹1,808.22L |
| Long Term Debt | ₹446.57L | ₹481.99L | ₹4,535.01L | ₹4,696.38L |
| Long Term Provisions | ₹40.41L | ₹36.33L | ₹33.29L | ₹38.87L |
| Current Debt And Capital Lease Obligation | ₹2,581.83L | ₹2,640.39L | ₹5,429.92L | ₹5,363.65L |
| Machinery Furniture Equipment | ₹2,602.79L | ₹2,876.05L | ₹6,570.99L | ₹6,569.54L |
| Total Assets | ₹4,902.13L | ₹4,748.01L | ₹6,147.94L | ₹7,725.41L |
| Total Equity Gross Minority Interest | ₹2.01L | ₹696.78L | -₹5,189.96L | -₹3,961.04L |
| Gross PPE | ₹2,673.06L | ₹3,148.22L | ₹7,771.96L | ₹8,320.55L |
| Total Capitalization | ₹2,727.37L | ₹3,457.56L | ₹1,623.84L | ₹2,889.18L |
| Common Stock | ₹580.80L | ₹580.80L | ₹580.80L | ₹580.80L |
| Goodwill And Other Intangible Assets | ₹1.02L | ₹1.02L | ₹1.02L | ₹1.02L |
| Total Debt | ₹3,028.40L | ₹3,122.38L | ₹9,964.93L | ₹10,060.03L |
| Other Equity Interest | ₹25.00L | ₹25.00L | ₹25.00L | ₹25.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L |
| Capital Stock | ₹580.80L | ₹580.80L | ₹580.80L | ₹580.80L |
| Additional Paid In Capital | ₹728.07L | ₹728.07L | ₹728.07L | ₹728.07L |
| Total Non Current Assets | ₹216.12L | ₹874.70L | ₹2,208.64L | ₹2,906.93L |
| Invested Capital | ₹5,309.20L | ₹6,097.95L | ₹7,053.76L | ₹8,252.83L |
| Cash Cash Equivalents And Short Term Investments | ₹36.87L | ₹33.80L | ₹21.48L | ₹4.89L |
| Net Tangible Assets | ₹2,279.78L | ₹2,974.55L | -₹2,912.19L | -₹1,808.22L |
| Cash And Cash Equivalents | ₹36.87L | ₹33.80L | ₹21.48L | ₹4.89L |
| Prepaid Assets | ₹174.20L | ₹165.98L | ₹248.66L | ₹223.87L |
| Stockholders Equity | ₹2,280.80L | ₹2,975.57L | -₹2,911.17L | -₹1,807.20L |
| Share Issued | ₹58.08L | ₹58.08L | ₹58.08L | ₹58.08L |
| Current Assets | ₹4,686.01L | ₹3,873.31L | ₹3,939.30L | ₹4,818.48L |
| Working Capital | ₹273.32L | ₹340.86L | -₹2,830.29L | -₹2,132.73L |
| Net Debt | ₹2,991.53L | ₹3,088.58L | ₹9,943.45L | ₹10,055.14L |
| Current Debt | ₹2,581.83L | ₹2,640.39L | ₹5,429.92L | ₹5,363.65L |
| Ordinary Shares Number | ₹58.08L | ₹58.08L | ₹58.08L | ₹58.08L |
| Long Term Debt And Capital Lease Obligation | ₹446.57L | ₹481.99L | ₹4,535.01L | ₹4,696.38L |
| Current Liabilities | ₹4,412.69L | ₹3,532.45L | ₹6,769.59L | ₹6,951.21L |
| Net PPE | ₹158.89L | ₹929.24L | ₹1,554.17L | ₹2,144.87L |
| Retained Earnings | ₹349.42L | ₹1,044.19L | -₹4,842.55L | -₹3,738.58L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,280.80L | ₹2,975.57L | -₹2,911.17L | -₹1,807.20L |
| Other Non Current Assets | -₹2.80L | -₹500.00L | -₹0.03L | -₹0.21L |
| Other Intangible Assets | ₹1.02L | ₹1.02L | ₹1.02L | ₹1.02L |
| Other Properties | ₹158.89L | ₹0.01L | -₹550.04L | ₹2,144.66L |
| Inventory | ₹1,961.92L | ₹1,738.04L | ₹1,580.41L | ₹2,012.27L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3.07L | ₹12.32L | ₹16.61L | -₹20.21L | ₹0.00L |
| Financing Cash Flow | -₹387.04L | -₹148.47L | -₹344.66L | -₹661.29L | ₹0.00L |
| Free Cash Flow | ₹171.36L | ₹140.36L | ₹55.45L | ₹31.97L | ₹0.00L |
| Investing Cash Flow | ₹217.06L | ₹19.58L | ₹304.11L | ₹555.45L | ₹0.00L |
| End Cash Position | ₹36.87L | ₹33.80L | ₹21.48L | ₹4.88L | ₹0.00L |
| Capital Expenditure | -₹1.69L | -₹0.85L | -₹1.71L | -₹53.66L | ₹0.00L |
| Beginning Cash Position | ₹33.80L | ₹21.48L | ₹4.88L | ₹25.10L | ₹0.00L |
| Operating Cash Flow | ₹173.05L | ₹141.21L | ₹57.16L | ₹85.63L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.54L | ₹12.32L | ₹12.32L | ₹2.56L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹341.45L | ₹15.09L | -₹1,099.94L | -₹255.59L | ₹0.00L |
| EBITDA | ₹788.18L | ₹441.09L | -₹486.89L | ₹229.30L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹4,438.79L | ₹4,122.35L | ₹4,827.38L | ₹4,059.14L | ₹0.00L |
| Total Unusual Items | ₹509.92L | -₹1.61L | -₹794.71L | -₹219.42L | ₹0.00L |
| Operating Revenue | ₹4,673.56L | ₹4,360.44L | ₹4,736.37L | ₹4,009.76L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹152.98L | -₹0.23L | -₹238.41L | -₹2.26L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹509.92L | -₹1.61L | -₹794.71L | -₹219.42L | ₹0.00L |
