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Premier Synthetics Limited
Premier Synthetics Limited, with incorporation dating back to 1970, brings more than 5 decades of expertise. It is registered under CIN L70100GJ1970PLC100829 and registration number 100829. The company is classified as company limited by shares. The declared authorized capital is ₹30.00 crore. The total paid-up share capital is ₹14.09 crore.
The company specializes in real estate activities operations. This entity is registered in Ahmedabad, India. It is incorporated at Surana House, Behnd Klassic Chambers, Swastik X Rd, Opp. Narnarayan Complex, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009. Premier Synthetics Limited holds an active company status. The company’s Legal Entity Identifier (LEI) code is 984500TDF4Q7947RH751. For correspondence, the registered email address is premiersynthetics@gmail.com. Premier Synthetics Limited’s leading executives are Narayan Devnarayan Choudhary (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/10/1970
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹14,09,32,000.00
- Activity
- Real Estate Activities
- premiersynthetics@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE940N01012 | PREMIER SYNTHETICS LIMITED EQ | - | 12/10/2026 | PREMIER SYNTHET/SH VTG | ESVUFN |
| IN8940N01011 | PREMIER SYNTHETICS LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | PREMIER SYNTHET/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,635.67L | ₹1,662.81L | ₹1,669.63L | ₹1,956.14L | ₹0.00L |
| Net Debt | ₹11.03L | ₹404.85L | ₹281.72L | ₹704.08L | ₹0.00L |
| Gross PPE | ₹2,696.07L | ₹2,696.07L | ₹2,696.07L | ₹2,990.17L | ₹0.00L |
| Inventory | ₹472.20L | ₹565.35L | ₹689.85L | ₹773.71L | ₹0.00L |
| Total Debt | ₹15.45L | ₹411.52L | ₹288.31L | ₹708.45L | ₹0.00L |
| Common Stock | ₹459.32L | ₹459.32L | ₹459.32L | ₹459.32L | ₹0.00L |
| Current Debt | ₹15.45L | ₹411.52L | ₹288.31L | ₹708.45L | ₹0.00L |
| Share Issued | ₹45.93L | ₹45.93L | ₹45.93L | ₹45.93L | ₹0.00L |
| Total Assets | ₹3,128.45L | ₹3,575.77L | ₹3,500.06L | ₹4,214.15L | ₹0.00L |
| Capital Stock | ₹459.32L | ₹459.32L | ₹459.32L | ₹459.32L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,246.03L | ₹1,601.54L | ₹1,540.29L | ₹1,931.03L | ₹0.00L |
| Prepaid Assets | ₹534.88L | ₹717.30L | ₹295.22L | ₹308.42L | ₹0.00L |
| Working Capital | ₹1,198.15L | ₹1,141.54L | ₹1,204.39L | ₹1,100.10L | ₹0.00L |
| Invested Capital | ₹2,654.33L | ₹3,118.72L | ₹2,870.94L | ₹3,534.06L | ₹0.00L |
| Other Properties | ₹4.93L | ₹4.93L | ₹4.93L | ₹6.35L | ₹0.00L |
| Retained Earnings | -₹2,609.44L | -₹2,567.83L | -₹2,716.89L | -₹2,496.37L | ₹0.00L |
| Common Stock Equity | ₹2,638.88L | ₹2,707.19L | ₹2,582.63L | ₹2,825.61L | ₹0.00L |
| Net Tangible Assets | ₹2,638.88L | ₹2,707.19L | ₹2,582.63L | ₹2,825.61L | ₹0.00L |
| Tangible Book Value | ₹2,638.88L | ₹2,707.19L | ₹2,582.63L | ₹2,825.61L | ₹0.00L |
| Current Liabilities | ₹47.89L | ₹460.00L | ₹335.90L | ₹830.93L | ₹0.00L |
| Long Term Provisions | ₹3.61L | ₹6.57L | ₹212.63L | ₹219.09L | ₹0.00L |
| Stockholders Equity | ₹2,638.88L | ₹2,707.19L | ₹2,582.63L | ₹2,825.61L | ₹0.00L |
| Other Equity Interest | ₹378.83L | ₹405.53L | ₹430.03L | ₹452.49L | ₹0.00L |
| Total Capitalization | ₹2,638.88L | ₹2,707.19L | ₹2,582.63L | ₹2,825.61L | ₹0.00L |
