PRATIBHA SYNTEX LIMITED

Active

PRATIBHA SYNTEX LIMITED having CIN U17111MH1982PLC118017 is 42 years , 7 month & 30 days old Public Indian Company incorporated on 08 Oct 1982. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,080,000,000 and its paid up capital is Rs. 235,177,420. It's NIC code is 17111 (which is part of its CIN).

As per the NIC code, it is involved in Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom) . PRATIBHA SYNTEX LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of PRATIBHA SYNTEX LIMITED are Narendra Kaushik and Shreyaskar Chaudhary.

PRATIBHA SYNTEX LIMITED ' Corporate Identification Number (CIN) is U17111MH1982PLC118017 and its registration number is 118017. Users may contact PRATIBHA SYNTEX LIMITED on its Email address - cs@pratibhasyntex.com Registered address of PRATIBHA SYNTEX LIMITED is 301,ACME PLAZA,ANDHERIKURLA ROAD,OPP.SANGAM CINEMA,ANDHERI EAST,,MUMBAI-59.,Maharashtra,India-000000. Current status of PRATIBHA SYNTEX LIMITED is - Active.

Key Indicators

Authorised Capital

1,080,000,000

as on 07/06/2025

Paid Up Capital

235,177,420

as on 07/06/2025

Company Age

42 Year, 7 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17111MH1982PLC118017
Company Status	Active
Registration Number	118017
Date of Incorporation	10/08/1982
RoC	ROC Mumbai
Company Age	42 years & 253 days
Authorized Capital	₹ 1080000000
Paid-up capital	₹ 235177420
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@pratibhasyntex.com
Address	301, ACME PLAZA, ANDHERI-KURLA ROAD,OPP.SANGAM CINEMA, AN MUMBAI Maharashtra India 400059
Website	pratibhasyntex.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VINITA PHAYE	10/01/2016	07259896	*****6695E	8 years
Director	SAMEER BHAND	02/22/2023	09262082		2 years
Director	SHREYASKAR CHAUDHARY	07/10/2023	00059059		1 years
Director	SHIV KUMAR CHAUDHARY	02/18/2023	00071955		2 years
Director	SANJAY WASANTRAO TANKSALE	10/28/2015	02414203	*****5765B	9 years
Director	RAM KISHAN SHARMA	06/10/1996	00084971	*****3628J	28 years
Director	ASITKUMAR BASU	02/01/2015	01382260	*****2585P	10 years
Director	NARENDRA KAUSHIK	04/17/2023	07590289	*****9448E	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TEXTILE SECTOR SKILL COUNCIL	Active	0.00	1	Delhi
CONFEDERATION OF INDIAN TEXTILE INDUSTRY	Active	0.00	1	Delhi
PSL ENTERPRISES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
VASUDHA SWARAJ PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
IFIN SECURITIES FINANCE LIMITED	Active	30,01,00,000.00	1	Tamil Nadu
BRCM HOLDINGS PRIVATE LIMITED	Active	11,32,33,440.00	2	Maharashtra

Charges on assets

Indian Bank

No. of Loans: 1

Total Amount: 850,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 3

Total Amount: 9,577,500,000.00 cr

State Bank of India

No. of Loans: 6

Total Amount: 1,899,000,000.00 cr

Canara Bank

No. of Loans: 8

Total Amount: 7,435,000,000.00 cr

Others

No. of Loans: 6

Total Amount: 751,200,000.00 cr

State Bank of Indore

No. of Loans: 2

Total Amount: 357,000,000.00 cr

Bank of Baroda

No. of Loans: 6

Total Amount: 1,455,000,000.00 cr

DENA BANK

No. of Loans: 5

Total Amount: 808,500,000.00 cr

STATE BANK OF INDORE

No. of Loans: 7

Total Amount: 217,500,000.00 cr

State Bank Of Indore

No. of Loans: 1

Total Amount: 17,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 3

Total Amount: 275,000,000.00 cr

INDUSTRIAL INVESTMENT BANK OF INDIA

No. of Loans: 3

Total Amount: 240,000,000.00 cr

INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

No. of Loans: 2

Total Amount: 100,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 13,760,000.00 cr

