Indian Company Master Data Made Simple
Sybly Industries Limited
Profile data last updated: 21/01/2026
Sybly Industries Limited, established in 1988, boasts 37 years of expertise in its field. The company’s Corporate Identification Number is L17111UP1988PLC009594; registration no. 9594. The firm is categorized as company limited by shares. Its authorized share capital is ₹28.76 crore. Sybly Industries Limited reports paid-up capital of ₹9.16 crore.
Mainly engaged in manufacture of textiles. The company’s registration location is Kanpur. Sybly Industries Limited is incorporated at Pawan Puri Muradnagar, Ghaziabad, Uttar Pradesh, India, 201206. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AACCS6886M. The firm is registered with LEI code 984500P64258FBCT9D70. All official communications can be sent to [email protected]. Key executives of the company are: Dharmendra Gupta (CFO) and Dharmendra Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/05/1988
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹28,76,00,000.00
- Paid up Capital
- ₹9,15,66,530.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Uttar Pradesh | 09AACCS6886M1ZH | Inactive |
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 | ₹1,754.08L | ₹560.85L | ₹606.75L | ₹341.48L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,380.77L | ₹572.98L | ₹838.54L | ₹1,085.48L | ₹0.00L |
| Tangible Book Value | ₹61.33L | ₹85.37L | ₹523.60L | ₹928.43L | ₹0.00L |
| Long Term Debt | ₹1,754.08L | ₹560.85L | ₹606.75L | ₹341.49L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹92.50L | ₹352.01L | ₹0.00L |
| Total Assets | ₹2,442.10L | ₹658.35L | ₹1,362.14L | ₹2,013.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹61.33L | ₹85.37L | ₹523.60L | ₹928.43L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹669.49L | ₹3,452.70L | ₹0.00L |
| Total Capitalization | ₹1,815.41L | ₹646.22L | ₹1,130.35L | ₹1,269.92L | ₹0.00L |
| Common Stock | ₹915.67L | ₹915.67L | ₹915.67L | ₹915.67L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,754.08L | ₹560.85L | ₹699.25L | ₹693.50L | ₹0.00L |
| Other Equity Interest | -₹625.22L | -₹830.30L | -₹392.07L | ₹12.75L | ₹0.00L |
| Capital Stock | ₹915.67L | ₹915.67L | ₹915.67L | ₹915.67L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹423.33L | ₹423.33L | ₹690.53L | ₹1,192.79L | ₹0.00L |
| Invested Capital | ₹1,815.41L | ₹646.22L | ₹1,222.85L | ₹1,621.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.22L | ₹31.21L | ₹58.44L | ₹51.58L | ₹0.00L |
| Net Tangible Assets | ₹61.33L | ₹85.37L | ₹523.60L | ₹928.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.69L | ₹8.11L | ₹2.98L | ₹3.50L | ₹0.00L |
| Prepaid Assets | ₹0.31L | ₹0.42L | ₹0.67L | ₹8.63L | ₹0.00L |
| Stockholders Equity | ₹61.33L | ₹85.37L | ₹523.60L | ₹928.43L | ₹0.00L |
| Other Short Term Investments | ₹22.53L | ₹23.10L | ₹55.46L | ₹48.08L | ₹0.00L |
| Share Issued | ₹91.57L | ₹91.57L | ₹91.57L | ₹91.57L | ₹0.00L |
| Current Assets | ₹2,018.76L | ₹235.02L | ₹671.61L | ₹821.12L | ₹0.00L |
| Working Capital | ₹1,392.07L | ₹222.89L | ₹439.82L | ₹77.12L | ₹0.00L |
| Net Debt | ₹1,753.39L | ₹552.74L | ₹696.27L | ₹690.00L | ₹0.00L |
