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Suncity Synthetics Limited
Since its incorporation in 1988, Suncity Synthetics Limited has accumulated more than 3 decades of experience. Suncity Synthetics Limited is registered with CIN L17110GJ1988PLC010397 (reg. no. 10397). It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹7.00 crore. Suncity Synthetics Limited’s paid-up capital stands at ₹4.95 crore.
Its core business comprises manufacture of textiles. This entity is registered in Ahmedabad, India. The firm’s incorporation address reads 205, Rajhans Complex, Nr. Nirmal Childrens Hospital, Ring Road, Surat, Gujarat, India, 395002. The entity is active and conducting operations. The company may be contacted through its official email: suncitysyn@gmail.com. At the helm are Suresh Dhanraj Kawarjain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/02/1988
- 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
- ₹7,00,00,000.00
- Paid up Capital
- ₹4,94,58,000.00
- Activity
- Manufacture Of Textiles
- suncitysyn@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE584D01019 | SUNCITY SYNTHETICS LIMITED EQ | - | 12/10/2026 | SUNCITY SYNT/SH VTG | ESVUFN |
| IN8584D01018 | SUNCITY SYNTHETICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SUNCITY SYNT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹10.48L | ₹45.09L | ₹252.64L | ₹299.26L | ₹0.00L |
| Net Debt | ₹16.40L | ₹3.04L | ₹461.19L | ₹468.51L | ₹0.00L |
| Gross PPE | ₹10.48L | ₹535.33L | ₹1,418.03L | ₹1,908.08L | ₹0.00L |
| Inventory | ₹4.00L | ₹106.51L | ₹155.10L | ₹176.66L | ₹0.00L |
| Total Debt | ₹17.54L | ₹4.64L | ₹464.30L | ₹475.20L | ₹0.00L |
| Common Stock | ₹494.58L | ₹494.58L | ₹494.58L | ₹494.58L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹186.17L | ₹228.52L | ₹0.00L |
| Share Issued | ₹49.46L | ₹49.46L | ₹49.46L | ₹49.46L | ₹0.00L |
| Total Assets | ₹85.45L | ₹209.01L | ₹554.64L | ₹537.78L | ₹0.00L |
| Capital Stock | ₹494.58L | ₹494.58L | ₹494.58L | ₹494.58L | ₹0.00L |
| Long Term Debt | ₹17.54L | ₹4.64L | ₹278.13L | ₹246.67L | ₹0.00L |
| Current Assets | ₹28.26L | ₹118.91L | ₹258.06L | ₹192.49L | ₹0.00L |
| Working Capital | -₹84.08L | -₹125.10L | -₹10.29L | -₹103.21L | ₹0.00L |
| Invested Capital | -₹26.89L | -₹43.64L | ₹472.46L | ₹470.60L | ₹0.00L |
| Other Properties | ₹10.48L | ₹128.75L | ₹139.38L | ₹139.38L | ₹0.00L |
| Common Stock Equity | -₹44.43L | -₹48.28L | ₹8.16L | -₹4.60L | ₹0.00L |
| Net Tangible Assets | -₹44.43L | -₹48.28L | ₹8.16L | -₹4.60L | ₹0.00L |
| Tangible Book Value | -₹44.43L | -₹48.28L | ₹8.16L | -₹4.60L | ₹0.00L |
| Current Liabilities | ₹112.34L | ₹244.01L | ₹268.35L | ₹295.70L | ₹0.00L |
| Stockholders Equity | -₹44.43L | -₹48.28L | ₹8.16L | -₹4.60L | ₹0.00L |
| Other Equity Interest | -₹539.01L | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L |
| Total Capitalization | -₹26.89L | -₹43.64L | ₹286.29L | ₹242.07L | ₹0.00L |
| Ordinary Shares Number | ₹49.46L | ₹49.46L | ₹49.46L | ₹49.46L | ₹0.00L |
| Other Non Current Assets | -₹0.06L | ₹0.00L | -₹0.01L | -₹0.02L | -₹0.01L |
| Total Non Current Assets | ₹57.13L | ₹90.10L | ₹296.59L | ₹345.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.14L | ₹1.60L | ₹3.11L | ₹6.69L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹44.43L | -₹48.28L | ₹8.16L | -₹4.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹129.88L | ₹257.29L | ₹546.48L | ₹542.38L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹186.17L | ₹228.52L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17.54L | ₹4.64L | ₹278.13L | ₹246.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.14L | ₹1.60L | ₹3.11L | ₹21.69L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹17.54L | ₹13.28L | ₹278.13L | ₹246.67L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹80.39L | ₹270.27L | -₹34.01L | ₹66.29L | ₹0.00L |
| Changes In Cash | -₹0.46L | -₹1.51L | -₹18.58L | ₹7.87L | ₹0.00L |
| End Cash Position | ₹1.14L | ₹1.60L | ₹3.11L | ₹21.69L | ₹0.00L |
| Financing Cash Flow | ₹12.90L | -₹461.58L | -₹32.78L | -₹61.34L | ₹0.00L |
| Investing Cash Flow | ₹67.03L | ₹189.80L | ₹48.21L | ₹2.93L | ₹0.00L |
| Operating Cash Flow | -₹80.39L | ₹270.27L | -₹34.01L | ₹66.29L | ₹0.00L |
| Beginning Cash Position | ₹1.60L | ₹3.11L | ₹21.69L | ₹13.82L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3.98L | -₹57.21L | ₹29.74L | ₹20.73L | ₹0.00L |
