SUBHASH POLYTEX LIMITED

Active

SUBHASH POLYTEX LIMITED having CIN U70101MH1972PLC015982 is 52 years , 9 month & 11 days old Public Indian Company incorporated on 06 Sep 1972. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 28,600,000. It's NIC code is 70101 (which is part of its CIN).

As per the NIC code, it is involved in Purchase . SUBHASH POLYTEX LIMITED 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 SUBHASH POLYTEX LIMITED are Avnish Dhingra and Saurabh Kejriwal.

SUBHASH POLYTEX LIMITED ' Corporate Identification Number (CIN) is U70101MH1972PLC015982 and its registration number is 015982. Users may contact SUBHASH POLYTEX LIMITED on its Email address - accounts1@anzio.in Registered address of SUBHASH POLYTEX LIMITED is PLOT NO 6 SHYAM NAGARMAJAS VILLAGE JOGESHWARI (E),MUMBAI,Maharashtra,India-400060. Current status of SUBHASH POLYTEX LIMITED is - Active.

Key Indicators

Authorised Capital

100,000,000

as on 17/06/2025

Paid Up Capital

28,600,000

as on 17/06/2025

Company Age

52 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U70101MH1972PLC015982
Company Status	Active
Registration Number	015982
Date of Incorporation	09/06/1972
RoC	ROC Mumbai
Company Age	52 years & 297 days
Authorized Capital	₹ 100000000
Paid-up capital	₹ 28600000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Purchase
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	accounts1@anzio.in
Address	Plot No. 6, Shyam Nagar, Majas Village, Jogeshwari(E) Mumbai Maharashtra India 400060
Website	anzio.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUBHASH KEJRIWAL	09/03/2022	01894987		2 years
Director	SAURABH KEJRIWAL	09/16/2023	01517918		1 years
Director	SURESH KUMAR BANSAL	03/21/2020	08713139	*****3217C	5 years
Director	ASHWANI ARORA	01/23/2024	10473503	*****9892N	1 years
Director	AVNISH DHINGRA	01/29/2024	09102065	*****0939N	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PURI OIL MILLS LIMITED.	Active	9,40,08,000.00	1	Delhi
GARG ACRYLICS LIMITED	Active	6,64,28,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 9

Total Amount: 24,330,000.00 cr

SIDBI

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Axis Bank Limited

No. of Loans: 4

Total Amount: 347,242,500.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 100,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 92,500,000.00 cr

Punjab National Bank

No. of Loans: 5

Total Amount: 129,890,000.00 cr

THE SARASWAT CO- OP. BANK LTD.

