BALESHWAR SYNTHETICS TEXTILES PVT LTD

Active

BALESHWAR SYNTHETICS TEXTILES PVT LTD having CIN U17120MH1981PTC025685 is 43 years , 6 month & 20 days old Private Indian Company incorporated on 23 Nov 1981. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 5,100,000 and its paid up capital is Rs. 4,860,000. It's NIC code is 17120 (which is part of its CIN).

As per the NIC code, it is involved in Preparation . BALESHWAR SYNTHETICS TEXTILES PVT LTD 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 BALESHWAR SYNTHETICS TEXTILES PVT LTD are Krishnagopal Rajendrakumar Biyani and Krishnagopal Biyani.

BALESHWAR SYNTHETICS TEXTILES PVT LTD ' Corporate Identification Number (CIN) is U17120MH1981PTC025685 and its registration number is 025685. Users may contact BALESHWAR SYNTHETICS TEXTILES PVT LTD on its Email address - baltexoffice@yahoo.in Registered address of BALESHWAR SYNTHETICS TEXTILES PVT LTD is 602,Harlalka Hights Co-op Housing Society,building 162/164/166, 2nd fanaswadi sitaram podda,Mumbai,Maharashtra,India-400002. Current status of BALESHWAR SYNTHETICS TEXTILES PVT LTD is - Active.

Key Indicators

Authorised Capital

5,100,000

as on 12/06/2025

Paid Up Capital

4,860,000

as on 12/06/2025

Company Age

43 Year, 6 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17120MH1981PTC025685
Company Status	Active
Registration Number	025685
Date of Incorporation	11/23/1981
RoC	ROC Mumbai
Company Age	43 years & 212 days
Authorized Capital	₹ 5100000
Paid-up capital	₹ 4860000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Preparation
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	baltexoffice@yahoo.in
Address	111/113 VITHALWADI4TH FLOOR KALBADEVI MUMBAI Maharashtra India 400002
Website	yahoo.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SIDDHANT SHIVRATAN BIYANI	06/10/2024	08935482		1 years
Director	RAJENDRAKUMAR MADANLAL BIYANI	08/25/1994	01227657	*****0805B	30 years
Director	SHIVRATAN RAJENDRAKUMAR BIYANI	03/10/2023	01227050	*****7774N	2 years
Director	MANISHA SHIVRATAN BIYANI	07/01/2015	07143758	*****5655N	9 years
Director	MAINADEVI RAJENDRAKUMAR BIYANI	07/01/2015	07143764	*****5653L	9 years
Director	KRISHNAGOPAL BIYANI	06/04/2024	01319264		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ARK TRAVELS PVT LTD	Active	3,11,42,900.00	2	Maharashtra
WALLFORT FINANCIAL SERVICES LIMITED	Active	9,68,72,000.00	2	Maharashtra
TRANQUILITY ONLINE PRIVATE LIMITED	Active	1,70,400.00	2	Maharashtra

Charges on assets

YES BANK LIMITED

No. of Loans: 2

Total Amount: 170,000,000.00 cr

THE STATE INDUSTRIAL INVEST MENT OF MAHARASHTRA LTD

No. of Loans: 1

Total Amount: 6,000,000.00 cr

SICOM LTD

No. of Loans: 3

Total Amount: 28,300,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 321,768,821.00 cr

Bank of Baroda

No. of Loans: 1

Total Amount: 80,700,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 65,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 9