| Ordinary Shares Number | ₹45.93L | ₹45.93L | ₹45.93L | ₹45.93L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Total Non Current Assets | ₹1,882.42L | ₹1,974.22L | ₹1,959.76L | ₹2,283.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.42L | ₹6.67L | ₹6.59L | ₹4.37L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,060.40L | -₹1,033.26L | -₹1,026.44L | -₹1,034.03L | ₹0.00L |
| Additional Paid In Capital | ₹483.60L | ₹483.60L | ₹483.60L | ₹483.60L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.00L | -₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹380.34L | ₹380.34L | ₹380.34L | ₹673.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,638.88L | ₹2,707.19L | ₹2,582.63L | ₹2,825.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹489.57L | ₹868.57L | ₹917.42L | ₹1,388.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹15.45L | ₹411.52L | ₹288.31L | ₹708.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.42L | ₹6.67L | ₹6.59L | ₹4.37L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹441.69L | ₹408.57L | ₹581.52L | ₹557.62L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹149.94L | -₹350.57L | ₹327.96L | ₹215.32L | ₹0.00L |
| Changes In Cash | -₹2.25L | ₹0.09L | ₹2.21L | -₹161.28L | ₹0.00L |
| End Cash Position | ₹4.42L | ₹6.67L | ₹6.59L | ₹4.37L | ₹0.00L |
| Financing Cash Flow | -₹393.78L | ₹119.70L | -₹431.85L | -₹376.60L | ₹0.00L |
| Investing Cash Flow | ₹241.59L | ₹230.96L | ₹106.10L | -₹0.54L | ₹0.00L |
| Operating Cash Flow | ₹149.94L | -₹350.57L | ₹327.96L | ₹215.86L | ₹0.00L |
| Beginning Cash Position | ₹6.67L | ₹6.59L | ₹4.37L | ₹165.65L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹151.92L | ₹110.19L | ₹42.62L | ₹132.98L |
| EBITDA | -₹124.77L | ₹117.01L | ₹92.21L | ₹210.04L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹41.62L | ₹149.06L | -₹220.52L | ₹2.46L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹154.39L | -₹13.03L | ₹19.94L | ₹781.37L |
| Pretax Income | -₹178.06L | ₹81.29L | ₹37.47L | ₹90.75L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹88.29L |
| Total Revenue | ₹1,117.32L | ₹1,479.64L | ₹799.06L | ₹5,267.52L |
| Cost Of Revenue | ₹1,271.71L | ₹1,492.67L | ₹779.12L | ₹4,486.15L |
| Total Expenses | ₹1,361.50L | ₹1,597.70L | ₹765.06L | ₹5,263.28L |
| Interest Income | ₹28.46L | ₹27.82L | ₹8.96L | ₹22.18L |
| Interest Expense | ₹26.14L | ₹28.90L | ₹5.15L | ₹42.23L |
| Operating Income | -₹244.18L | -₹118.07L | ₹34.01L | ₹4.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹124.77L | -₹85.86L | ₹92.21L | ₹100.12L |
| Normalized Income | -₹178.06L | -₹121.58L | ₹37.47L | -₹74.49L |
| Operating Expense | ₹89.79L | ₹105.04L | -₹14.06L | ₹777.12L |
| Operating Revenue | ₹1,117.32L | ₹1,479.64L | ₹799.06L | ₹5,267.52L |
| Net Interest Income | ₹2.29L | -₹3.51L | ₹3.46L | -₹23.42L |
| Total Unusual Items | ₹0.00L | ₹202.87L | ₹0.00L | ₹109.93L |
| Basic Average Shares | ₹45.93L | ₹45.93L | ₹45.93L | ₹45.93L |
| Diluted Average Shares | ₹45.93L | ₹45.93L | ₹45.93L | ₹45.93L |
| Total Other Finance Cost | ₹0.03L | ₹2.43L | ₹0.35L | ₹3.37L |
| Other Operating Expenses | ₹29.16L | ₹35.00L | ₹366.40L | ₹497.84L |
| Reconciled Depreciation | ₹27.14L | ₹6.82L | ₹49.58L | ₹77.06L |
| Reconciled Cost Of Revenue | ₹1,271.71L | ₹1,492.67L | ₹779.12L | ₹4,486.15L |
| Rent Expense Supplemental | ₹0.00L | ₹0.47L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹32.98L |
| Interest Income Non Operating | ₹28.46L | ₹27.82L | ₹8.96L | ₹22.18L |
| Selling And Marketing Expense | ₹10.03L | ₹33.50L | ₹0.00L | ₹83.47L |
