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Konark Synthetic Ltd
Konark Synthetic Ltd 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 Ltd is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹15.00 crore. Konark Synthetic Ltd 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. The firm is identified under PAN AAACK6576G. According to the LEI registry, the company’s code is 8945002555RESESFBH95. The company’s official contact email is info@konarkgroup.co.in. Konark Synthetic Ltd’s leading executives are Amitabh Kejriwal Ramswaroop (CFO) and Ramniwas Bhawarlal Somany (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/07/1984
- 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
- LEI Status
- Lapsed
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹5,80,80,000.00
- Activity
- Manufacture of other textiles
- info@konarkgroup.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACK6576G1ZD | Active |
| Gujarat | 24AAACK6576G1ZH | Inactive |
| 24AAACK6576G2ZG | Active | |
| Karnataka | 29AAACK6576G1Z7 | Inactive |
| Maharashtra | 27AAACK6576G1ZB | Active |
| 27AAACK6576G2ZA | Active |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹135.61L | ₹158.89L | ₹429.24L | ₹1,554.17L | ₹0.00L |
| Net Debt | ₹2,353.32L | ₹2,991.53L | ₹3,088.58L | ₹9,943.45L | ₹0.00L |
| Gross PPE | ₹135.61L | ₹2,673.06L | ₹3,148.22L | ₹7,771.96L | ₹0.00L |
| Inventory | ₹2,019.42L | ₹1,961.92L | ₹1,738.04L | ₹1,580.41L | ₹0.00L |
| Total Debt | ₹2,364.04L | ₹3,028.40L | ₹3,122.38L | ₹9,964.93L | ₹0.00L |
| Common Stock | ₹580.80L | ₹580.80L | ₹580.80L | ₹580.80L | ₹0.00L |
| Current Debt | ₹1,983.40L | ₹2,581.83L | ₹2,640.39L | ₹5,429.92L | ₹0.00L |
| Share Issued | ₹58.08L | ₹58.08L | ₹58.08L | ₹58.08L | ₹0.00L |
| Total Assets | ₹3,666.52L | ₹4,902.13L | ₹4,748.01L | ₹6,147.94L | ₹0.00L |
| Capital Stock | ₹580.80L | ₹580.80L | ₹580.80L | ₹580.80L | ₹0.00L |
| Long Term Debt | ₹380.64L | ₹446.57L | ₹481.99L | ₹4,535.01L | ₹0.00L |
| Current Assets | ₹3,458.92L | ₹4,686.01L | ₹3,873.31L | ₹3,939.30L | ₹0.00L |
| Prepaid Assets | ₹107.78L | ₹174.20L | ₹165.98L | ₹248.66L | ₹0.00L |
| Working Capital | ₹230.21L | ₹273.32L | ₹340.86L | -₹2,830.29L | ₹0.00L |
| Invested Capital | ₹2,379.98L | ₹5,309.20L | ₹6,097.95L | ₹7,053.76L | ₹0.00L |
| Other Properties | ₹135.61L | ₹158.89L | ₹0.01L | -₹550.04L | ₹0.00L |
| Common Stock Equity | ₹15.94L | ₹2,280.80L | ₹2,975.57L | -₹2,911.17L | ₹0.00L |
| Net Tangible Assets | ₹14.92L | ₹2,279.78L | ₹2,974.55L | -₹2,912.19L | ₹0.00L |
| Tangible Book Value | ₹14.92L | ₹2,279.78L | ₹2,974.55L | -₹2,912.19L | ₹0.00L |
| Current Liabilities | ₹3,228.71L | ₹4,412.69L | ₹3,532.45L | ₹6,769.59L | ₹0.00L |
| Stockholders Equity | ₹15.94L | ₹2,280.80L | ₹2,975.57L | -₹2,911.17L | ₹0.00L |
| Other Equity Interest | -₹564.86L | ₹25.00L | ₹25.00L | ₹25.00L | ₹0.00L |
| Total Capitalization | ₹396.58L | ₹2,727.37L | ₹3,457.56L | ₹1,623.84L | ₹0.00L |
| Ordinary Shares Number | ₹58.08L | ₹58.08L | ₹58.08L | ₹58.08L | ₹0.00L |
| Total Non Current Assets | ₹207.60L | ₹216.12L | ₹874.70L | ₹2,208.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.72L | ₹36.87L | ₹33.80L | ₹21.48L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.02L | ₹1.02L | ₹1.02L | ₹1.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15.94L | ₹2.01L | ₹696.78L | -₹5,189.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,650.58L | ₹4,900.12L | ₹4,051.23L | ₹11,337.90L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,983.40L | ₹2,581.83L | ₹2,640.39L | ₹5,429.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹380.64L | ₹446.57L | ₹481.99L | ₹4,535.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10.72L | ₹36.87L | ₹33.80L | ₹21.48L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹421.87L | ₹487.43L | ₹518.78L | ₹4,568.31L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹119.14L | ₹171.37L | ₹140.36L | ₹55.45L | ₹0.00L |
| Changes In Cash | -₹26.14L | ₹3.07L | ₹12.32L | ₹16.61L | ₹0.00L |
| End Cash Position | ₹10.72L | ₹36.87L | ₹33.80L | ₹21.48L | ₹0.00L |
| Financing Cash Flow | -₹856.37L | -₹387.05L | -₹148.47L | -₹344.66L | ₹0.00L |
| Investing Cash Flow | ₹708.13L | ₹217.06L | ₹19.58L | ₹304.11L | ₹0.00L |
