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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: contact@swastivinayaka.com. The leadership team includes Sulochana Sanjay Dhole (CFO).
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
- LEI Status
- Issued
- Authorized Capital
- ₹9,00,00,000.00
- Paid up Capital
- ₹9,00,00,000.00
- Activity
- Extra Territorial Organizations And Bodies
- contact@swastivinayaka.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8804A01016 | SWASTI VINAYAKA SYNTHETICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SWASTI VINAY SY/SH VTG | ESVUFN |
| INE804A01025 | SWASTI VINAYAKA SYNTHETICS LIMITED EQ FV RE 1/- | - | 12/10/2026 | SWASTI VINAY SY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹822.62L | ₹441.10L | ₹465.16L | ₹486.09L | ₹0.00L |
| Net Debt | ₹406.62L | ₹516.44L | ₹229.96L | ₹238.85L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹822.62L | ₹2,059.98L | ₹2,043.21L | ₹2,027.21L | ₹0.00L |
| Inventory | ₹1,591.64L | ₹1,352.99L | ₹1,164.91L | ₹931.97L | ₹0.00L |
| Total Debt | ₹425.09L | ₹602.37L | ₹274.96L | ₹242.89L | ₹0.00L |
| Common Stock | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹50.75L | ₹0.23L | ₹164.24L | ₹0.00L |
| Share Issued | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Total Assets | ₹4,111.36L | ₹4,470.92L | ₹3,430.58L | ₹3,532.30L | ₹0.00L |
| Capital Stock | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Long Term Debt | ₹425.09L | ₹551.62L | ₹274.73L | ₹78.65L | ₹0.00L |
| Current Assets | ₹2,936.48L | ₹3,745.56L | ₹2,807.51L | ₹2,545.57L | ₹0.00L |
| Working Capital | ₹2,350.26L | ₹2,579.15L | ₹2,129.84L | ₹1,356.20L | ₹0.00L |
| Invested Capital | ₹3,036.91L | ₹2,901.74L | ₹2,335.43L | ₹2,103.39L | ₹0.00L |
| Other Properties | ₹822.62L | ₹47.93L | ₹46.09L | ₹45.35L | ₹0.00L |
| Common Stock Equity | ₹2,611.82L | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹0.00L |
| Net Tangible Assets | ₹2,611.82L | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹0.00L |
| Tangible Book Value | ₹2,611.82L | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹0.00L |
| Current Liabilities | ₹586.22L | ₹1,166.41L | ₹677.67L | ₹1,189.37L | ₹0.00L |
| Stockholders Equity | ₹2,611.82L | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹0.00L |
| Other Equity Interest | ₹1,711.82L | ₹1,399.37L | ₹1,160.47L | ₹960.50L | ₹0.00L |
| Total Capitalization | ₹3,036.91L | ₹2,850.99L | ₹2,335.20L | ₹1,939.15L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹900.00L | ₹900.00L | ₹900.00L | ₹900.00L | ₹0.00L |
| Other Non Current Assets | ₹94.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.03L |
| Total Non Current Assets | ₹1,174.89L | ₹725.37L | ₹623.07L | ₹986.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹18.47L | ₹85.93L | ₹45.00L | ₹4.04L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3.21L | ₹5.86L | ₹9.22L | ₹12.27L | ₹0.00L |
| Other Non Current Liabilities | ₹404.83L | -₹0.01L | ₹375.13L | -₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,611.82L | ₹2,299.37L | ₹2,060.47L | ₹1,860.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,499.54L | ₹2,171.55L | ₹1,370.11L | ₹1,671.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹50.75L | ₹0.23L | ₹164.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹425.09L | ₹551.62L | ₹274.73L | ₹78.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21.68L | ₹85.93L | ₹45.00L | ₹4.04L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹913.32L | ₹1,005.14L | ₹692.44L | ₹482.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹79.18L | -₹135.60L | -₹294.47L | ₹265.25L |
| Changes In Cash | -₹70.11L | ₹37.57L | ₹37.91L | -₹1.61L |
| End Cash Position | ₹21.68L | ₹91.79L | ₹54.22L | ₹16.31L |
| Financing Cash Flow | -₹340.87L | ₹167.32L | ₹147.05L | -₹111.58L |
| Investing Cash Flow | -₹236.59L | -₹10.91L | ₹169.33L | -₹202.95L |
