Baleshwar Synthetics Textiles PVT Ltd
U17120MH1981PTC025685ActivePrivate · Non-govt companyRoC-MumbaiUnlisted
Last updated: 2026-06-08
67
Compliance Health · C · provisional
3 / 4 signals passed
Baleshwar Synthetics Textiles PVT Ltd is a Private Non-govt company company incorporated in 1981 and based in Maharashtra, India. Baleshwar Synthetics Textiles PVT Ltd operates in Textiles (NIC 17120) with authorized capital of ₹51.00 L and paid-up capital of ₹48.60 L. For 2023-24, the company reported revenue of ₹1.43 Cr and profit after tax of ₹2.95 Cr. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsDirectors not yet extracted · awaiting MGT-7AGM 1716d ago · may be overdue
Revenue (latest FY)
₹1.43 Cr
2023-24
PAT (latest FY)
₹2.95 Cr
Margin 205.9%
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
₹48.60 L
95% of authorized
Filings on Record
0
All current
Incorporated
1981
45 years old
State
Maharashtra
Sector
Textiles
NIC 17120
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹51.00 L
Paid-up Capital
₹48.60 L
95% utilized
Members
—
Last AGM
30 Nov 2021
1716d ago
Last Balance Sheet
31 Mar 2021
1960d ago
Latest Filing
—
Registered Email
b***********(at)yahoo.in
Registered Office
602,Harlalka Hights Co-op Housing Society,building 162/164/166, 2nd fanaswadi sitaram poddar Marg Mumbai Mumbai City MH 400002 IN
Quick facts
Registered office
602,Harlalka Hights Co-op Housing Society,building 162/164/166, 2nd fanaswadi sitaram poddar Marg Mumbai Mumbai City MH 400002 IN
NIC code
17120
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
b***********(at)yahoo.in
Section
Textiles
ROC
RoC-Mumbai
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
23 Nov 1981 · 30 Nov 2021
Directors
LockedAD
Anita Desai
Managing Director3.6y · Gurugram · DIN 7379811
DR
Deepa Reddy
Director7.6y · Pune · DIN 4058958
VS
Vikram Singh Rathore
Additional Director3.2y · Gurugram · DIN 3449512
Get the full board of directors
Directors, DINs & appointment history for Baleshwar Synthetics Textiles PVT Ltd.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +32d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Baleshwar Synthetics Textiles PVT Ltd.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 587950779 | State Bank of India(Bank) | ₹13.65 Cr | 12 Mar 2019 | Open |
| 167042015 | Axis Bank Ltd(Bank) | ₹5.65 Cr | 19 Sep 2021 | Open |
| 726265902 | Kotak Mahindra Bank Ltd(Bank) | ₹9.00 Cr | 19 Sep 2021 | Open |
| 305636457 | Axis Bank Ltd(Bank) | ₹11.73 Cr | 04 Jul 2021 | Open |
| 846513139 | ICICI Bank Ltd(Bank) | ₹13.48 Cr | 04 Jul 2019 | Satisfied |
| 656299879 | Kotak Mahindra Bank Ltd(Bank) | ₹13.39 Cr | 04 Jul 2019 | Satisfied |
See registered charges & lenders
Charge IDs, lenders & amounts for Baleshwar Synthetics Textiles PVT Ltd.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCARevenue (bars) vs PAT (line) by FY
Revenue PAT
| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2021-22 | — | ||||
| 2019-20 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — | ||||
| 2014-15 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2021-22 | 2019-20 | 2017-18 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | -62.0% | -82.0% | -30.0% | |
| Profit after Tax2023-24 | — | +176.0% | +64.0% | |
| Net Worth2023-24 | +391.0% | +4.0% | +5.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2014-15 | +0.06% | — | +0.79% | +0.08% | 9.34 | |||
| 2015-16 | +0.43% | +24.61% | +6.56% | +0.72% | 9.09 | |||
| 2016-17 | +0.46% | +23.06% | +7.88% | +0.85% | 9.32 | |||
| 2017-18 | +0.55% | +11.20% | +9.47% | +1.19% | 7.95 | |||
| 2019-20 | -5.94% | -54.01% | -81.68% | -11.34% | 7.20 | |||
| 2021-22 | -11.19% | -89.45% | -73.99% | -3.99% | 18.55 | |||
| 2023-24 | +205.92% | -33.63% | +108.31% | +35.17% | 3.08 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 41,23,065 | 57.53% |
| Institutional Investors | 3 | 11,06,243 | 15.44% |
| Public & Others | 43 | 19,37,032 | 27.03% |
See the full shareholding pattern
Promoter, institutional & public holding for Baleshwar Synthetics Textiles PVT Ltd.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
32 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
3rd quartile · P48
PAT (latest FY)
Top quartile · P88
Employees
—
—
—
—
Paid-up capital
3rd quartile · P48
Compliance Health
96
96
96
Bottom quartile · P9
Events & timeline
201 Jul 2015
Mainadevi appointed as Director
23 Nov 1981
Company incorporated
Baleshwar Synthetics Textiles PVT Ltd registered with RoC-Mumbai; year 1981
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Baleshwar Synthetics Textiles PVT Ltd
When was Baleshwar Synthetics Textiles PVT Ltd incorporated?
Baleshwar Synthetics Textiles PVT Ltd was incorporated in 1981 (around 23 Nov 1981). Its CIN is U17120MH1981PTC025685 and it is registered with RoC-Mumbai.
Where is Baleshwar Synthetics Textiles PVT Ltd located?
Baleshwar Synthetics Textiles PVT Ltd is headquartered in Maharashtra, at: 602,Harlalka Hights Co-op Housing Society,building 162/164/166, 2nd fanaswadi sitaram poddar Marg Mumbai Mumbai City MH 400002 IN .
What sector does Baleshwar Synthetics Textiles PVT Ltd operate in?
Baleshwar Synthetics Textiles PVT Ltd operates in the Textiles sector (NIC code 17120), classified as Non-govt company.
Who are the directors of Baleshwar Synthetics Textiles PVT Ltd?
Director details for Baleshwar Synthetics Textiles PVT Ltd have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Baleshwar Synthetics Textiles PVT Ltd?
Baleshwar Synthetics Textiles PVT Ltd has authorized capital of ₹51.00 L and paid-up capital of ₹48.60 L.
Does Baleshwar Synthetics Textiles PVT Ltd have any open charges?
Baleshwar Synthetics Textiles PVT Ltd has no open MCA-registered charges on record.
What is Baleshwar Synthetics Textiles PVT Ltd's Compliance Health Score?
RegisterKaro's Compliance Health Score for Baleshwar Synthetics Textiles PVT Ltd is 67/100 (grade C), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 3 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.