Indian Company Master Data Made Simple
Swasti Vinayaka Synthetics Limited
Swasti Vinayaka Synthetics Limited, formed in 1981, has been in existence for 4. Its official identification numbers are CIN L99999MH1981PLC024041 and registration 24041. Swasti Vinayaka Synthetics Limited is registered as company limited by shares. The company’s authorized capital value is ₹9.00 crore. Its paid up capital is ₹9.00 crore.
The company’s main operations are related to extra territorial organizations and bodies. This entity is registered in Mumbai, India. The official address of incorporation is J-15,m.i.d.c.,tarapur, Boisar, Thane, Maharashtra, India, 401506. The company is currently active. Swasti Vinayaka Synthetics Limited holds the LEI code 335800E68CPXQFL7K695. The company may be contacted through its official email: [email protected]. The leadership team includes Sulochana Sanjay Dhole (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/03/1981
- 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
- ₹9,00,00,000.00
- Paid up Capital
- ₹9,00,00,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [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 | ₹1,005.14L | ₹692.44L | ₹482.43L | ₹479.39L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,618.88L | -₹1,578.05L | -₹1,541.12L | -₹1,504.82L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,171.55L | ₹1,370.11L | ₹1,671.80L | ₹1,269.06L | ₹0.00L |
| Tangible Book Value | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹1,660.64L | ₹0.00L |
| Long Term Debt | ₹551.62L | ₹274.73L | ₹78.65L | ₹71.74L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹50.75L | ₹0.23L | ₹164.24L | ₹60.13L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,383.39L | ₹1,368.46L | ₹1,353.20L | ₹1,307.22L | ₹0.00L |
| Total Assets | ₹4,470.92L | ₹3,430.58L | ₹3,532.30L | ₹2,929.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹1,660.64L | ₹0.00L |
| Gross PPE | ₹2,059.98L | ₹2,043.21L | ₹2,027.21L | ₹1,979.53L | ₹0.00L |
| Total Capitalization | ₹2,850.99L | ₹2,335.20L | ₹1,939.15L | ₹1,732.38L | ₹0.00L |
| Common Stock | ₹900.00L | ₹900.00L | ₹900.00L | ₹899.92L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹602.37L | ₹274.96L | ₹242.89L | ₹131.87L | ₹0.00L |
| Other Equity Interest | ₹1,399.37L | ₹1,160.47L | ₹960.50L | ₹760.72L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹375.13L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹900.00L | ₹900.00L | ₹900.00L | ₹899.92L | ₹0.00L |
| Additional Paid In Capital | ₹23.84L | ₹23.84L | ₹23.84L | ₹23.27L | ₹0.00L |
| Total Non Current Assets | ₹725.37L | ₹623.07L | ₹986.74L | ₹800.07L | ₹0.00L |
| Invested Capital | ₹2,901.74L | ₹2,335.43L | ₹2,103.39L | ₹1,792.51L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹85.93L | ₹45.00L | ₹4.04L | ₹3.06L | ₹0.00L |
| Net Tangible Assets | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹1,660.64L | ₹0.00L |
| Prepaid Assets | ₹3.00L | ₹110.57L | ₹2.01L | ₹6.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹85.93L | ₹45.00L | ₹4.04L | ₹3.06L | ₹0.00L |
| Stockholders Equity | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹1,660.64L | ₹0.00L |
