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Alkey Synthetics Location T. Score Charges People Network Registered Details
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ALKEY SYNTHETICS PRIVATE LIMITED

Active
Updated: 20 May 2024

Alkey Synthetics Private Limited, is an unlisted private company incorporated on 30 June, 1988. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 20.00 lac.

Alkey Synthetics's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 26.74% over the previous year. At the same time, it's book networth has increased by 20.54%.

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Industry

Manufacture of textiles
Products
  • cotton yarn, polyester yarn & spaced dyed yarn
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
56.92%
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EBITDA
26.74%
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Net Profit
44.91%
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Networth
20.54%
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Borrowings
-13.9%
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Assets
16.34%
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Gross Margin
-6.52
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Operating Margin
-0.63
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Net Profit Margin
-0.07
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Return on Equity
2.87
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ROCE
11.15
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Debt to Equity
-0.76
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 2

Total Amount : 5.4 cr

2

Oriental Bank of Commerce

No. of Loans: 4

Total Amount : 3.3 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 2.4 cr

4

ORIENTAL BANK OF COMMERCE LTD.

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Punjab National Bank
Oriental Bank of Commerce
State Bank of India
ORIENTAL BANK OF COMMERCE LTD.

People

Designation Name DIN/PAN Tenure
Director Samir Ratilal Shah
Shareholder
00237340 26 years
Director Manish Ratilal Shah
Shareholder
00237374 26 years
Director Dhruvin Manish Shah 07940027 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRAKHHYAT HOMES PRIVATE LIMITED
Converted to LLP and Dissolved
1.4 L 1 Maharashtra
PRAKHHYAT LOGISTICS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
PRAKHHYAT MANAGEMENT SERVICES PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
PRAKHHYAT INFRAPROJECTS PRIVATE LIMITED
Amalgamated
51.7 L 1 Maharashtra
PRAKHHYAT RESIDENCY LLP
Active
1.2 L 1 Maharashtra
PRAKHHYAT ASSETS LLP
Active
1.2 L 1 Maharashtra
PRAKHHYAT LOGISTICS LLP
Active
1.0 L 1 Maharashtra
SWARAJYA CONSULTANCY LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U17200MH1988PTC047894

PAN

AABCA4765C

Incorporation

1988, 36.4 years

Company Email

alkeysynthetics@gmail.com

Paid up Capital

₹ 20.0 L

Authorised Capital

₹ 20.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ALKEY SYNTHETICS PRIVATE LIMITED

What is the incorporation date of ALKEY SYNTHETICS PRIVATE LIMITED?

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The incorporation date of ALKEY SYNTHETICS PRIVATE LIMITED is 30 June, 1988

What is the authorized share capital of ALKEY SYNTHETICS PRIVATE LIMITED?

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The authorized share capital of ALKEY SYNTHETICS PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of ALKEY SYNTHETICS PRIVATE LIMITED?

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The paid-up capital of ALKEY SYNTHETICS PRIVATE LIMITED is INR ₹ 20.0 L.

What is the registered address of ALKEY SYNTHETICS PRIVATE LIMITED?

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The registered address of ALKEY SYNTHETICS PRIVATE LIMITED is 1474 NEW KANERI AGRA RDKHOTHA COMPOUND BHIWANDI THANE Maharashtra - 421302

What is the CIN number of ALKEY SYNTHETICS PRIVATE LIMITED?

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The CIN number of ALKEY SYNTHETICS PRIVATE LIMITED is U17200MH1988PTC047894.

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