CANARA BANK

No. of Loans: 6

Total Amount: 247,500,000.00 cr

Central Bank of India

No. of Loans: 5

Total Amount: 1,977,000,000.00 cr

State Bank of Patiala

No. of Loans: 2

Total Amount: 364,500,000.00 cr

State Bank of Mysore

No. of Loans: 1

Total Amount: 100,000,000.00 cr

IDBI Bank Limited

No. of Loans: 9

Total Amount: 1,120,000,000.00 cr

Axis Bank Limited

No. of Loans: 7

Total Amount: 2,781,200,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 154,500,000.00 cr

CENTRAL BANK OF INDIA LIMITED

No. of Loans: 3

Total Amount: 275,000,000.00 cr

MADHYA PRADESH FINANCE CORPORATION

No. of Loans: 2

Total Amount: 74,000,000.00 cr

Export Import Bank of India

No. of Loans: 3

Total Amount: 500,000,000.00 cr

Dena Bank

No. of Loans: 1

Total Amount: 200,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Allahabad Bank

No. of Loans: 1

Total Amount: 100,000,000.00 cr

STATE BANK OF PATIALA

No. of Loans: 1

Total Amount: 80,000,000.00 cr

Industrial Development Bank of India Limited

No. of Loans: 2

Total Amount: 135,000,000.00 cr

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 65,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Indian Bank	Ground Floor, Office Building, Gautam Nagar	850,000,000	27 Mar, 2024	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED		382,000,000	30 May, 2022	24 Aug, 2022	-	Open
State Bank of India	Bandra Kurla Complex, Bandra (E)	130,000,000	10 Feb, 2022	-	16 May, 2024	Closed
Canara Bank	11, RNT Marg, Manas Bhawan,	160,000,000	31 Mar, 2021	-	10 Feb, 2022	Closed
Others	Choti Gwaltoli	122,500,000	13 Apr, 2021	-	02 Mar, 2022	Closed
Others	6/3, Race Course Road	145,000,000	08 Apr, 2021	-	09 Feb, 2022	Closed
Others	6/3, Race Course Road	23,000,000	15 Jul, 2020	-	09 Feb, 2022	Closed
State Bank of India	Bandra Kurla Complex, Bandra (E)	58,000,000	30 Jul, 2020	-	09 Jun, 2022	Closed
Canara Bank	11, RNT Marg, Manas Bhawan,	67,000,000	31 Jul, 2020	-	10 Feb, 2022	Closed
Canara Bank	11, RNT Marg, Manas Bhawan,	120,000,000	20 Dec, 2021	-	09 May, 2024	Closed
Others	6/3, Race Course Road	70,000,000	15 Jan, 2022	-	20 May, 2024	Closed
SBICAP TRUSTEE COMPANY LIMITED		712,500,000	28 Jul, 2021	22 Sep, 2021	-	Open
State Bank of India	The Arcade, World Trade Centre, Cuffe Parade,	550,000,000	26 Aug, 2006	16 Mar, 2012	15 Sep, 2021	Closed
State Bank of India	2nd Floor, World Trade Centre, Cuffe Parade,	120,000,000	16 Dec, 1999	29 Jan, 2014	15 Sep, 2021	Closed
State Bank of India	The Arcade, World Trade Centre, Cuffe Parade,	100,000,000	11 Sep, 2004	16 Mar, 2012	15 Sep, 2021	Closed
Others		333,700,000	22 Nov, 2021	-	-	Open
State Bank of Indore	Khel Prashal	207,000,000	12 Jan, 1998	26 Mar, 2009	15 Sep, 2021	Closed
State Bank of Indore	Khel Prashal	150,000,000	28 Aug, 2008	-	15 Sep, 2021	Closed
Others	Choti Gwaltoli	57,000,000	29 Jun, 2020	-	25 Aug, 2021	Closed
State Bank of India	The Arcade, World Trade Centre, Cuffe Parade,	941,000,000	01 Dec, 2005	16 Mar, 2012	15 Sep, 2021	Closed
Canara Bank	11, RNT Marg	1,001,500,000	23 Feb, 2011	-	09 Jan, 2013	Closed
Bank of Baroda	15/16, Jawahae Marg. IDA Building,	240,000,000	12 May, 2011	-	05 Oct, 2013	Closed
Bank of Baroda	15/16, Jawahar Marg,	320,000,000	05 Oct, 2011	-	05 Oct, 2013	Closed
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	8,483,000,000	04 Feb, 2013	21 Jun, 2023	-	Open
