Indian Company Master Data Made Simple
Synthiko Foils Limited
Synthiko Foils Limited, with incorporation dating back to 1984, brings more than 4 decades of expertise. Synthiko Foils Limited is registered with CIN L27200MH1984PLC033829 (reg. no. 33829). It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹1.00 crore. Its paid up capital is ₹87.00 lakh.
Synthiko Foils Limited primarily operates in manufacture of basic metals. It operates under Mumbai’s corporate registry. Synthiko Foils Limited’s registered office is at 84\1 84\2 Jamsar Roadjawhar, Thane, Maharashtra, India, 401603. The firm continues to be in active status. Its primary communication email is [email protected]. The company’s top executive team comprises Ramesh Dadhia (CFO) and Bhavesh Ramesh Dadhia (CEO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/08/1984
- 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
- ₹1,00,00,000.00
- Paid up Capital
- ₹87,00,000.00
- Activity
- Manufacture Of Basic Metals
- [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 | ₹24.24L | ₹23.77L | ₹40.65L | ₹62.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹75.30L | ₹173.41L | ₹469.69L | ₹635.90L | ₹0.00L |
| Accumulated Depreciation | -₹391.49L | -₹378.23L | -₹362.84L | -₹341.75L | ₹0.00L |
| Tangible Book Value | ₹626.38L | ₹602.27L | ₹580.50L | ₹563.93L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹16.13L | ₹38.29L | ₹0.00L |
| Long Term Provisions | ₹16.42L | ₹14.82L | ₹15.70L | ₹14.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹173.76L | ₹408.60L | ₹383.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹380.66L | ₹378.80L | ₹397.92L | ₹393.65L | ₹0.00L |
| Total Assets | ₹701.68L | ₹775.68L | ₹1,050.18L | ₹1,199.83L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹626.38L | ₹602.27L | ₹580.50L | ₹563.93L | ₹0.00L |
| Gross PPE | ₹495.61L | ₹493.76L | ₹512.87L | ₹512.87L | ₹0.00L |
| Total Capitalization | ₹626.38L | ₹602.27L | ₹596.62L | ₹602.22L | ₹0.00L |
| Common Stock | ₹87.00L | ₹87.00L | ₹87.00L | ₹87.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹173.76L | ₹424.73L | ₹421.30L | ₹0.00L |
| Other Equity Interest | ₹539.38L | ₹515.27L | ₹493.50L | ₹476.93L | ₹0.00L |
| Other Non Current Liabilities | -₹0.43L | ₹0.00L | -₹0.00L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹87.00L | ₹87.00L | ₹87.00L | ₹87.00L | ₹0.00L |
| Total Non Current Assets | ₹104.12L | ₹115.53L | ₹150.03L | ₹171.12L | ₹0.00L |
| Invested Capital | ₹626.38L | ₹776.03L | ₹1,005.22L | ₹985.23L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹70.44L | ₹2.44L | ₹3.81L | ₹18.31L | ₹0.00L |
| Net Tangible Assets | ₹626.38L | ₹602.27L | ₹580.50L | ₹563.93L | ₹0.00L |
| Prepaid Assets | ₹10.80L | ₹7.27L | ₹7.81L | ₹6.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹70.42L | ₹2.43L | ₹3.79L | ₹18.29L | ₹0.00L |
| Stockholders Equity | ₹626.38L | ₹602.27L | ₹580.50L | ₹563.93L | ₹0.00L |
| Other Short Term Investments | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Share Issued | ₹17.40L | ₹17.40L | ₹17.40L | ₹17.40L | ₹0.00L |
| Current Assets | ₹598.00L | ₹660.16L | ₹900.15L | ₹1,028.71L | ₹0.00L |
