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Floreat Investments Location T. Score Charges People Network Registered Details

FLOREAT INVESTMENTS PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Floreat Investments Private Limited, is an unlisted private company incorporated on 13 March, 1989. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 95.00 lac.

The current status of Floreat Investments Private Limited is - Active.

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Industry

Finance
Products
  • Real estate activities with own or leased property, Trade of residential, non-residential buildings etc.
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 (4)
State Type Address

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Tofler Score

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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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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
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
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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
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
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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
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 4,800.0 cr

2

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 3,600.0 cr

3

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 200.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
Catalyst Trusteeship Limited
IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Sreeram Kuppa 05163001 11 years
Director Sumit Sapru 08165677 5 years
Director Sandeep Jaiswal 09823704 2 years
Director Prashant Shantaram Parab 10051263 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
S.D. SAMATA NAGAR PROPERTY MAINTENANCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
STONEBRICKS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PAIKAR REAL ESTATES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FLAMBOYANT DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
INSIGHT PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BIGSEARCH PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RICARDO CONSTRUCTIONS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
NUEVO CONSULTANCY SERVICES PRIVATE LIMITED
Active
12.0 L 2 Maharashtra
DEVINE REALTY AND CONSTRUCTION PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
KAVINAM PROPERTY DEVELOPMENT PRIVATE LIMITED
Active
76.0 L 1 Maharashtra
PRECAUTION PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BEHOLD SPACE DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JAYKALI DEVELOPERS PRIVATE LIMITED
Active
20.4 Cr 1 Maharashtra
RELATIONSHIP PROPERTIES PRIVATE LIMITED
Active
44.0 Cr 1 Maharashtra
SHAPOORJI PALLONJI (GWALIOR) PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
FLOORAISE DEVELOPERS PRIVATE LIMITED
Active
250.1 Cr 1 Maharashtra
DELPHI PROPERTIES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
BLUE RIBAND PROPERTIES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra

Registered Details

CIN

U65990MH1989PTC050983

PAN

AAACF0794R

Incorporation

1989, 35.8 years

Company Email

cs-spre@shapoorji.com

Paid up Capital

₹ 95.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FLOREAT INVESTMENTS PRIVATE LIMITED

What is the incorporation date of FLOREAT INVESTMENTS PRIVATE LIMITED?

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The incorporation date of FLOREAT INVESTMENTS PRIVATE LIMITED is 13 March, 1989

What is the authorized share capital of FLOREAT INVESTMENTS PRIVATE LIMITED?

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The authorized share capital of FLOREAT INVESTMENTS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of FLOREAT INVESTMENTS PRIVATE LIMITED?

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The paid-up capital of FLOREAT INVESTMENTS PRIVATE LIMITED is INR ₹ 95.0 L.

What is the registered address of FLOREAT INVESTMENTS PRIVATE LIMITED?

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The registered address of FLOREAT INVESTMENTS PRIVATE LIMITED is SP CENTRE, 41/44, MINOO DESAI MARG, COLABA MUMBAI Mumbai City Maharashtra - 400005

What is the CIN number of FLOREAT INVESTMENTS PRIVATE LIMITED?

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The CIN number of FLOREAT INVESTMENTS PRIVATE LIMITED is U65990MH1989PTC050983.

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