DENA BANK	Choraha, Agra Bombay Road,	73,500,000	30 Apr, 2014	-	02 Mar, 2021	Closed
STATE BANK OF INDORE		26,500,000	08 Jan, 2000	-	20 Jul, 2006	Closed
STATE BANK OF INDORE		14,500,000	10 Jul, 1997	-	20 Jul, 2006	Closed
STATE BANK OF INDORE		50,000,000	06 Oct, 2005	-	20 Jul, 2006	Closed
State Bank Of Indore	Khel Prasal, Race Course Road,	17,000,000	13 Jul, 1999	-	20 Jul, 2006	Closed
DENA BANK	A.B. ROAD	245,000,000	01 Oct, 2005	11 Jul, 2007	20 Dec, 2012	Closed
STATE BANK OF INDORE		70,000,000	08 Jan, 2000	-	06 Dec, 2006	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	65,000,000	16 Jul, 1997	08 Sep, 2007	09 May, 2008	Closed
INDUSTRIAL INVESTMENT BANK OF INDIA		90,000,000	13 Oct, 1999	19 Sep, 2000	21 Nov, 2008	Closed
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED		50,000,000	29 Jul, 1997	-	20 Mar, 2008	Closed
BANK OF BARODA	15/16, JAWAHAR MARG, IDA BUILDING,	13,760,000	21 Jan, 2006	23 Mar, 2007	20 Apr, 2009	Closed
CANARA BANK	SURAT	15,000,000	19 Dec, 2005	-	18 Apr, 2007	Closed
Central Bank of India	Siyaganj	393,000,000	27 Jan, 2005	16 Mar, 2012	04 Dec, 2013	Closed
State Bank of Patiala	Lower Ground Floor, Orbit Mall, A.B. Road,	114,500,000	19 Feb, 2003	16 Mar, 2012	14 Jun, 2014	Closed
State Bank of Mysore	M.G. Road,	100,000,000	19 Feb, 2003	26 Mar, 2009	21 Feb, 2012	Closed
Central Bank of India	Siyaganj	200,000,000	11 Mar, 2011	-	04 Dec, 2013	Closed
Central Bank of India	Siyaganj,	292,000,000	10 Feb, 2011	16 Mar, 2012	04 Dec, 2013	Closed
IDBI Bank Limited	CUFFE PARADE	100,000,000	25 Mar, 2010	-	10 May, 2012	Closed
DENA BANK	A.B. Road,	50,000,000	15 Feb, 2010	-	20 Dec, 2012	Closed
Canara Bank	11, RNT Marg,	50,000,000	12 Jan, 2010	-	09 Jan, 2013	Closed
DENA BANK	A.B. Road	100,000,000	27 Nov, 2009	-	20 Dec, 2012	Closed
Axis Bank Limited	Y.N. Road,	237,500,000	14 Feb, 2009	16 Mar, 2012	21 Sep, 2013	Closed
Axis Bank Limited	Atlanta Building, Ground Floor, Nariman Point,	123,700,000	17 Oct, 2008	16 Mar, 2012	12 Oct, 2013	Closed
DENA BANK	A.B. Road	340,000,000	05 Sep, 2008	-	20 Dec, 2012	Closed
Axis Bank Limited	Y.N. Road,	950,000,000	11 Mar, 2008	16 Mar, 2012	21 Sep, 2013	Closed
STATE BANK OF INDIA	WORLD TRADE CENTRE, CUFFE PARADE,	100,000,000	03 Oct, 2007	-	18 Dec, 2007	Closed
CANARA BANK	Naupada	37,500,000	31 Jul, 2007	-	02 Jan, 2008	Closed
CANARA BANK	NAUPADA	37,500,000	26 Jun, 2007	-	02 Jan, 2008	Closed
Axis Bank Limited	Atlanta Building, Ground Floor, Nariman Point,	260,000,000	12 Apr, 2007	16 Mar, 2012	12 Oct, 2013	Closed
Bank of Baroda	15/16, Jawahar Marg,	250,000,000	16 Apr, 2007	16 Mar, 2012	05 Oct, 2013	Closed
IDBI Bank Limited	Cuffe Parade,	240,000,000	03 Apr, 2007	16 Mar, 2012	04 Sep, 2013	Closed
CENTRAL BANK OF INDIA LIMITED	SIYAGANJ,	50,000,000	28 Mar, 2007	-	04 Dec, 2013	Closed
CANARA BANK		37,500,000	06 Mar, 2007	-	11 Jul, 2007	Closed
STATE BANK OF INDIA	WORLD TRADE CENTRE, CUFFE PARADE ,	54,500,000	06 Nov, 2006	-	18 Dec, 2007	Closed
CENTRAL BANK OF INDIA LIMITED	Siyaganj	25,000,000	18 Oct, 2006	-	19 Apr, 2007	Closed
MADHYA PRADESH FINANCE CORPORATION		24,000,000	08 Nov, 2004	-	31 Aug, 2009	Closed
Export Import Bank of India	Cuffe Parade	300,000,000	07 Jul, 2006	16 Mar, 2012	26 Feb, 2014	Closed
CANARA BANK	NAUPADA,	100,000,000	08 Jul, 2006	-	24 Jul, 2007	Closed
IDBI Bank Limited	Cuffe Parade,	200,000,000	08 Jul, 2006	16 Mar, 2012	04 Sep, 2013	Closed