| Interest Expense Non Operating | ₹26.14L | ₹28.90L | ₹5.15L | ₹42.23L |
| Net Income Common Stockholders | -₹41.62L | ₹149.06L | -₹220.52L | ₹2.46L |
| Net Income Continuous Operations | -₹178.06L | ₹81.29L | ₹37.47L | ₹2.46L |
| Diluted NIAvailto Com Stockholders | -₹41.62L | ₹149.06L | -₹220.52L | ₹2.46L |
| General And Administrative Expense | ₹9.05L | ₹10.86L | ₹15.63L | ₹18.81L |
| Selling General And Administration | ₹19.07L | ₹44.36L | ₹74.92L | ₹102.28L |
| Net Income Discontinuous Operations | ₹136.44L | ₹67.77L | -₹257.99L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹202.87L | ₹0.00L | ₹109.93L |
| Net Non Operating Interest Income Expense | ₹2.29L | -₹3.51L | ₹3.46L | -₹23.42L |
| Net Income Including Noncontrolling Interests | -₹41.62L | ₹149.06L | -₹220.52L | ₹2.46L |
| Net Income From Continuing And Discontinued Operation | -₹41.62L | ₹149.06L | -₹220.52L | ₹2.46L |
| Net Income From Continuing Operation Net Minority Interest | -₹178.06L | ₹81.29L | ₹37.47L | ₹2.46L |
Company Performance (FY23–FY26)
₹52.7 Cr₹39.5 Cr₹26.3 Cr₹13.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/02/2016 | Gautamchand Kewalchand Surana | 00955362 | Managing Director | View other directorships |
| 10/02/2016 | Sanjaykumar Vinodbhai Majethia | 06555488 | Director | View other directorships |
| 06/04/2017 | Sunny Sunil Singhi | 07210706 | Director | View other directorships |
| 06/04/2017 | Anusha Maheshwary | 07761325 | Director | View other directorships |
| 01/06/2021 | Vismay Ashokkumar Makwana | *****5462G | Company Secretary | |
| 29/04/2024 | Narayan Devnarayan Choudhary | *****9576N | CFO | |
| 14/08/2024 | Pranavkumar Vinaykant Parikh | 02906210 | Director | View other directorships |
| 22/08/2024 | Govind Ram Garg | 07013655 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Gautamchand Kewalchand SuranaManaging Director
- Govind Ram GargDirector
- Pranavkumar Vinaykant ParikhDirector
- Anusha MaheshwaryDirector
- Sunny Sunil SinghiDirector
- Sanjaykumar Vinodbhai MajethiaDirector
- Narayan Devnarayan ChoudharyCFO
- Vismay Ashokkumar MakwanaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024 | - |
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Address
Surana House, Behnd Klassic Chambers, Swastik X Rd, Opp. Narnarayan Complex, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009
Frequently Asked Questions
What is the incorporation date of Premier Synthetics Limited?
The incorporation date of Premier Synthetics Limited is 09/10/1970.
What is the authorized share capital and paid-up capital of Premier Synthetics Limited?
The authorized share capital of Premier Synthetics Limited is ₹30,00,00,000.00. The paid-up capital is ₹14,09,32,000.00.
Who are the current board members & directors of Premier Synthetics Limited?
The current board member of Premier Synthetics Limited are:
- Sunny Sunil Singhi
- Anusha Maheshwary
- Gautamchand Kewalchand Surana
- Sanjaykumar Vinodbhai Majethia
- Govind Ram Garg
- Pranavkumar Vinaykant Parikh
What is the registered address of Premier Synthetics Limited?
The registered address of Premier Synthetics Limited is Surana House, Behnd Klassic Chambers, Swastik X Rd, Opp. Narnarayan Complex, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009.
What is the Corporate Identification Number of Premier Synthetics Limited?
The Corporate Identification Number of Premier Synthetics Limited is L70100GJ1970PLC100829.