Regal Synthetics Profile
Key Indicators
- Authorised Capital ₹ 1.20 Cr
- Paid Up Capital ₹ 0.10 M
- Company Age 19 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 16.19 Cr
- Satisfied Charges ₹ 9.56 Cr
- Revenue Growth 43.63%
- Profit Growth -97.37%
- Ebitda -97.63%
- Net Worth -30.64%
- Total Assets -3.71%
About Regal Synthetics
Regal Synthetics Private Limited (RSPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 February 2005 and has a history of 19 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Fashion And Textile Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.20 Cr and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹16.19 Cr. The company has closed loans amounting to ₹9.56 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajesh Masand, Rushank Masand, and Priya Masand serve as directors at the Company.
Company Details
-
Location
Mumbai, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U17120MH2005PTC151362
-
Company No.
151362
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
17 Feb 2005
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Regal Synthetics?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Rajesh Masand | Director | 05-Apr-2010 | Current |
Rushank Masand | Director | 17-Sep-2020 | Current |
Priya Masand | Director | 17-Sep-2020 | Current |
Financial Performance of Regal Synthetics.
Regal Synthetics Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 43.63% increase. The company also saw a substantial fall in profitability, with a 97.37% decrease in profit. The company's net worth observed a substantial decline by a decrease of 30.64%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
|
||||||
Revenue from Operations |
|
||||||
Total Assets |
|
||||||
Profit or Loss |
|
||||||
Net Worth |
|
||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Regal Synthetics?
In 2023, Regal Synthetics had a promoter holding of 18.80% and a public holding of 81.20%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹16.19 Cr
₹9.56 Cr
Charges Breakdown by Lending Institutions
- Others : 7.80 Cr
- The Cosmos Co-Op Bank Ltd : 4.00 Cr
- Hdfc Bank Ltd. : 1.88 Cr
- The Cosmos Co- Op. Bank Ltd. : 1.72 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.59 Cr
- Others : 0.20 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
25 Sep 2023 | Others | ₹1.00 Cr | Open |
10 Aug 2023 | Others | ₹8.60 M | Open |
03 Aug 2023 | Others | ₹9.43 M | Open |
08 Feb 2022 | Others | ₹5.00 Cr | Open |
21 Aug 2010 | The Cosmos Co-Op Bank Ltd | ₹4.00 Cr | Open |
How Many Employees Work at Regal Synthetics?
Unlock and access historical data on people associated with Regal Synthetics, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Regal 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 Regal Synthetics's trajectory.
Rating
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
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.