Shree Bhairav Synthetics Pvt Ltd

Textile processing services for various yarns and fibers since 1986, based in Mumbai.

1986 | Mumbai, Maharashtra (India) | Active
Last Updated: November 16, 2024

Shree Bhairav Synthetics Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 1.48 M
  • Company Age 39 Year, 9 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 23.66 Cr
  • Satisfied Charges ₹ 4.10 Cr
  • Revenue Growth 34.61%
  • Profit Growth 555.11%
  • Ebitda 240.28%
  • Net Worth 9.87%
  • Total Assets 0.85%

About Shree Bhairav Synthetics

Shree Bhairav Synthetics Pvt Ltd (SBSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 February 1986 and has a history of 39 years. Its registered office is in Mumbai, Maharashtra, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 2.00 M and a paid-up capital of Rs 1.48 M.

The company currently has active open charges totaling ₹23.66 Cr. The company has closed loans amounting to ₹4.10 Cr, as per Ministry of Corporate Affairs (MCA) records.

Abhirup Kheterpal, Sumit Wadke, Vinod Kheterpal, and One other member 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

    U17100MH1986PTC038995

  • Company No.

    038995

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Feb 1986

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

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

Executive Team (1)

NameDesignationAppointment DateStatus
Vinod Kheterpal Country flag representing In Managing Director15-Jun-1993Current

Financial Performance of Shree Bhairav Synthetics.

Shree Bhairav Synthetics Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 34.61% increase. The company also saw a substantial improvement in profitability, with a 555.11% increase in profit. The company's net worth moved up by a moderate rise of 9.87%.

Graph illustrating revenue growth over time
Graph showing 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
34.61%
Revenue from Operations
34.77%
Total Assets
0.85%
Profit or Loss
555.11%
Net Worth
9.87%
EBITDA
240.28%

What is the Ownership and Shareholding Structure of Shree Bhairav Synthetics?

In 2023, Shree Bhairav Synthetics had a promoter holding of 26.87% and a public holding of 73.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹236.55 M

Satisfied Charges

₹41.00 M

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 17.56 Cr
  • Others : 4.28 Cr
  • The Bharat Co-Operative Bank Limited : 1.12 Cr
  • Hdfc Bank Limited : 0.70 Cr

Latest Charge Details

DateLenderAmountStatus
14 Dec 2023The Bharat Co-Operative Bank(Mumbai) Ltd₹1.00 CrOpen
23 Jun 2022Hdfc Bank Limited₹7.00 MOpen
31 Mar 2022Others₹7.50 MOpen
15 Jan 2019Others₹5.30 MOpen
07 Jul 2014The Bharat Co-Operative Bank(Mumbai) Ltd₹2.00 CrOpen

How Many Employees Work at Shree Bhairav Synthetics?

Unlock and access historical data on people associated with Shree Bhairav Synthetics, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shree Bhairav 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 Shree Bhairav 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 Shree Bhairav Synthetics

Recent activity within the organization

  • Charges

    A charge registered on 19 Aug 2019 via Charge ID 100283422 with Axis Bank Limited was fully satisfied on 06 Mar 2024.

    06 Mar 2024

  • Charges

    A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 10.00 M with Charge ID 100840207 was registered on 14 Dec 2023.

    14 Dec 2023

  • Charges

    A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 145.55 M registered on 21 May 1999 with Charge ID 90151984 was modified on 14 Dec 2023.

    14 Dec 2023

  • Annual General Meeting

    Shree Bhairav Synthetics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Shree Bhairav Synthetics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 7.00 M with Charge ID 100593973 was registered on 23 Jun 2022.

    23 Jun 2022

Frequently asked questions

  • What is the Incorporation or founding date of Shree Bhairav Synthetics Pvt Ltd?

    Shree Bhairav Synthetics Pvt Ltd was incorporated on 19 Feb 1986.

  • What is authorized share capital and paid-up capital of Shree Bhairav Synthetics Pvt Ltd?

    The authorized share capital of Shree Bhairav Synthetics Pvt Ltd is ₹ 2.00 M and paid-up capital is ₹ 1.48 M.

  • Who are the current board members & directors of Shree Bhairav Synthetics Pvt Ltd?

    Currently 4 directors are associated with Shree Bhairav Synthetics Pvt Ltd.

    • Abhirup Vinod Kheterpal
    • Sumit Vilas Wadke
    • Vinod Harbanslal Kheterpal
    • Vilas Balkrishna Vadke
  • What is the registered address of Shree Bhairav Synthetics Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Shree Bhairav Synthetics Pvt Ltd is 21 Vitthal Chambers 3Rd Floor 65 Kazi Sayyed Street, India, Mumbai, Maharashtra, 400003.

  • What is the corporate identification number (CIN) and company number of Shree Bhairav Synthetics Pvt Ltd?

    The corporate identification number (CIN) of Shree Bhairav Synthetics Pvt Ltd is U17100MH1986PTC038995 and the company number is 038995 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Shree Bhairav Synthetics Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Shree Bhairav Synthetics Pvt Ltd has risen by 34.61%.

  • What change has been observed in the net worth of Shree Bhairav Synthetics Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Shree Bhairav Synthetics Pvt Ltd has experienced an upsurge of 9.87%.

  • What are the total open charges for Shree Bhairav Synthetics Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Shree Bhairav Synthetics Pvt Ltd amount to ₹ 23.66 Cr.

  • When was the last Balance Sheet of Shree Bhairav Synthetics Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Shree Bhairav Synthetics Pvt Ltd was filed with the ROC on 31 Mar 2023.

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