| Working Capital | ₹546.94L | ₹510.51L | ₹471.11L | ₹455.02L | ₹0.00L |
| Ordinary Shares Number | ₹17.40L | ₹17.40L | ₹17.40L | ₹17.40L | ₹0.00L |
| Current Debt | ₹0.00L | ₹173.76L | ₹408.60L | ₹383.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹16.13L | ₹38.29L | ₹0.00L |
| Current Liabilities | ₹51.06L | ₹149.64L | ₹429.04L | ₹573.69L | ₹0.00L |
| Net PPE | ₹104.12L | ₹115.53L | ₹150.03L | ₹171.12L | ₹0.00L |
| Retained Earnings | ₹521.10L | ₹496.99L | ₹475.22L | ₹458.65L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹626.38L | ₹602.27L | ₹580.50L | ₹563.93L | ₹0.00L |
| Other Properties | ₹3.45L | ₹3.45L | ₹3.45L | ₹7.72L | ₹0.00L |
| Inventory | ₹189.87L | ₹277.85L | ₹332.05L | ₹426.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹68.00L | -₹4.61L | -₹11.26L | -₹31.52L | ₹0.00L |
| Financing Cash Flow | -₹166.10L | -₹227.99L | ₹11.23L | -₹50.54L | ₹0.00L |
| Free Cash Flow | ₹234.10L | ₹197.56L | -₹23.06L | ₹17.88L | ₹0.00L |
| Investing Cash Flow | -₹1.85L | ₹19.19L | ₹0.57L | -₹6.74L | ₹0.00L |
| End Cash Position | ₹70.42L | ₹2.43L | ₹7.03L | ₹18.29L | ₹0.00L |
| Capital Expenditure | -₹1.85L | -₹6.64L | ₹0.00L | -₹7.88L | -₹3.69L |
| Beginning Cash Position | ₹2.43L | ₹7.03L | ₹18.29L | ₹49.81L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹235.95L | ₹204.20L | -₹23.06L | ₹25.76L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹8.79L | ₹11.79L | ₹10.75L |
| Net Income From Continuing Operation Net Minority Interest | ₹24.11L | ₹21.78L | ₹16.57L | ₹91.85L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹53.21L | ₹86.60L | ₹69.96L | ₹181.49L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹7.53L | ₹1.76L | ₹5.57L | ₹0.00L |
| Total Expenses | ₹2,082.59L | ₹2,522.80L | ₹2,527.49L | ₹2,806.36L |
| Operating Revenue | ₹2,115.98L | ₹2,582.15L | ₹2,564.93L | ₹2,954.84L |
| Tax Effect Of Unusual Items | ₹1.99L | ₹0.49L | ₹1.52L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹7.53L | ₹1.76L | ₹5.57L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.07L | ₹0.57L | ₹1.14L |
| Interest Income | ₹0.00L | ₹0.07L | ₹0.57L | ₹1.14L |
| Interest Expense Non Operating | ₹7.19L | ₹41.09L | ₹26.10L | ₹31.21L |
| General And Administrative Expense | ₹39.89L | ₹31.58L | ₹30.52L | ₹28.33L |
| Net Income From Continuing And Discontinued Operation | ₹24.11L | ₹21.78L | ₹16.57L | ₹91.85L |
| Reconciled Depreciation | ₹13.26L | ₹15.40L | ₹21.09L | ₹26.99L |
| Net Income Continuous Operations | ₹24.11L | ₹21.78L | ₹16.57L | ₹91.85L |
| Reconciled Cost Of Revenue | ₹1,830.45L | ₹2,280.30L | ₹2,273.92L | ₹2,535.90L |
| Net Income | ₹24.11L | ₹21.78L | ₹16.57L | ₹91.85L |
| Operating Income | ₹33.39L | ₹59.35L | ₹37.44L | ₹148.48L |
| Diluted Average Shares | ₹17.35L | ₹17.42L | ₹17.44L | ₹17.40L |
| Selling And Marketing Expense | ₹12.43L | ₹15.66L | ₹20.96L | ₹40.89L |
| Normalized Income | ₹18.57L | ₹20.50L | ₹12.52L | ₹91.85L |
| Total Other Finance Cost | ₹1.01L | ₹0.02L | ₹0.65L | ₹12.20L |
| Net Non Operating Interest Income Expense | -₹8.19L | -₹41.04L | -₹26.18L | -₹42.27L |
| Gross Profit | ₹285.54L | ₹301.85L | ₹291.01L | ₹418.94L |
| EBIT | ₹39.95L | ₹71.20L | ₹48.88L | ₹154.50L |
