Bhagirthi Synthetics Private Limited

Textile manufacturing and trading of synthetic and artificial fiber goods, yarn, and fabrics.

2006 | Mumbai, Maharashtra (India) | Active
Last Updated:

Bhagirthi Synthetics Profile

Key Indicators

  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 2.42 M
  • Company Age 19 Year, 27 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.34 Cr
  • Satisfied Charges ₹ 1.21 Cr
  • Revenue Growth 84.06%
  • Profit Growth 258.16%
  • Ebitda 590.57%
  • Net Worth 1.79%
  • Total Assets 8.39%

About Bhagirthi Synthetics

Bhagirthi Synthetics Private Limited (BSPL) is a Private Limited Indian Non-Government Company incorporated in India on 10 April 2006 and has a history of 19 years. Its registered office is in Mumbai, Maharashtra.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 3.50 M and a paid-up capital of Rs 2.42 M.

The company currently has active open charges totaling ₹1.34 Cr. The company has closed loans amounting to ₹1.21 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sushil Bhageria, Rajni Bhageria, and Khush Bhageria serve as directors at the Company.

Company Details

  • Location Mumbai, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17111MH2006PTC161068

  • Company No.

    161068

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Apr 2006

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing
Company report

Bhagirthi Synthetics Private Limited

Explore comprehensive data for Bhagirthi Synthetics Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Bhagirthi Synthetics?

Board Members (3)

NameDesignationAppointment DateStatus
Sushil Bhageria Country flag representing In Director 27-Jun-2008Current
Rajni Bhageria Country flag representing In Director 10-Apr-2006Current
Khush Bhageria Country flag representing In Director 27-Oct-2017Current

Financial Performance of Bhagirthi Synthetics.

Bhagirthi Synthetics Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 84.06% increase. The company also saw a substantial improvement in profitability, with a 258.16% increase in profit. The company's net worth moved up by a moderate rise of 1.79%.

Bhagirthi Synthetics revenue growth over time
Bhagirthi Synthetics profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
84.06%
Revenue from Operations
88.48%
Total Assets
8.39%
Profit or Loss
258.16%
Net Worth
1.79%
EBITDA
590.57%

What is the Ownership and Shareholding Structure of Bhagirthi Synthetics?

In 2021, Bhagirthi Synthetics had a promoter holding of 29.97% and a public holding of 70.03%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹13.44 M

Satisfied Charges

₹12.12 M

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.24 Cr
  • Hdfc Bank Limited : 0.10 Cr

Latest Charge Details

DateLenderAmountStatus
16 Jul 2021Hdfc Bank Limited₹1.01 MOpen
01 Jun 2006Bank Of Baroda₹1.24 CrOpen
05 Sep 2011Bank Of Baroda₹1.50 MSatisfied
11 Jan 2010Bank Of Baroda₹0.62 MSatisfied
01 Jun 2006Bank Of Baroda₹1.00 CrSatisfied

How Many Employees Work at Bhagirthi Synthetics?

Bhagirthi Synthetics has a workforce of 3 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Bhagirthi Synthetics Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhagirthi Synthetics, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bhagirthi Synthetics's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Bhagirthi Synthetics

Recent activity within the organization

  • Annual General Meeting

    Bhagirthi Synthetics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Bhagirthi Synthetics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.01 M with Charge ID 100471061 was registered on 16 Jul 2021.

  • Director Appointment

    Khush Sushil Bhageria was appointed as a Director was appointed as a Director on 27 Oct 2017 & has been associated with this company since 7 years 6 months .

  • Charges

    A charge registered on 05 Sep 2011 via Charge ID 10305657 with Bank Of Baroda was fully satisfied on 08 Jan 2015.

  • Charges

    A charge registered on 01 Jun 2006 via Charge ID 10008061 with Bank Of Baroda was fully satisfied on 30 Jan 2013.

Frequently asked questions

  • What is the Incorporation or founding date of Bhagirthi Synthetics Private Limited?

    Bhagirthi Synthetics Private Limited was incorporated on 10 Apr 2006.

  • What is authorized share capital and paid-up capital of Bhagirthi Synthetics Private Limited?

    The authorized share capital of Bhagirthi Synthetics Private Limited is ₹ 3.50 M and paid-up capital is ₹ 2.42 M.

  • Who are the current board members & directors of Bhagirthi Synthetics Private Limited?

    Currently 3 directors are associated with Bhagirthi Synthetics Private Limited.

    • Sushil Kumar Bhageria
    • Rajni Bhageria
    • Khush Sushil Bhageria

  • What is the registered address of Bhagirthi Synthetics Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Bhagirthi Synthetics Private Limited is 122 Trinity Bldg. Markets S Gaikwad Road Dhobi Talao India, Mumbai, Maharashtra.

  • What is the corporate identification number (CIN) and company number of Bhagirthi Synthetics Private Limited?

    The corporate identification number (CIN) of Bhagirthi Synthetics Private Limited is U17111MH2006PTC161068 and the company number is 161068 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Bhagirthi Synthetics Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Bhagirthi Synthetics Private Limited has risen by 84.06%.

  • How many employees does Bhagirthi Synthetics Private Limited currently have?

    As Per 2022 financial reports, 3 employees are currently employed by Bhagirthi Synthetics Private Limited.

  • What change has been observed in the net worth of Bhagirthi Synthetics Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Bhagirthi Synthetics Private Limited has experienced an upsurge of 1.79%.

  • What are the total open charges for Bhagirthi Synthetics Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Bhagirthi Synthetics Private Limited amount to ₹ 1.34 Cr.

  • When was the last Balance Sheet of Bhagirthi Synthetics Private Limited filed with the ROC?

    The most recent Balance Sheet for Bhagirthi Synthetics Private Limited was filed with the ROC on 31 Mar 2024.

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