Indian Company Master Data Made Simple
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: [email protected]. At the helm are Suresh Dhanraj Kawarjain (CFO).
Profile data last updated: 19/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13.28L | ₹278.13L | ₹246.67L | ₹279.09L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹490.24L | -₹1,165.39L | -₹1,608.82L | -₹1,575.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹257.29L | ₹546.48L | ₹542.38L | ₹646.51L | ₹0.00L |
| Tangible Book Value | -₹48.28L | ₹8.16L | -₹4.60L | ₹7.62L | ₹0.00L |
| Long Term Debt | ₹4.64L | ₹278.13L | ₹246.67L | ₹279.09L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹186.17L | ₹228.52L | ₹230.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹401.58L | ₹1,043.25L | ₹1,533.31L | ₹1,533.31L | ₹0.00L |
| Total Assets | ₹209.01L | ₹554.64L | ₹537.78L | ₹654.13L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹48.28L | ₹8.16L | -₹4.60L | ₹7.62L | ₹0.00L |
| Gross PPE | ₹535.33L | ₹1,418.03L | ₹1,908.08L | ₹1,908.09L | ₹0.00L |
| Common Stock | ₹494.58L | ₹494.58L | ₹494.58L | ₹494.58L | ₹0.00L |
| Total Capitalization | -₹43.64L | ₹286.29L | ₹242.07L | ₹286.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4.64L | ₹464.30L | ₹475.20L | ₹509.59L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.01L |
| Capital Stock | ₹494.58L | ₹494.58L | ₹494.58L | ₹494.58L | ₹0.00L |
| Total Non Current Assets | ₹90.10L | ₹296.59L | ₹345.28L | ₹374.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.60L | ₹3.11L | ₹21.69L | ₹13.82L | ₹0.00L |
| Invested Capital | -₹43.64L | ₹472.46L | ₹470.60L | ₹517.21L | ₹0.00L |
| Net Tangible Assets | -₹48.28L | ₹8.16L | -₹4.60L | ₹7.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.60L | ₹3.11L | ₹6.69L | ₹13.82L | ₹0.00L |
| Prepaid Assets | ₹0.65L | ₹17.38L | ₹0.00L | ₹0.67L | ₹0.00L |
| Stockholders Equity | -₹48.28L | ₹8.16L | -₹4.60L | ₹7.62L | ₹0.00L |
| Share Issued | ₹49.46L | ₹49.46L | ₹49.46L | ₹49.46L | ₹0.00L |
| Current Assets | ₹118.91L | ₹258.06L | ₹192.49L | ₹279.87L | ₹0.00L |
| Working Capital | -₹125.10L | -₹10.29L | -₹103.21L | -₹87.55L | ₹0.00L |
| Net Debt | ₹3.04L | ₹461.19L | ₹468.51L | ₹495.77L | ₹0.00L |
| Ordinary Shares Number | ₹49.46L | ₹49.46L | ₹49.46L | ₹49.46L | ₹0.00L |
| Current Debt | ₹0.00L | ₹186.17L | ₹228.52L | ₹230.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4.64L | ₹278.13L | ₹246.67L | ₹279.09L | ₹0.00L |
| Current Liabilities | ₹244.01L | ₹268.35L | ₹295.70L | ₹367.42L | ₹0.00L |
| Net PPE | ₹45.09L | ₹252.64L | ₹299.26L | ₹332.17L | ₹0.00L |
| Retained Earnings | -₹665.10L | -₹608.66L | -₹621.42L | -₹609.20L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹48.28L | ₹8.16L | -₹4.60L | ₹7.62L | ₹0.00L |
| Inventory | ₹106.51L | ₹155.10L | ₹176.66L | ₹204.80L | ₹0.00L |
| Other Properties | ₹128.75L | ₹139.38L | ₹139.38L | ₹139.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.51L | -₹18.58L | ₹7.87L | ₹11.47L | ₹0.00L |
| Financing Cash Flow | -₹461.58L | -₹32.78L | -₹61.34L | -₹484.95L | ₹0.00L |
| Investing Cash Flow | ₹189.80L | ₹48.21L | ₹2.93L | ₹251.30L | ₹0.00L |