| Interest Income Non Operating | ₹1.92L | ₹94.40L | ₹84.44L | ₹75.80L | ₹0.00L |
| Interest Expense Non Operating | ₹1,046.67L | ₹324.10L | ₹330.90L | ₹271.07L | ₹0.00L |
| Interest Income | ₹1.92L | ₹94.40L | ₹84.44L | ₹75.80L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹341.45L | ₹15.09L | -₹1,099.94L | -₹255.59L | ₹0.00L |
| General And Administrative Expense | ₹71.22L | ₹50.97L | ₹56.67L | ₹42.90L | ₹0.00L |
| Reconciled Depreciation | ₹83.17L | ₹99.40L | ₹331.43L | ₹353.51L | ₹0.00L |
| Net Income Continuous Operations | -₹341.45L | ₹15.09L | -₹1,224.88L | -₹391.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,102.67L | ₹3,775.69L | ₹4,224.69L | ₹3,480.43L | ₹0.00L |
| Operating Income | ₹234.77L | ₹238.09L | -₹91.01L | -₹49.38L | ₹0.00L |
| Net Income | -₹341.45L | ₹15.09L | -₹1,099.94L | -₹255.59L | ₹0.00L |
| Diluted Average Shares | ₹58.08L | ₹58.08L | ₹58.08L | ₹58.08L | ₹0.00L |
| Selling And Marketing Expense | ₹19.73L | ₹22.08L | ₹35.14L | ₹32.33L | ₹0.00L |
| Normalized Income | -₹698.39L | ₹16.47L | -₹543.64L | -₹38.43L | ₹0.00L |
| Total Other Finance Cost | ₹9.14L | ₹6.14L | ₹8.83L | ₹5.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,053.89L | -₹235.84L | -₹255.29L | -₹200.87L | ₹0.00L |
| Gross Profit | ₹570.89L | ₹584.75L | ₹511.68L | ₹529.33L | ₹0.00L |
| EBIT | ₹705.01L | ₹341.69L | -₹818.32L | -₹124.21L | ₹0.00L |
| Cost Of Revenue | ₹4,102.67L | ₹3,775.69L | ₹4,224.69L | ₹3,480.43L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹341.45L | ₹15.09L | -₹1,099.94L | -₹255.59L | ₹0.00L |
| Net Interest Income | -₹1,053.89L | -₹235.84L | -₹255.29L | -₹200.87L | ₹0.00L |
| Normalized EBITDA | ₹278.26L | ₹442.70L | ₹307.82L | ₹448.72L | ₹0.00L |
| Operating Expense | ₹336.12L | ₹346.66L | ₹602.69L | ₹578.71L | ₹0.00L |
| Net Income Common Stockholders | -₹341.45L | ₹15.09L | -₹1,099.94L | -₹255.59L | ₹0.00L |
| Pretax Income | -₹341.66L | ₹17.59L | -₹1,149.22L | -₹395.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,673.56L | ₹4,360.44L | ₹4,736.37L | ₹4,009.76L | ₹0.00L |
| Selling General And Administration | ₹90.95L | ₹73.05L | ₹91.81L | ₹75.23L | ₹0.00L |
| Other Operating Expenses | ₹6.22L | ₹8.01L | ₹9.68L | ₹3.97L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,046.67L | ₹324.10L | ₹330.90L | ₹271.07L | ₹0.00L |
| Basic Average Shares | ₹58.08L | ₹58.08L | ₹58.08L | ₹58.08L | ₹0.00L |
| Tax Provision | ₹0.21L | ₹2.50L | ₹75.66L | -₹4.08L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹341.45L | ₹15.09L | -₹1,224.88L | -₹391.21L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/04/2009 | Ramniwas Bhawarlal Somany | 00012465 | Managing Director | View other directorships |
| 31/03/2015 | Ramniwas Bhawarlal Somany | *****1566P | CFO | |
| 15/12/2016 | Amitabh Kejriwal Ramswaroop | *****6425H | CFO | |
| 14/08/2021 | Shonit Prakashchand Dalmia | 00059650 | Managing Director | View other directorships |
| 28/06/2022 | Anshul Atul Agrawal | 02060092 | Director | View other directorships |
| 18/07/2022 | Riyazuddin Kalimullah Khan | 09448909 | Director | View other directorships |
| 18/07/2022 | Priyanka Sunil Jha | 09671850 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
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Address
Mittal Industrial Estate Bldgno 7 Saki Naka Andheri (east), Mumbai, Maharashtra, India, 400059
FAQ
What is the incorporation date of Konark Synthetic Limited?
The incorporation date of Konark Synthetic Limited is 17/07/1984.
Who are the current board members & directors of Konark Synthetic Limited?
The current board member of Konark Synthetic Limited are:
- Riyazuddin Kalimullah Khan
- Shonit Prakashchand Dalmia
- Priyanka Sunil Jha
- Ramniwas Bhawarlal Somany
- Anshul Atul Agrawal
What is the registered address of Konark Synthetic Limited?
The registered address of Konark Synthetic Limited is Mittal Industrial Estate Bldgno 7 Saki Naka Andheri (east), Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Konark Synthetic Limited?
The Corporate Identification Number of Konark Synthetic Limited is L17200MH1984PLC033451.