| EBITDA | ₹10.10L | -₹49.19L | ₹51.49L | ₹53.64L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹3.85L | -₹56.44L | ₹12.85L | -₹12.22L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹27.44L | ₹6.33L | ₹1.96L | ₹23.23L | ₹0.00L |
| Pretax Income | ₹3.98L | -₹59.13L | ₹8.77L | -₹5.54L | ₹0.00L |
| Tax Provision | ₹0.13L | -₹2.69L | -₹4.08L | ₹6.68L | ₹0.00L |
| Total Revenue | ₹75.08L | ₹116.93L | ₹157.42L | ₹384.88L | ₹0.00L |
| Cost Of Revenue | ₹102.52L | ₹110.60L | ₹155.46L | ₹361.64L | ₹0.00L |
| Total Expenses | ₹118.81L | ₹163.84L | ₹169.66L | ₹400.21L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹1.92L | ₹20.97L | ₹26.28L | ₹0.00L |
| Operating Income | -₹43.73L | -₹46.91L | -₹12.24L | -₹15.33L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹29.96L | -₹37.74L | ₹8.52L | ₹53.64L | ₹0.00L |
| Normalized Income | -₹34.90L | -₹45.51L | -₹17.23L | -₹12.22L | ₹0.00L |
| Operating Expense | ₹16.29L | ₹53.24L | ₹14.20L | ₹38.56L | ₹0.00L |
| Operating Revenue | ₹75.08L | ₹116.93L | ₹157.42L | ₹384.88L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹1.92L | -₹21.87L | -₹25.16L | ₹0.00L |
| Total Unusual Items | ₹40.06L | -₹11.45L | ₹42.97L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹49.46L | ₹49.46L | ₹49.46L | ₹49.46L | ₹0.00L |
| Diluted Average Shares | ₹49.46L | ₹49.46L | ₹49.46L | ₹49.46L | ₹0.00L |
| Other Operating Expenses | ₹7.29L | ₹40.25L | ₹7.70L | ₹34.17L | ₹0.00L |
| Reconciled Depreciation | ₹6.12L | ₹8.02L | ₹21.75L | ₹32.91L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹102.52L | ₹110.60L | ₹155.46L | ₹361.64L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.31L | -₹0.52L | ₹12.89L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹1.92L | ₹20.97L | ₹26.28L | ₹0.00L |
| Net Income Common Stockholders | ₹3.85L | -₹56.44L | ₹12.85L | -₹12.22L | ₹0.00L |
| Net Income Continuous Operations | ₹3.85L | -₹56.44L | ₹12.85L | -₹12.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3.85L | -₹56.44L | ₹12.85L | -₹12.22L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹40.06L | -₹11.45L | ₹42.97L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹1.92L | -₹21.87L | -₹25.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3.85L | -₹56.44L | ₹12.85L | -₹12.22L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3.85L | -₹56.44L | ₹12.85L | -₹12.22L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3.85L | -₹56.44L | ₹12.85L | -₹12.22L | ₹0.00L |
Company Performance (FY23–FY26)
₹3.8 Cr₹2.9 Cr₹1.9 Cr₹96.2 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/02/1988 | Suresh Dhanraj Kawarjain | 00337493 | Director | View other directorships |
| 28/02/2020 | Suresh Dhanraj Kawarjain | *****3799R | CFO | |
| 31/08/2024 | Ramesh Chandra Mishra | 00206671 | Director | View other directorships |
| 31/08/2024 | Sumita Mishra | 00207928 | Managing Director | View other directorships |
| 31/08/2024 | Nitin Arvind Oza | 03198502 | Director | View other directorships |
| 31/08/2024 | Sanghamitra Sarangi | 08536750 | Director | View other directorships |
| 31/08/2024 | Vidhi Bafna | *****5946G | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sumita MishraManaging Director
- Nitin Arvind OzaDirector
- Ramesh Chandra MishraDirector
- Sanghamitra SarangiDirector
- Suresh Dhanraj KawarjainDirector
- Vidhi BafnaCompany Secretary
- Suresh Dhanraj KawarjainCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
205, Rajhans Complex, Nr. Nirmal Childrens Hospital, Ring Road, Surat, Gujarat, India, 395002
Frequently Asked Questions
What is the incorporation date of Suncity Synthetics Limited?
The incorporation date of Suncity Synthetics Limited is 25/02/1988.
What is the authorized share capital and paid-up capital of Suncity Synthetics Limited?
The authorized share capital of Suncity Synthetics Limited is ₹7,00,00,000.00. The paid-up capital is ₹4,94,58,000.00.
Who are the current board members & directors of Suncity Synthetics Limited?
The current board member of Suncity Synthetics Limited are:
- Suresh Dhanraj Kawarjain
- Ramesh Chandra Mishra
- Sumita Mishra
- Nitin Arvind Oza
- Sanghamitra Sarangi
What is the registered address of Suncity Synthetics Limited?
The registered address of Suncity Synthetics Limited is 205, Rajhans Complex, Nr. Nirmal Childrens Hospital, Ring Road, Surat, Gujarat, India, 395002.
What is the Corporate Identification Number of Suncity Synthetics Limited?
The Corporate Identification Number of Suncity Synthetics Limited is L17110GJ1988PLC010397.