Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Flora Fountain Properties Ltd Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

FLORA FOUNTAIN PROPERTIES LTD

Active
Updated: 20 Oct 2024

Flora Fountain Properties Ltd, is an unlisted public company incorporated on 08 July, 1982. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 30.00 lac and the total paid-up capital is INR 9.36 lac.

Flora Fountain Properties Ltd's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 78.71% over the previous year. At the same time, it's book networth has increased by 76.19%.

Read more

Industry

Construction
Products
  • Office Compensation , Real estate activities with own or leased property, Wholesale Trading, Sale of Goods- Whole sale Trade
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
101.02%
₹ GET PRO
EBITDA
78.71%
₹ GET PRO
Net Profit
122.1%
₹ GET PRO
Networth
76.19%
₹ GET PRO
Borrowings
77.12%
₹ GET PRO
Assets
140.24%
₹ GET PRO
Gross Margin
1.35
GET PRO%
Operating Margin
-0.4
GET PRO%
Net Profit Margin
0.07
GET PRO%
Return on Equity
8.94
GET PRO%
ROCE
2.32
GET PRO%
Debt to Equity
0.09
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 30.2 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

3

CAPSAVE FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

chart icon

Charges

HDFC Bank Limited
Kotak Mahindra Bank Limited
CAPSAVE FINANCE PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Ankur Anil Agrawal
Shareholder
06408167 11 years
Director Deepika Anil Agrawal
Shareholder
06644785 11 years
Director Amita Sachin Karia 07068393 1 years
Director Aayushi Ankur Agrawal 07615783 8 years
Director Shweta Gupta 10419744 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LUHARUKA COMMOTRADE PRIVATE LIMITED
Active
53.9 L 1 Maharashtra
LUHARUKA SALES & SERVICES PRIVATE LIMITED
Active
21.6 L 1 Maharashtra
LIQUORS INDIA LTD
Active
13.1 Cr 1 Telangana
COMFORT FINCAP LIMITED
Active
10.9 Cr 1 West Bengal
LUHARUKA MEDIA & INFRA LIMITED
Active
9.4 Cr 2 Maharashtra
LUHARUKA INVESTMENT AND CONSULTANTS PRIVATE LIMITED
Active
64.7 L 1 Maharashtra
LUHARUKA EXPORTS PRIVATE LIMITED
Active
24.8 L 1 Maharashtra
COMFORT CAPITAL PRIVATE LIMITED
Active
38.3 L 1 Maharashtra
HUBBERT & FABIOLA DISTILLERIES PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
COMFORT INTECH LIMITED
Active
32.0 Cr 1 Daman and Diu
COMFORT COMMOTRADE LIMITED
Active
10.0 Cr 1 Maharashtra
KRISHIRAJ TRADING LIMITED
Amalgamated
7.4 L 1 Gujarat
KONSTELEC ENGINEERS LIMITED
Active
15.1 Cr 1 Maharashtra
RELCON INFRAPROJECTS LTD.
Active
9.0 Cr 1 Maharashtra

Registered Details

CIN

U45200MH1982PLC027753

PAN

AAACF1946R

Incorporation

1982, 42.4 years

Company Email

florafountain3@gmail.com

Paid up Capital

₹ 9.4 L

Authorised Capital

₹ 30.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FLORA FOUNTAIN PROPERTIES LTD

What is the incorporation date of FLORA FOUNTAIN PROPERTIES LTD?

plus icon

The incorporation date of FLORA FOUNTAIN PROPERTIES LTD is 08 July, 1982

What is the authorized share capital of FLORA FOUNTAIN PROPERTIES LTD?

plus icon

The authorized share capital of FLORA FOUNTAIN PROPERTIES LTD is INR ₹ 30.0 L.

What is the paid-up capital of FLORA FOUNTAIN PROPERTIES LTD?

plus icon

The paid-up capital of FLORA FOUNTAIN PROPERTIES LTD is INR ₹ 9.4 L.

What is the registered address of FLORA FOUNTAIN PROPERTIES LTD?

plus icon

The registered address of FLORA FOUNTAIN PROPERTIES LTD is 1513 MAKER CHAMBERS 5221 NARIMAN POINT MUMBAI Maharashtra - 400021

What is the CIN number of FLORA FOUNTAIN PROPERTIES LTD?

plus icon

The CIN number of FLORA FOUNTAIN PROPERTIES LTD is U45200MH1982PLC027753.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More