No. of Loans: 2

Total Amount: 4,265,000.00 cr

THE SARASWAT CO- OP. BANK LTD

No. of Loans: 1

Total Amount: 265,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		4,000,000	20 Dec, 2023	-	-	Open
Others	Sandhu Towers- II, Gurdev Nagar, Ferozepur Road	1,000,000	01 Nov, 2023	-	-	Open
Others	Sandhu Towers-II,Gurdev Nagar, Ferojzpur Road	5,000,000	13 Jul, 2023	-	19 Jan, 2024	Closed
SIDBI	Tower Nera Circuit House	10,000,000	13 Jun, 2023	-	-	Open
Others	CHEEMA CHOWK,	5,000,000	20 Dec, 2022	-	03 Jul, 2023	Closed
Axis Bank Limited	IInd FloorSurya Tower, Mall Road	336,300,000	27 Apr, 2016	10 May, 2023	-	Open
Others	Gurdev Nagar, Ferojzpur Road	2,000,000	15 Jul, 2022	-	-	Open
Others	GOVT COLLEAGE ROAD	2,000,000	06 Nov, 2021	-	14 Jun, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL W	50,000,000	07 Aug, 2021	-	29 Nov, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	50,000,000	06 Sep, 2021	-	29 Nov, 2023	Closed
Axis Bank Limited	Law Garden Ellis Bridge	6,500,000	17 Sep, 2020	-	27 Dec, 2023	Closed
Others	Bandra Kurla Complex, Bandra (E),	600,000	24 Dec, 2019	-	31 Aug, 2022	Closed
Others	Bandra Kurla Complex, Bandra (E),	730,000	29 Nov, 2019	-	28 Jan, 2024	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	1,977,400	28 Jan, 2020	-	29 Aug, 2022	Closed
Axis Bank Limited	SME Centre, Ludhiana	2,465,100	31 Dec, 2018	-	29 Aug, 2022	Closed
Others	143, Dr. M.G.R Road,Perungudi	4,000,000	16 Mar, 2021	-	18 Feb, 2023	Closed
PUNJAB NATIONAL BANK	INDUSTRIAL AREA	35,000,000	29 Aug, 2006	30 Mar, 2007	26 Sep, 2017	Closed
Punjab National Bank	Ferozepur Road	2,350,000	18 Aug, 2015	-	26 Sep, 2017	Closed
THE SARASWAT CO- OP. BANK LTD.		4,000,000	08 May, 2003	31 Mar, 2004	-	DELETED
Punjab National Bank	Industrial Area	3,375,000	17 Dec, 2015	-	26 Sep, 2017	Closed
THE SARASWAT CO- OP. BANK LTD		265,000	31 Mar, 2004	02 Apr, 2004	-	DELETED
Punjab National Bank		11,665,000	29 Jan, 2015	-	26 Sep, 2017	Closed
THE SARASWAT CO- OP. BANK LTD.		265,000	31 Mar, 2004	02 Apr, 2004	-	DELETED
Punjab National Bank	Industrial Area	10,000,000	16 Feb, 2015	-	26 Sep, 2017	Closed
Punjab National Bank		102,500,000	20 Jul, 2009	16 Feb, 2015	26 Sep, 2017	Closed
PUNJAB NATIONAL BANK	BRANCH INDUSTRIAL AREA	57,500,000	30 Mar, 2007	15 Oct, 2008	26 Sep, 2017	Closed

Registered Details

CIN

U70101MH1972PLC015982

PAN

U70101MH1972PLC015982

Incorporation

1 years , 4 month

Company Email

accounts1@anzio.in

Paid up Capital

₹ 28,600,000

Authorised Capital

₹ 100,000,000

Type

Public Non-government company

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

Industry

Purchase

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

0.00%

₹ 0

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
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 Subhash Polytex Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Subhash Polytex Limited

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 Subhash Polytex Limited

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 Subhash Polytex Limited

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 Subhash Polytex Limited

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 Subhash Polytex Limited

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

FAQs- Subhash Polytex Limited

What is SUBHASH POLYTEX LIMITED ?

SUBHASH POLYTEX LIMITED having CIN U70101MH1972PLC015982 is 1 years , 4 month old Public Indian Company incorporated with MCA on 29 Jan 2024. SUBHASH POLYTEX LIMITED is listed in the class of Public 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 100,000,000 and paid-up capital is 28,600,000.

What is the CIN of SUBHASH POLYTEX LIMITED?

CIN of SUBHASH POLYTEX LIMITED is U70101MH1972PLC015982.

Where is SUBHASH POLYTEX LIMITED located?

Address of SUBHASH POLYTEX LIMITED is Plot no 6 shyam nagarmajas village jogeshwari (e),mumbai,maharashtra,india-400060,.

Who are the directors of SUBHASH POLYTEX LIMITED ?

The company has 8 directors/key management personnel Subhash Kejriwal,saurabh Kejriwal,subhash Kejriwal,suresh Bansal,u70101mh1972plc015982 U70101mh1972plc015982,ashwani Arora,avnish Dhingra,saurabh Kejriwal,

What is the contact details of SUBHASH POLYTEX LIMITED ?

Email : accounts1@anzio.in
Address : Plot No. 6, Shyam Nagar, Majas Village, Jogeshwari(E) Mumbai Maharashtra India 400060

What does SUBHASH POLYTEX LIMITED do?

SUBHASH POLYTEX LIMITED is involved in activities such as Computer programming, consultancy and related activities

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