| Operating Cash Flow | ₹122.10L | ₹173.06L | ₹141.21L | ₹57.16L | ₹0.00L |
| Capital Expenditure | -₹2.96L | -₹1.69L | -₹0.85L | -₹1.71L | ₹0.00L |
| Beginning Cash Position | ₹36.87L | ₹33.80L | ₹21.48L | ₹4.88L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹203.19L | -₹15.43L | ₹341.69L | -₹818.32L | ₹0.00L |
| EBITDA | ₹210.26L | ₹67.74L | ₹441.09L | -₹486.89L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹10.55L | -₹308.28L | ₹15.09L | -₹1,099.94L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹603.17L | ₹795.08L | ₹584.75L | ₹511.68L | ₹0.00L |
| Pretax Income | ₹11.17L | -₹308.49L | ₹17.59L | -₹1,149.22L | ₹0.00L |
| Tax Provision | ₹0.62L | -₹0.21L | ₹2.50L | ₹75.66L | ₹0.00L |
| Total Revenue | ₹4,662.34L | ₹4,673.56L | ₹4,360.44L | ₹4,736.37L | ₹0.00L |
| Cost Of Revenue | ₹4,059.17L | ₹3,878.48L | ₹3,775.69L | ₹4,224.69L | ₹0.00L |
| Total Expenses | ₹4,509.56L | ₹4,443.21L | ₹4,122.35L | ₹4,827.38L | ₹0.00L |
| Interest Expense | ₹192.02L | ₹293.06L | ₹324.10L | ₹330.90L | ₹0.00L |
| Operating Income | ₹152.78L | ₹230.35L | ₹238.09L | -₹91.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹177.55L | ₹316.15L | ₹442.70L | ₹307.82L | ₹0.00L |
| Normalized Income | -₹20.34L | -₹60.04L | ₹16.47L | -₹543.64L | ₹0.00L |
| Operating Expense | ₹450.39L | ₹564.73L | ₹346.66L | ₹602.69L | ₹0.00L |
| Operating Revenue | ₹4,662.34L | ₹4,673.56L | ₹4,360.44L | ₹4,736.37L | ₹0.00L |
| Net Interest Income | -₹192.02L | -₹293.06L | -₹235.84L | -₹255.29L | ₹0.00L |
| Total Unusual Items | ₹32.71L | -₹248.41L | -₹1.61L | -₹794.71L | ₹0.00L |
| Basic Average Shares | ₹58.61L | ₹58.06L | ₹58.08L | ₹58.08L | ₹0.00L |
| Diluted Average Shares | ₹58.61L | ₹58.06L | ₹58.08L | ₹58.08L | ₹0.00L |
| Other Operating Expenses | ₹299.66L | ₹337.32L | ₹8.01L | ₹9.68L | ₹0.00L |
| Reconciled Depreciation | ₹7.07L | ₹83.17L | ₹99.40L | ₹331.43L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,059.17L | ₹3,878.48L | ₹3,775.69L | ₹4,224.69L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.82L | -₹0.17L | -₹0.23L | -₹238.41L | ₹0.00L |
| Interest Expense Non Operating | ₹192.02L | ₹293.06L | ₹324.10L | ₹330.90L | ₹0.00L |
| Net Income Common Stockholders | ₹10.55L | -₹308.28L | ₹15.09L | -₹1,099.94L | ₹0.00L |
| Net Income Continuous Operations | ₹10.55L | -₹308.28L | ₹15.09L | -₹1,224.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10.55L | -₹308.28L | ₹15.09L | -₹1,099.94L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹32.71L | -₹248.41L | -₹1.61L | -₹794.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹192.02L | -₹293.06L | -₹235.84L | -₹255.29L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10.55L | -₹308.28L | ₹15.09L | -₹1,224.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10.55L | -₹308.28L | ₹15.09L | -₹1,099.94L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10.55L | -₹308.28L | ₹15.09L | -₹1,099.94L | ₹0.00L |
Company Performance (FY23–FY26)
₹47.4 Cr₹35.5 Cr₹23.7 Cr₹11.8 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Shonit Prakashchand DalmiaManaging Director
- Ramniwas Bhawarlal SomanyManaging Director
- Priyanka Sunil JhaDirector
- Riyazuddin Kalimullah KhanDirector
- Anshul Atul AgrawalDirector
- Amitabh Kejriwal RamswaroopCFO
- Ramniwas Bhawarlal SomanyCFO
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
Frequently Asked Questions
What is the incorporation date of Konark Synthetic Ltd?
The incorporation date of Konark Synthetic Ltd is 16/07/1984.
What is the authorized share capital and paid-up capital of Konark Synthetic Ltd?
The authorized share capital of Konark Synthetic Ltd is ₹15,00,00,000.00. The paid-up capital is ₹5,80,80,000.00.
Who are the current board members & directors of Konark Synthetic Ltd?
The current board member of Konark Synthetic Ltd are:
- Riyazuddin Kalimullah Khan
- Shonit Prakashchand Dalmia
- Priyanka Sunil Jha
- Ramniwas Bhawarlal Somany
- Anshul Atul Agrawal
What is the registered address of Konark Synthetic Ltd?
The registered address of Konark Synthetic Ltd is Mittal Industrial Estate Bldgno 7 Saki Naka Andheri (east), Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Konark Synthetic Ltd?
The Corporate Identification Number of Konark Synthetic Ltd is L17200MH1984PLC033451.