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Sumati Spintex Location T. Score Charges People Network Registered Details
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SUMATI SPINTEX PRIVATE LIMITED

Active
Updated: 09 Mar 2024

Sumati Spintex Private Limited, is an unlisted private company incorporated on 29 March, 2013. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 11.95 cr.

The current status of Sumati Spintex 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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Fair
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Very Good
Excellent

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
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Networth
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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
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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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Cosmos Co-operative Bank Limited

No. of Loans: 1

Total Amount : 95.1 cr

2

ICICI Bank Limited

No. of Loans: 2

Total Amount : 30.0 cr

3

The Cosmos Co- Operative Bank Limited

No. of Loans: 4

Total Amount : 23.2 cr

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Charges

The Cosmos Co-operative Bank Limited
ICICI Bank Limited
The Cosmos Co- Operative Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ganpath Ratanchand Jain 00684357 12 years
Director Pranay Maurya 01108444 11 years
Director Mukesh Chandulal Bagadia 01439758 8 years
Director Priya Ganpath Jain 02348459 2 years
Director Ashok Kumar 03308271 11 years
Kmp Sunil Ramyagya Giri <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAJ RAJENDRA INDUSTRIES LIMITED
Active
8.5 Cr 1 Maharashtra
SGR TEXTILE HOUSE PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
SGR TEXTILE HOUSE LLP
Active
1.0 Cr 1 Maharashtra
SPINLINE LLP
Active
4.5 L 1 Maharashtra
E HILL AND COMPANY LIMITED
Active
3.0 Cr 2 Uttar Pradesh
MAURYA ENTERTAINMENT PRIVATE LIMITED
Active
1.0 L 1 Haryana
MAURYA EXPORTS PRIVATE LIMITED
Active
58.6 L 1 Haryana
PARUL J LUXURY ATELIER PRIVATE LIMITED
Active
16.0 L 1 Haryana
MAURYA LAND AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Haryana
SUMATI FASHION PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DENALINS FOODS LLP
Active
50,000.0 1 Haryana
KRKUMAR INDUSTRIES LIMITED
Amalgamated
3.1 Cr 1 Maharashtra
RAJGURU TEXINDUSTRIES PRIVATE LIMITED
Amalgamated
41.0 L 1 Maharashtra

Registered Details

CIN

U17120MH2013PTC241489

PAN

-

Incorporation

2013, 11.7 years

Company Email

accounts@sumatis.com

Paid up Capital

₹ 11.9 Cr

Authorised Capital

₹ 12.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SUMATI SPINTEX PRIVATE LIMITED

What is the incorporation date of SUMATI SPINTEX PRIVATE LIMITED?

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The incorporation date of SUMATI SPINTEX PRIVATE LIMITED is 29 March, 2013

What is the authorized share capital of SUMATI SPINTEX PRIVATE LIMITED?

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The authorized share capital of SUMATI SPINTEX PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of SUMATI SPINTEX PRIVATE LIMITED?

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The paid-up capital of SUMATI SPINTEX PRIVATE LIMITED is INR ₹ 11.9 Cr.

What is the registered address of SUMATI SPINTEX PRIVATE LIMITED?

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The registered address of SUMATI SPINTEX PRIVATE LIMITED is 323, Hari Om plaza, M.G. Road, Opp. National Park, Borivali (East) Mumbai Mumbai City Maharashtra - 400066

What is the CIN number of SUMATI SPINTEX PRIVATE LIMITED?

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The CIN number of SUMATI SPINTEX PRIVATE LIMITED is U17120MH2013PTC241489.

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