| Operating Cash Flow | ₹507.35L | -₹118.84L | -₹278.47L | ₹312.92L |
| Capital Expenditure | -₹428.17L | -₹16.76L | -₹16.00L | -₹47.67L |
| Beginning Cash Position | ₹91.79L | ₹54.22L | ₹16.31L | ₹17.93L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.64L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹494.43L | ₹398.79L | ₹312.65L | ₹308.65L | ₹0.00L |
| EBITDA | ₹534.75L | ₹434.96L | ₹344.91L | ₹340.31L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹305.02L | ₹242.32L | ₹197.53L | ₹198.94L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,667.06L | ₹1,557.18L | ₹1,003.50L | ₹984.02L | ₹0.00L |
| Pretax Income | ₹402.70L | ₹325.44L | ₹262.50L | ₹264.38L | ₹0.00L |
| Tax Provision | ₹97.68L | ₹83.13L | ₹64.97L | ₹65.44L | ₹0.00L |
| Total Revenue | ₹3,202.76L | ₹3,838.06L | ₹3,065.61L | ₹2,682.30L | ₹0.00L |
| Cost Of Revenue | ₹1,535.70L | ₹2,280.88L | ₹2,062.11L | ₹1,698.28L | ₹0.00L |
| Total Expenses | ₹2,893.02L | ₹3,457.05L | ₹2,775.74L | ₹2,396.39L | ₹0.00L |
| Interest Expense | ₹91.73L | ₹73.35L | ₹50.15L | ₹44.27L | ₹0.00L |
| Operating Income | ₹309.74L | ₹381.01L | ₹289.87L | ₹285.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹534.75L | ₹434.96L | ₹344.91L | ₹340.31L | ₹0.00L |
| Normalized Income | ₹305.02L | ₹242.32L | ₹197.53L | ₹198.94L | ₹0.00L |
| Operating Expense | ₹1,357.32L | ₹1,176.17L | ₹713.63L | ₹698.11L | ₹0.00L |
| Operating Revenue | ₹3,202.76L | ₹3,838.06L | ₹3,065.61L | ₹2,682.30L | ₹0.00L |
| Net Interest Income | -₹91.73L | -₹73.35L | -₹37.67L | -₹32.36L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹924.30L | ₹897.48L | ₹900.00L | ₹900.00L | ₹0.00L |
| Diluted Average Shares | ₹924.30L | ₹897.48L | ₹900.00L | ₹900.00L | ₹0.00L |
| Other Operating Expenses | ₹1,041.33L | ₹911.94L | ₹201.64L | ₹228.21L | ₹0.00L |
| Reconciled Depreciation | ₹40.32L | ₹36.17L | ₹32.26L | ₹31.66L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,535.70L | ₹2,280.88L | ₹2,062.11L | ₹1,698.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹91.73L | ₹73.35L | ₹50.15L | ₹44.27L | ₹0.00L |
| Net Income Common Stockholders | ₹305.02L | ₹242.32L | ₹197.53L | ₹198.94L | ₹0.00L |
| Net Income Continuous Operations | ₹305.02L | ₹242.32L | ₹197.53L | ₹198.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹305.02L | ₹242.32L | ₹197.53L | ₹198.94L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹91.73L | -₹73.35L | -₹37.67L | -₹32.36L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹305.02L | ₹242.32L | ₹197.53L | ₹198.94L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹305.02L | ₹242.32L | ₹197.53L | ₹198.94L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹305.02L | ₹242.32L | ₹197.53L | ₹198.94L | ₹0.00L |
Company Performance (FY23–FY26)
₹38.4 Cr₹28.8 Cr₹19.2 Cr₹9.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/1986 | Dinesh Ramprasad Poddar | 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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Rajesh Ramprasad PoddarManaging Director
- Aryan Rajesh PoddarWhole-time director
- Harsh AgarwalDirector
- Rahul GuptaDirector
- Prabhat Dinesh PoddarDirector
- Madhusudan LohiaDirector
- Rhea Dinesh PoddarDirector
- Shilpa Dinesh PoddarDirector
- Dinesh Ramprasad PoddarDirector
- Bhoomi Deep VardhanCompany Secretary
- Sulochana Sanjay DholeCFO
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
Frequently Asked Questions
What is the incorporation date of Swasti Vinayaka Synthetics Limited?
The incorporation date of Swasti Vinayaka Synthetics Limited is 09/03/1981.
What is the authorized share capital and paid-up capital of Swasti Vinayaka Synthetics Limited?
The authorized share capital of Swasti Vinayaka Synthetics Limited is ₹9,00,00,000.00. The paid-up capital is ₹9,00,00,000.00.
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 Ramprasad Poddar
- 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.