Canara Bank	2nd Floor, Homjee Street, Fort,	300,000,000	18 Jul, 2006	16 Mar, 2012	14 Oct, 2013	Closed
State Bank of Patiala	Lower Ground Floor, Orbit Mall, A.B. Road,	250,000,000	11 Sep, 2006	16 Mar, 2012	14 Jun, 2014	Closed
Dena Bank	A.B. Road,	200,000,000	12 Apr, 2007	16 Mar, 2012	16 Dec, 2013	Closed
Axis Bank Limited	Nariman Point	180,000,000	06 Sep, 2007	-	31 Jan, 2009	Closed
CANARA BANK		20,000,000	18 Oct, 2006	-	14 Jan, 2009	Closed
Axis Bank Limited	Y.N. Road,	350,000,000	11 Sep, 2008	-	05 Jun, 2009	Closed
CENTRAL BANK OF INDIA LIMITED	SIYAGANJ,	200,000,000	07 Sep, 2009	-	04 Dec, 2013	Closed
CENTRAL BANK OF INDIA	SIYAGANJ,	150,000,000	15 Dec, 2009	-	04 Dec, 2013	Closed
IDBI Bank Limited	CUFFE PARADE	100,000,000	25 Mar, 2010	-	04 Sep, 2013	Closed
Allahabad Bank	Ambassy Tower,	100,000,000	29 Mar, 2010	-	08 Jan, 2013	Closed
Central Bank of India	Siyaganj,	392,000,000	25 Mar, 2010	-	04 Dec, 2013	Closed
Bank of Baroda	15/16, Jawahae Marg, IDA Building,	100,000,000	19 May, 2010	-	05 Oct, 2013	Closed
Central Bank of India	Siyaganj	700,000,000	30 Oct, 2010	-	04 Dec, 2013	Closed
Axis Bank Limited	Y.N. Road	680,000,000	03 Jan, 2011	-	18 Dec, 2012	Closed
IDBI Bank Limited	CUFFE PARADE	50,000,000	16 Sep, 2011	-	10 May, 2012	Closed
Canara Bank		4,550,000,000	13 Jul, 1999	21 Oct, 2011	03 Oct, 2013	Closed
STATE BANK OF INDORE		17,500,000	10 Jul, 1997	-	20 Jul, 2006	Closed
STATE BANK OF INDORE		20,000,000	10 Jul, 1997	-	20 Jul, 2006	Closed
STATE BANK OF INDORE		19,000,000	03 Mar, 1998	-	20 Jul, 2006	Closed
STATE BANK OF PATIALA		80,000,000	05 Jan, 2001	-	17 Jan, 2007	Closed
Industrial Development Bank of India Limited	Cuffe Parade, Colaba	105,000,000	22 Jun, 1995	-	27 Aug, 2007	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	60,000,000	20 May, 1998	08 Sep, 2007	09 May, 2008	Closed
Industrial Development Bank of India Limited	Colaba	30,000,000	10 Aug, 1999	-	27 Aug, 2007	Closed
Bank of Baroda		20,000,000	11 Mar, 2006	-	11 Apr, 2007	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	150,000,000	23 Jun, 1995	08 Sep, 2007	09 May, 2008	Closed
INDUSTRIAL INVESTMENT BANK OF INDIA		65,000,000	25 Jan, 2001	-	21 Nov, 2008	Closed
INDUSTRIAL INVESTMENT BANK OF INDIA		85,000,000	01 Mar, 2000	-	20 Mar, 2008	Closed
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED		50,000,000	26 Jun, 1996	-	20 Mar, 2008	Closed
Export Import Bank of India	Word Trade Centre Complex, Cuffe Parade,	100,000,000	27 Sep, 1999	26 Mar, 2009	15 Sep, 2009	Closed
Export Import Bank of India	Word Trade Centre Complex, Cuffe Parade,	100,000,000	03 Nov, 2000	26 Mar, 2009	06 Sep, 2011	Closed
Canara Bank	11, RNT Marg,	1,186,500,000	12 Jan, 1998	16 Mar, 2012	03 Oct, 2013	Closed
Bank of Baroda	15/16, Jawahar Marg, IDA Building,	525,000,000	01 Dec, 2005	16 Mar, 2012	05 Oct, 2013	Closed
IDBI Bank Limited	CUFFE PARADE	100,000,000	09 Dec, 2004	26 Mar, 2009	20 Jan, 2010	Closed
IDBI Bank Limited	CUFFE PARADE	150,000,000	08 Aug, 2000	26 Mar, 2009	30 Mar, 2011	Closed
IDBI Bank Limited	CUFFE PARADE	90,000,000	07 Sep, 2001	26 Mar, 2009	30 Mar, 2011	Closed
IDBI Bank Limited	CUFFE PARADE	90,000,000	27 Sep, 1999	26 Mar, 2009	30 Mar, 2011	Closed
ING VYSYA BANK LIMITED	9/1/3, M.G. ROAD,	65,000,000	12 Jul, 2001	08 Sep, 2007	07 Jul, 2008	Closed
MADHYA PRADESH FINANCE CORPORATION		50,000,000	17 Nov, 2005	-	13 Dec, 2012	Closed