| Ordinary Shares Number | ₹91.57L | ₹91.57L | ₹91.57L | ₹91.57L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹92.50L | ₹352.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,754.08L | ₹560.85L | ₹606.75L | ₹341.49L | ₹0.00L |
| Current Liabilities | ₹626.69L | ₹12.13L | ₹231.79L | ₹744.00L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹388.03L | ₹931.14L | ₹0.00L |
| Retained Earnings | -₹854.34L | -₹830.30L | -₹477.02L | -₹254.64L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹61.33L | ₹85.37L | ₹523.60L | ₹928.43L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹15.29L | ₹120.85L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹7.98L | -₹27.24L | ₹6.86L | -₹5.58L | ₹0.00L |
| Financing Cash Flow | -₹4.79L | -₹86.01L | ₹207.36L | -₹366.13L | ₹0.00L |
| Free Cash Flow | -₹1,198.45L | -₹233.04L | -₹535.36L | ₹183.89L | ₹0.00L |
| Investing Cash Flow | ₹1,195.26L | ₹291.81L | ₹334.86L | ₹172.87L | ₹0.00L |
| End Cash Position | ₹23.22L | ₹31.20L | ₹58.44L | ₹51.58L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹31.20L | ₹58.44L | ₹51.58L | ₹57.17L | ₹0.00L |
| Operating Cash Flow | -₹1,198.45L | -₹233.04L | -₹535.36L | ₹187.68L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹24.05L | -₹352.24L | -₹222.37L | ₹109.82L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹19.27L | -₹420.38L | -₹197.18L | ₹105.93L |
| Total Expenses | ₹21.30L | ₹62.49L | ₹103.09L | ₹1,055.20L |
| Total Unusual Items | ₹0.00L | -₹371.69L | -₹122.40L | ₹155.84L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹956.83L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹94.94L | -₹25.98L | ₹46.75L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹371.69L | -₹122.40L | ₹155.84L |
| Interest Income Non Operating | ₹2.03L | ₹1.32L | ₹1.41L | ₹3.40L |
| Interest Expense Non Operating | ₹4.78L | ₹40.11L | ₹57.90L | ₹58.01L |
| Interest Income | ₹2.03L | ₹1.32L | ₹1.41L | ₹3.40L |
| Net Income From Continuing And Discontinued Operation | -₹24.05L | -₹352.24L | -₹222.37L | ₹109.82L |
| General And Administrative Expense | ₹5.72L | ₹2.30L | ₹8.37L | ₹9.36L |
| Reconciled Depreciation | ₹0.00L | ₹12.59L | ₹27.22L | ₹44.40L |
| Net Income Continuous Operations | -₹24.05L | -₹352.24L | -₹222.37L | ₹109.82L |
| Reconciled Cost Of Revenue | ₹0.33L | ₹16.28L | ₹106.65L | ₹899.74L |
| Operating Income | -₹21.30L | -₹62.49L | -₹103.09L | -₹98.37L |
| Net Income | -₹24.05L | -₹352.24L | -₹222.37L | ₹109.82L |
| Diluted Average Shares | ₹91.57L | ₹91.57L | ₹91.57L | ₹91.52L |
| Selling And Marketing Expense | ₹0.28L | ₹0.78L | ₹0.82L | ₹4.60L |
| Normalized Income | -₹24.05L | -₹75.49L | -₹125.95L | ₹0.73L |
| Total Other Finance Cost | ₹0.01L | ₹0.47L | ₹0.67L | ₹2.36L |
| Net Non Operating Interest Income Expense | -₹2.76L | -₹39.26L | -₹57.16L | -₹56.97L |
| Gross Profit | -₹0.33L | -₹16.28L | -₹106.65L | ₹57.09L |
| EBIT | -₹19.27L | -₹432.97L | -₹224.40L | ₹61.53L |
| Cost Of Revenue | ₹0.33L | ₹16.28L | ₹106.65L | ₹899.74L |
| Diluted NIAvailto Com Stockholders | -₹24.05L | -₹352.24L | -₹222.37L | ₹109.82L |
| Net Interest Income | -₹2.76L | -₹39.26L | -₹57.16L | -₹56.97L |
| Normalized EBITDA | -₹19.27L | -₹48.69L | -₹74.78L | -₹49.91L |