| Diluted NIAvailto Com Stockholders | ₹24.11L | ₹21.78L | ₹16.57L | ₹91.85L |
| Cost Of Revenue | ₹1,830.45L | ₹2,280.30L | ₹2,273.92L | ₹2,535.90L |
| Net Interest Income | -₹8.19L | -₹41.04L | -₹26.18L | -₹42.27L |
| Operating Expense | ₹252.14L | ₹242.50L | ₹253.57L | ₹270.46L |
| Normalized EBITDA | ₹45.68L | ₹84.84L | ₹64.40L | ₹181.49L |
| Net Income Common Stockholders | ₹24.11L | ₹21.78L | ₹16.57L | ₹91.85L |
| Pretax Income | ₹32.76L | ₹30.11L | ₹22.78L | ₹123.29L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,115.98L | ₹2,582.15L | ₹2,564.93L | ₹2,954.84L |
| Selling General And Administration | ₹52.32L | ₹47.23L | ₹51.49L | ₹69.22L |
| Other Operating Expenses | ₹24.24L | ₹16.05L | ₹11.21L | ₹14.51L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7.19L | ₹41.09L | ₹26.10L | ₹31.21L |
| Basic Average Shares | ₹17.35L | ₹17.42L | ₹17.44L | ₹17.40L |
| Tax Provision | ₹8.65L | ₹8.34L | ₹6.21L | ₹31.44L |
| Net Income Including Noncontrolling Interests | ₹24.11L | ₹21.78L | ₹16.57L | ₹91.85L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/12/1994 | Bhavesh Ramesh Dadhia | 00726076 | Whole-time director | View other directorships |
| 10/12/1994 | Ramesh Dadhia | 00726044 | Managing Director | View other directorships |
| 31/05/2014 | Ramesh Dadhia | *****9119R | CFO | |
| 31/05/2014 | Bhavesh Ramesh Dadhia | *****9120A | CEO | |
| 30/03/2015 | Sheetal Bhavesh Dadhia | 07144050 | Director | View other directorships |
| 01/04/2024 | Nirav Paresh Shah | 10570698 | Director | View other directorships |
| 01/07/2024 | Mamta Lasod | *****0562K | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Bcl Forgings Ltd | L27200MH1967PLC013737 | Bombay Footwear Bldgdeonar Village Road Opp N K G S B Bank Deonar Mumbai Mumbai City Mh 400088 In |
| C P E C Limited | L27200MH1942PLC003671 | 12, 211/219, Bharti Bhavan, P.d'mello Road, Opp. Gpo, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001 |
| Gourmet Gateway India Limited | L27200HR1982PLC124461 | Village Dabodha, Khasra No 4/18,22,23,24,5//11,6//2,3,4,,tehsil Farrukhnagar,,farrukh Nagar,gurgaon,haryana,122506-india |
| Jmd Alloys Limited | L27200BR1994PLC005961 | Usha Complex Kankarbagh Road, Patna, Patna, Bihar, India, 800020 |
| Vhcl Industries Limited | L27200DN1991PLC000449 | Survey No. 285, Gala No. Ii, Main Khanvel Kherdi Road, Village Kherdi, , Dadar & Nagar Haveli, Silvasa, Dadra & Nagar Haveli, India, 396230 |
Address
84\1 84\2 Jamsar Roadjawhar, Thane, Maharashtra, India, 401603
FAQ
What is the incorporation date of Synthiko Foils Limited?
The incorporation date of Synthiko Foils Limited is 24/08/1984.
Who are the current board members & directors of Synthiko Foils Limited?
The current board member of Synthiko Foils Limited are:
- Sheetal Bhavesh Dadhia
- Bhavesh Ramesh Dadhia
- Ramesh Dadhia
- Nirav Paresh Shah
What is the registered address of Synthiko Foils Limited?
The registered address of Synthiko Foils Limited is 84\1 84\2 Jamsar Roadjawhar, Thane, Maharashtra, India, 401603.
What is the Corporate Identification Number of Synthiko Foils Limited?
The Corporate Identification Number of Synthiko Foils Limited is L27200MH1984PLC033829.