| Free Cash Flow | ₹270.27L | -₹34.01L | ₹66.29L | ₹243.35L | ₹0.00L |
| End Cash Position | ₹1.60L | ₹3.11L | ₹21.69L | ₹13.82L | ₹0.00L |
| Beginning Cash Position | ₹3.11L | ₹21.69L | ₹13.82L | ₹2.35L | ₹0.00L |
| Operating Cash Flow | ₹270.27L | -₹34.01L | ₹66.29L | ₹245.12L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹56.44L | ₹12.85L | -₹12.22L | ₹27.98L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹49.16L | ₹51.49L | ₹53.64L | ₹141.79L |
| Total Unusual Items | -₹10.39L | ₹42.97L | ₹0.00L | ₹53.97L |
| Total Expenses | ₹162.76L | ₹169.66L | ₹400.21L | ₹598.08L |
| Operating Revenue | ₹115.93L | ₹157.42L | ₹384.88L | ₹614.50L |
| Tax Effect Of Unusual Items | -₹0.47L | ₹12.89L | ₹0.00L | ₹16.19L |
| Total Unusual Items Excluding Goodwill | -₹10.39L | ₹42.97L | ₹0.00L | ₹53.97L |
| Interest Income Non Operating | ₹0.09L | ₹0.03L | ₹2.93L | ₹0.83L |
| Interest Income | ₹0.09L | ₹0.03L | ₹2.93L | ₹0.83L |
| Interest Expense Non Operating | ₹1.96L | ₹20.97L | ₹26.28L | ₹50.43L |
| Net Income From Continuing And Discontinued Operation | -₹56.44L | ₹12.85L | -₹12.22L | ₹27.98L |
| General And Administrative Expense | ₹3.71L | ₹5.03L | ₹4.27L | ₹5.73L |
| Reconciled Depreciation | ₹8.02L | ₹21.75L | ₹32.91L | ₹74.07L |
| Net Income Continuous Operations | -₹56.44L | ₹12.85L | -₹12.22L | ₹27.98L |
| Reconciled Cost Of Revenue | ₹128.49L | ₹155.46L | ₹361.64L | ₹613.75L |
| Net Income | -₹56.44L | ₹12.85L | -₹12.22L | ₹27.98L |
| Operating Income | -₹46.83L | -₹12.24L | -₹15.33L | ₹16.42L |
| Diluted Average Shares | ₹49.46L | ₹49.46L | ₹49.46L | ₹49.46L |
| Selling And Marketing Expense | ₹0.48L | ₹0.14L | ₹0.09L | ₹0.21L |
| Total Other Finance Cost | ₹0.05L | ₹0.93L | ₹1.81L | ₹3.48L |
| Normalized Income | -₹46.52L | -₹17.23L | -₹12.22L | -₹9.80L |
| Net Non Operating Interest Income Expense | -₹1.92L | -₹21.87L | -₹25.16L | -₹53.08L |
| Gross Profit | -₹12.56L | ₹1.96L | ₹23.23L | ₹0.75L |
| EBIT | -₹57.18L | ₹29.74L | ₹20.73L | ₹67.72L |
| Diluted NIAvailto Com Stockholders | -₹56.44L | ₹12.85L | -₹12.22L | ₹27.98L |
| Cost Of Revenue | ₹128.49L | ₹155.46L | ₹361.64L | ₹613.75L |
| Net Interest Income | -₹1.92L | -₹21.87L | -₹25.16L | -₹53.08L |
| Operating Expense | ₹34.27L | ₹14.20L | ₹38.56L | -₹15.67L |
| Normalized EBITDA | -₹38.77L | ₹8.52L | ₹53.64L | ₹87.82L |
| Net Income Common Stockholders | -₹56.44L | ₹12.85L | -₹12.22L | ₹27.98L |
| Pretax Income | -₹59.14L | ₹8.77L | -₹5.54L | ₹17.29L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4.19L | ₹5.17L | ₹4.36L | ₹5.94L |
| Total Revenue | ₹115.93L | ₹157.42L | ₹384.88L | ₹614.50L |
| Other Operating Expenses | ₹18.09L | ₹7.70L | ₹34.17L | ₹33.61L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1.96L | ₹20.97L | ₹26.28L | ₹50.43L |
| Basic Average Shares | ₹49.46L | ₹49.46L | ₹49.46L | ₹49.46L |
| Net Income Including Noncontrolling Interests | -₹56.44L | ₹12.85L | -₹12.22L | ₹27.98L |
| Tax Provision | -₹2.70L | -₹4.08L | ₹6.68L | -₹10.69L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Suncity Synthetics Limited?
The incorporation date of Suncity Synthetics Limited is 25/02/1988.
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.