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SUMATI SPINTEX PRIVATE LIMITED
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Updated: 02 Jun 2025
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 and products
Manufacture of textiles
Company size
₹ 12.0 Cr
₹ 11.9 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ganpath Ratanchand Jain | 00684357 | 12 years |
| Director | Pranay Maurya | 01108444 | 12 years |
| Director | Mukesh Chandulal Bagadia | 01439758 | 8 years |
| Director | Priya Ganpath Jain | 02348459 | 3 years |
| Director | Ashok Kumar | 03308271 | 12 years |
| Kmp | Sunil Ramyagya Giri | <HIDDEN> | 4 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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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| 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 |
Total assets
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
Charges
The Cosmos Co-operative Bank Limited
ICICI Bank Limited
The Cosmos Co- Operative Bank Limited
Company Network
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details
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 |
Tofler Score
Poor
Fair
Good
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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Registered Details
CIN
U17120MH2013PTC241489PAN
-Incorporation
2013, 12.2 yearsCompany Email
accounts@sumatis.comPaid up Capital
₹ 11.9 CrAuthorised Capital
₹ 12.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - SUMATI SPINTEX PRIVATE LIMITED
What is the incorporation date of SUMATI SPINTEX PRIVATE LIMITED?
The incorporation date of SUMATI SPINTEX PRIVATE LIMITED is 29 March, 2013
What is the authorized share capital of SUMATI SPINTEX PRIVATE LIMITED?
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?
The paid-up capital of SUMATI SPINTEX PRIVATE LIMITED is INR ₹ 11.9 Cr.
What is the registered address of SUMATI SPINTEX PRIVATE LIMITED?
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?
The CIN number of SUMATI SPINTEX PRIVATE LIMITED is U17120MH2013PTC241489.
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