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P.S. Synthetics Location T. Score People Network Registered Details
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P.S. SYNTHETICS PRIVATE LIMITED

Active
Updated: 08 Aug 2023

P.S. Synthetics Private Limited, is an unlisted private company incorporated on 06 December, 1988. It is classified as a private limited company and is located in Ranchi, Jharkhand. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 2.98 lac.

The current status of P.S. Synthetics Private Limited is - Active.

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Industry

Manufacture of textiles
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Santosh Kumar Jain 01004353 36 years
Director Vijay Kumar Jain 01376813 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DHANLAXMI RESOURCES PVT LTD
Active
17.5 L 2 West Bengal
SARAOGI HOLDINGS PVT LTD
Active
24.1 L 1 West Bengal
INTER GLOBE CART AIR LIMITED
Active
49.3 L 2 West Bengal
M NIRMAL KUMAR PRIVATE LIMITED
Active
94.8 L 1 West Bengal
ST TEXTILES LIMITED
Active
1.6 Cr 1 West Bengal
MOD MIND CONSULTANCY PVT LTD
Active
41.3 L 2 West Bengal
GAJANAND REALTORS PRIVATE LIMITED
Active
10.0 L 1 Jharkhand
TRIKUNDI DEVELOPERS & REALTORS LLP
Strike Off
5.0 L 1 Jharkhand
ILIKA REALTORS LLP
Active
3.0 L 1 Jharkhand
TRIKUNDI REALCOM LLP
Active
15.0 Cr 1 West Bengal
ILIKA ESTATES PRIVATE LIMITED
Active
1.9 Cr 1 West Bengal
TRIDENT INDIA LIMITED
Active
99.6 L 1 West Bengal
ILIKA PROMOTERS & DEVELOPERS LLP
Active
39.5 Cr 1 kh
CONSECUTIVE INVESTMENTS & TRADING CO LTD
Active
8.0 Cr 1 West Bengal

Registered Details

CIN

U17110JH1988PTC003196

PAN

-

Incorporation

1988, 36.0 years

Company Email

tricon014@gmail.com

Paid up Capital

₹ 3.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 08 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - P.S. SYNTHETICS PRIVATE LIMITED

What is the incorporation date of P.S. SYNTHETICS PRIVATE LIMITED?

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The incorporation date of P.S. SYNTHETICS PRIVATE LIMITED is 06 December, 1988

What is the authorized share capital of P.S. SYNTHETICS PRIVATE LIMITED?

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The authorized share capital of P.S. SYNTHETICS PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of P.S. SYNTHETICS PRIVATE LIMITED?

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The paid-up capital of P.S. SYNTHETICS PRIVATE LIMITED is INR ₹ 3.0 L.

What is the registered address of P.S. SYNTHETICS PRIVATE LIMITED?

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The registered address of P.S. SYNTHETICS PRIVATE LIMITED is ARYAPURI, RATU ROAD PS- KOTWALI RANCHI Jharkhand - 834001

What is the CIN number of P.S. SYNTHETICS PRIVATE LIMITED?

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The CIN number of P.S. SYNTHETICS PRIVATE LIMITED is U17110JH1988PTC003196.

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