| Operating Expense | ₹20.97L | ₹46.21L | -₹3.56L | ₹155.46L |
| Net Income Common Stockholders | -₹24.05L | -₹352.24L | -₹222.37L | ₹109.82L |
| Pretax Income | -₹24.05L | -₹473.08L | -₹282.30L | ₹3.52L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹956.83L |
| Selling General And Administration | ₹6.00L | ₹3.08L | ₹9.19L | ₹13.96L |
| Other Operating Expenses | ₹8.17L | ₹7.71L | ₹9.10L | ₹14.51L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹4.78L | ₹40.11L | ₹57.90L | ₹58.01L |
| Basic Average Shares | ₹91.57L | ₹91.57L | ₹91.57L | ₹91.52L |
| Tax Provision | ₹0.00L | -₹120.84L | -₹59.92L | -₹106.30L |
| Net Income Including Noncontrolling Interests | -₹24.05L | -₹352.24L | -₹222.37L | ₹109.82L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/08/2024 | Dharmendra Gupta | *****4998G | CFO | |
| 21/12/2024 | Chirag | 10728185 | Director | View other directorships |
| 21/12/2024 | Harish | 10871534 | Director | View other directorships |
| 21/12/2024 | Indrawati | 10871535 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R95457123 | 10/08/2017 | ₹23,25,000.00 | Axis Bank Limited |
| A38707188 | 28/12/2005 | ₹3,00,00,000.00 | U.p.financial Corporation |
| A38708707 | 16/08/2001 | ₹60,00,000.00 | U P Financial Corporation |
| A43624105 | 15/06/2001 | ₹1,50,00,000.00 | The Pradeshiya Industrial And Investment Corpn. Of U.p. Ltd. |
| A38704342 | 31/01/2001 | ₹1,31,80,000.00 | U P Financial Corporation |
| A38707790 | 14/07/2000 | ₹50,00,000.00 | U P Financial Corporation |
| A38705372 | 24/12/1996 | ₹22,50,000.00 | Upfc |
| A51615193 | 02/09/1996 | ₹50,00,000.00 | Picup |
| A51616282 | 02/09/1996 | ₹1,50,00,000.00 | Picup |
| A38709127 | 22/11/1995 | ₹90,00,000.00 | Upfc |
| A38706123 | 22/08/1995 | ₹30,00,000.00 | Upfc |
| A38709416 | 21/07/1995 | ₹1,09,14,000.00 | Upfc |
| A38705596 | 10/01/1995 | ₹30,00,000.00 | Upfc |
| AA4062438 | 15/12/1994 | ₹5,13,00,000.00 | Bank Of Baroda |
| A38708905 | 17/11/1994 | ₹84,00,000.00 | Upfc |
| A38704631 | 07/08/1991 | ₹19,80,000.00 | Upfc |
| A38708350 | 20/03/1990 | ₹5,60,000.00 | Upfc |
| A38707519 | 13/03/1989 | ₹42,85,000.00 | Upfc |
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Address
Pawan Puri Muradnagar, Ghaziabad, Uttar Pradesh, India, 201206
Frequently Asked Questions
What is the incorporation date of Sybly Industries Limited?
The incorporation date of Sybly Industries Limited is 02/05/1988.
What is the authorized share capital and paid-up capital of Sybly Industries Limited?
The authorized share capital of Sybly Industries Limited is ₹28,76,00,000.00. The paid-up capital is ₹9,15,66,530.00.
Who are the current board members & directors of Sybly Industries Limited?
The current board member of Sybly Industries Limited are:
- Chirag
- Harish
- Indrawati
- Dharmendra Gupta
What is the registered address of Sybly Industries Limited?
The registered address of Sybly Industries Limited is Pawan Puri Muradnagar, Ghaziabad, Uttar Pradesh, India, 201206.
What is the Corporate Identification Number of Sybly Industries Limited?
The Corporate Identification Number of Sybly Industries Limited is L17111UP1988PLC009594.