Registered Details

CIN

U17111MH1982PLC118017

PAN

U17111MH1982PLC118017

Incorporation

2 years , 1 month

Company Email

cs@pratibhasyntex.com

Paid up Capital

₹ 235,177,420

Authorised Capital

₹ 1,080,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Pratibha Syntex Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Pratibha Syntex Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Pratibha Syntex Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Pratibha Syntex Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Pratibha Syntex Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Pratibha Syntex Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Pratibha Syntex Limited

What is PRATIBHA SYNTEX LIMITED ?

PRATIBHA SYNTEX LIMITED having CIN U17111MH1982PLC118017 is 2 years , 1 month old Public Indian Company incorporated with MCA on 17 Apr 2023. PRATIBHA SYNTEX LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 1,080,000,000 and paid-up capital is 235,177,420.

What is the CIN of PRATIBHA SYNTEX LIMITED?

CIN of PRATIBHA SYNTEX LIMITED is U17111MH1982PLC118017.

Where is PRATIBHA SYNTEX LIMITED located?

Address of PRATIBHA SYNTEX LIMITED is 301,acme plaza,andherikurla road,opp.sangam cinema,andheri east,,mumbai-59.,maharashtra,india-000000,.

Who are the directors of PRATIBHA SYNTEX LIMITED ?

The company has 17 directors/key management personnel Vinita Phaye,sameer Bhand,pawan Verma,u17111mh1982plc118017 U17111mh1982plc118017,shreyaskar Chaudhary,shiv Kumar Chaudhary,sanjay Tanksale,ram Kishan Sharma,asitkumar Basu,manali Goyal,sushama Chaudhary .,shiv Kumar Chaudhary,sameer Bhand,narendra Kaushik,shiv Kumar Chaudhary,shreyaskar Chaudhary,shreyaskar Chaudhary,

What is the contact details of PRATIBHA SYNTEX LIMITED ?

Email : cs@pratibhasyntex.com
Address : 301, ACME PLAZA, ANDHERI-KURLA ROAD,OPP.SANGAM CINEMA, AN MUMBAI Maharashtra India 400059

What does PRATIBHA SYNTEX LIMITED do?

PRATIBHA SYNTEX LIMITED is involved in activities such as Computer programming, consultancy and related activities

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