Total Amount: 36,000,000.00 cr

Central Bank of India

No. of Loans: 3

Total Amount: 83,162,000.00 cr

Others

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	85,000,000	28 Nov, 2017	-	05 Dec, 2019	Closed
THE STATE INDUSTRIAL INVEST MENT OF MAHARASHTRA LTD	NARIMAN POINT	6,000,000	30 Jun, 1986	-	15 Nov, 2022	Closed
SICOM LTD	NARIMAN POINT	15,000,000	30 May, 2001	30 May, 2001	07 Aug, 2006	Closed
HDFC BANK LIMITED	LOWER PAREL W	321,768,821	17 Jul, 2020	03 May, 2021	-	Open
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	85,000,000	16 Mar, 2018	-	05 Dec, 2019	Closed
Bank of Baroda	122, Sheikh Memon Street, Zaveri Bazar Branch,	80,700,000	27 Jun, 2008	28 Mar, 2012	28 Feb, 2018	Closed
BANK OF BARODA	TRISHLA BUILDING	65,000,000	23 Jul, 2008	30 Dec, 2015	28 Feb, 2018	Closed
CENTRAL BANK OF INDIA	BOMBAY MAIN OFFICE ; MG ROAD; FORT	5,000,000	11 Mar, 2002	-	04 Feb, 2011	Closed
Central Bank of India	2nd Floor, M G Road , Fort	39,831,000	18 Aug, 2006	-	04 Feb, 2011	Closed
CENTRAL BANK OF INDIA	DOCUMENTAION CELL; IST FLOOR ; MG ROAD ; FORT	5,000,000	13 May, 2002	30 Apr, 2003	04 Feb, 2011	Closed
CENTRAL BANK OF INDIA	DOCUMENTAION CELL; IST FLOOR ; MG ROAD ; FORT	3,000,000	29 Mar, 2001	30 Apr, 2003	04 Feb, 2011	Closed
SICOM LTD	NARIMAN POINT	4,000,000	13 Sep, 1996	-	15 Nov, 2022	Closed
Central Bank of India	2nd Floor, M G Road , Fort	3,500,000	04 Aug, 1995	18 Aug, 2006	04 Feb, 2011	Closed
CENTRAL BANK OF INDIA		1,500,000	21 Aug, 1986	-	04 Feb, 2011	Closed
CENTRAL BANK OF INDIA	BOMBAY MAIN OFFICE ; MG ROAD;FORT	5,500,000	02 Feb, 1998	-	04 Feb, 2011	Closed
CENTRAL BANK OF INDIA	BOMBAY MAIN OFFICE ; MG ROAD; FORT	1,000,000	04 Jul, 1995	-	04 Feb, 2011	Closed
Central Bank of India	2nd Floor , Central Bank Bldg. Fort	39,831,000	21 Aug, 1986	10 Apr, 2007	04 Feb, 2011	Closed
CENTRAL BANK OF INDIA	DOCUMENTATION CELL ; MG ROAD; FORT	5,000,000	30 Oct, 2003	-	04 Feb, 2011	Closed
CENTRAL BANK OF INDIA	DOCUMENTATION CELL, M.G.ROAD, FORT	5,000,000	13 May, 2002	-	04 Feb, 2011	Closed
CENTRAL BANK OF INDIA	DOCUMENTATION CELL, M.G.ROAD, FORT	5,000,000	13 May, 2002	-	04 Feb, 2011	Closed
SICOM LTD	NARIAMAN POINT	9,300,000	27 Jan, 1995	-	15 Nov, 2022	Closed
Others	Zaveri Bazar,	10,000,000	24 Jan, 2017	-	28 Feb, 2018	Closed

Registered Details

CIN

U17120MH1981PTC025685

PAN

U17120MH1981PTC025685

Incorporation

1 years

Company Email

baltexoffice@yahoo.in

Paid up Capital

₹ 4,860,000

Authorised Capital

₹ 5,100,000

Type

Private Non-government company

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

Industry

Preparation

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

9.29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Baleshwar Synthetics Textiles Pvt Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Baleshwar Synthetics Textiles Pvt Ltd

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 Baleshwar Synthetics Textiles Pvt Ltd

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 Baleshwar Synthetics Textiles Pvt Ltd

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 Baleshwar Synthetics Textiles Pvt Ltd

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 Baleshwar Synthetics Textiles Pvt Ltd

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

FAQs- Baleshwar Synthetics Textiles Pvt Ltd

What is BALESHWAR SYNTHETICS TEXTILES PVT LTD ?

BALESHWAR SYNTHETICS TEXTILES PVT LTD having CIN U17120MH1981PTC025685 is 1 years month old Private Indian Company incorporated with MCA on 04 Jun 2024. BALESHWAR SYNTHETICS TEXTILES PVT LTD is listed in the class of Private 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 5,100,000 and paid-up capital is 4,860,000.

What is the CIN of BALESHWAR SYNTHETICS TEXTILES PVT LTD?

CIN of BALESHWAR SYNTHETICS TEXTILES PVT LTD is U17120MH1981PTC025685.

Where is BALESHWAR SYNTHETICS TEXTILES PVT LTD located?

Address of BALESHWAR SYNTHETICS TEXTILES PVT LTD is 602,harlalka hights co-op housing society,building 162/164/166, 2nd fanaswadi sitaram podda,mumbai,maharashtra,india-400002,.

Who are the directors of BALESHWAR SYNTHETICS TEXTILES PVT LTD ?

The company has 12 directors/key management personnel Siddhant Biyani,rajendrakumar Biyani,shivratan Biyani,manisha Biyani,mainadevi Biyani,krishnagopal Biyani,shivratan Biyani,siddhant Biyani,krishnagopal Biyani,rajendrakumar Biyani,shivratan Biyani,krishnagopal Biyani,

What is the contact details of BALESHWAR SYNTHETICS TEXTILES PVT LTD ?

Email : baltexoffice@yahoo.in
Address : 111/113 VITHALWADI4TH FLOOR KALBADEVI MUMBAI Maharashtra India 400002

What does BALESHWAR SYNTHETICS TEXTILES PVT LTD do?

BALESHWAR SYNTHETICS TEXTILES PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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