| Other Short Term Investments | ₹5.86L | ₹9.22L | ₹12.27L | ₹14.87L | ₹0.00L |
| Share Issued | ₹900.00L | ₹900.00L | ₹900.00L | ₹899.92L | ₹0.00L |
| Current Assets | ₹3,745.56L | ₹2,807.51L | ₹2,545.57L | ₹2,129.62L | ₹0.00L |
| Working Capital | ₹2,579.15L | ₹2,129.84L | ₹1,356.20L | ₹1,339.95L | ₹0.00L |
| Net Debt | ₹516.44L | ₹229.96L | ₹238.85L | ₹128.81L | ₹0.00L |
| Current Debt | ₹50.75L | ₹0.23L | ₹164.24L | ₹60.13L | ₹0.00L |
| Ordinary Shares Number | ₹900.00L | ₹900.00L | ₹900.00L | ₹899.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹551.62L | ₹274.73L | ₹78.65L | ₹71.74L | ₹0.00L |
| Current Liabilities | ₹1,166.41L | ₹677.67L | ₹1,189.37L | ₹789.67L | ₹0.00L |
| Net PPE | ₹441.10L | ₹465.16L | ₹486.09L | ₹474.71L | ₹0.00L |
| Retained Earnings | ₹1,023.56L | ₹781.24L | ₹583.71L | ₹384.77L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹1,660.64L | ₹0.00L |
| Other Properties | ₹47.93L | ₹46.09L | ₹45.35L | ₹43.65L | ₹0.00L |
| Inventory | ₹1,352.99L | ₹1,164.91L | ₹931.97L | ₹767.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹37.57L | ₹37.91L | -₹1.61L | -₹1.02L | ₹0.00L |
| Financing Cash Flow | ₹167.32L | ₹147.05L | -₹111.58L | -₹158.34L | ₹0.00L |
| Free Cash Flow | -₹135.60L | -₹294.47L | ₹265.25L | ₹137.60L | ₹0.00L |
| Investing Cash Flow | -₹10.91L | ₹169.33L | -₹202.95L | -₹25.37L | ₹0.00L |
| End Cash Position | ₹91.79L | ₹54.22L | ₹16.31L | ₹17.93L | ₹0.00L |
| Capital Expenditure | -₹16.76L | -₹16.00L | -₹47.67L | -₹45.09L | ₹0.00L |
| Beginning Cash Position | ₹54.22L | ₹16.31L | ₹17.93L | ₹18.95L | ₹0.00L |
| Operating Cash Flow | -₹118.84L | -₹278.47L | ₹312.92L | ₹182.69L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.64L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹132.00L | ₹121.12L | ₹119.41L | ₹106.85L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹242.32L | ₹197.53L | ₹198.94L | ₹174.67L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹415.45L | ₹344.91L | ₹340.31L | ₹287.38L |
| Total Expenses | ₹3,457.05L | ₹2,775.74L | ₹2,396.39L | ₹1,788.92L |
| Operating Revenue | ₹3,838.06L | ₹3,065.61L | ₹2,682.30L | ₹2,035.47L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹5.85L | ₹15.33L | ₹14.72L | ₹0.89L |
| Interest Expense Non Operating | ₹53.83L | ₹50.15L | ₹44.27L | ₹30.92L |
| Interest Income | ₹5.85L | ₹15.33L | ₹14.72L | ₹0.89L |
| Net Income From Continuing And Discontinued Operation | ₹242.32L | ₹197.53L | ₹198.94L | ₹174.67L |
| General And Administrative Expense | ₹122.76L | ₹119.88L | ₹98.80L | ₹44.59L |
| Reconciled Depreciation | ₹36.17L | ₹32.26L | ₹31.66L | ₹27.87L |
| Net Income Continuous Operations | ₹242.32L | ₹197.53L | ₹198.94L | ₹174.67L |
| Reconciled Cost Of Revenue | ₹2,724.17L | ₹2,062.11L | ₹1,698.28L | ₹1,256.92L |
| Operating Income | ₹381.01L | ₹289.87L | ₹285.91L | ₹246.55L |
| Net Income | ₹242.32L | ₹197.53L | ₹198.94L | ₹174.67L |
| Diluted Average Shares | ₹900.00L | ₹900.00L | ₹900.00L | ₹899.92L |
| Selling And Marketing Expense | ₹31.58L | ₹41.25L | ₹53.30L | ₹28.95L |
| Normalized Income | ₹242.32L | ₹197.53L | ₹198.94L | ₹174.67L |
| Total Other Finance Cost | ₹19.51L | ₹2.85L | ₹2.81L | -₹1.05L |
| Net Non Operating Interest Income Expense | -₹67.49L | -₹37.67L | -₹32.36L | -₹28.98L |
| Gross Profit | ₹1,113.89L | ₹1,003.50L | ₹984.02L | ₹778.55L |
| EBIT | ₹379.28L | ₹312.65L | ₹308.65L | ₹259.51L |
| Cost Of Revenue | ₹2,724.17L | ₹2,062.11L | ₹1,698.28L | ₹1,256.92L |
| Diluted NIAvailto Com Stockholders | ₹242.32L | ₹197.53L | ₹198.94L | ₹174.67L |
| Net Interest Income | -₹67.49L | -₹37.67L | -₹32.36L | -₹28.98L |
| Normalized EBITDA | ₹415.45L | ₹344.91L | ₹340.31L | ₹287.38L |
| Operating Expense | ₹732.88L | ₹713.63L | ₹698.11L | ₹532.00L |
| Net Income Common Stockholders | ₹242.32L | ₹197.53L | ₹198.94L | ₹174.67L |
| Pretax Income | ₹325.45L | ₹262.50L | ₹264.38L | ₹228.59L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,838.06L | ₹3,065.61L | ₹2,682.30L | ₹2,035.47L |
| Selling General And Administration | ₹154.34L | ₹161.13L | ₹152.10L | ₹73.54L |
| Other Operating Expenses | ₹179.25L | ₹201.64L | ₹228.21L | ₹176.41L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹53.83L | ₹50.15L | ₹44.27L | ₹30.92L |
| Basic Average Shares | ₹900.00L | ₹900.00L | ₹900.00L | ₹899.92L |
| Net Income Including Noncontrolling Interests | ₹242.32L | ₹197.53L | ₹198.94L | ₹174.67L |
| Tax Provision | ₹83.13L | ₹64.97L | ₹65.44L | ₹53.93L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/1986 | Dinesh Poddar Ramprasad | 00164182 | Director | View other directorships |
| 01/01/2006 | Rajesh Ramprasad Poddar | 00164011 | Managing Director | View other directorships |
| 19/03/2015 | Shilpa Dinesh Poddar | 00164141 | Director | View other directorships |
| 20/03/2020 | Rhea Dinesh Poddar | 08729717 | Director | View other directorships |
| 29/07/2020 | Madhusudan Lohia | 00175621 | Director | View other directorships |
| 17/09/2020 | Aryan Rajesh Poddar | 08882779 | Whole-time director | View other directorships |
| 16/05/2022 | Sulochana Sanjay Dhole | *****7347K | CFO | |
| 20/06/2022 | Prabhat Dinesh Poddar | 09637477 | Director | View other directorships |
| 29/12/2023 | Bhoomi Deep Vardhan | *****9794M | Company Secretary | |
| 14/08/2024 | Rahul Gupta | 00354436 | Director | View other directorships |
| 14/08/2024 | Harsh Agarwal | 07771998 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
J-15,m.i.d.c.,tarapur, Boisar, Thane, Maharashtra, India, 401506
FAQ
What is the incorporation date of Swasti Vinayaka Synthetics Limited?
The incorporation date of Swasti Vinayaka Synthetics Limited is 09/03/1981.
Who are the current board members & directors of Swasti Vinayaka Synthetics Limited?
The current board member of Swasti Vinayaka Synthetics Limited are:
- Rajesh Ramprasad Poddar
- Prabhat Dinesh Poddar
- Rhea Dinesh Poddar
- Aryan Rajesh Poddar
- Shilpa Dinesh Poddar
- Dinesh Poddar Ramprasad
- Madhusudan Lohia
- Rahul Gupta
- Harsh Agarwal
What is the registered address of Swasti Vinayaka Synthetics Limited?
The registered address of Swasti Vinayaka Synthetics Limited is J-15,m.i.d.c.,tarapur, Boisar, Thane, Maharashtra, India, 401506.
What is the Corporate Identification Number of Swasti Vinayaka Synthetics Limited?
The Corporate Identification Number of Swasti Vinayaka Synthetics Limited is L99999MH1981PLC024041.