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Flores Properties Limited Location T. Score Charges People Network Registered Details
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FLORES PROPERTIES LIMITED

www.unitechgroup.com
Active
Updated: 13 May 2023

Flores Properties Limited, is an unlisted public company incorporated on 23 November, 2007. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Flores Properties Limited is - Active.

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Industry

Construction
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 (1)
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
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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
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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
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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
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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
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Liquidity +
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Performance
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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
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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
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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

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 1

Total Amount : 1,293.2 cr

2

IDBI Bank Limited

No. of Loans: 2

Total Amount : 795.0 cr

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Charges

Edelweiss Asset Reconstruction Company Limited
IDBI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Lalit Kumar 07544524 8 years
Director Pawan Kumar Yadav 08228980 6 years
Director Amit Kumar 08247243 6 years
Director Braham Parkash 09228050 3 years
Director Satnam Singh 09228135 3 years
Director Bijay Kumar Singh 09228720 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AMARPREM ESTATES PRIVATE LIMITED
Active
5.1 L 1 Haryana
SOMERVILLE DEVELOPERS LIMITED
Active
5.0 L 1 Delhi
UNITECH INFOPARK LIMITED
Active
1.0 Cr 2 Delhi
DEORIA PROPERTIES LTD
Active
5.1 L 1 Delhi
UNITECH INFRA DEVELOPERS LIMITED
Active
5.2 L 1 Haryana
MAYURDHWAJ PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Delhi
UNITECH HOSPITALITY SERVICES LIMITED
Active
47.5 L 1 Delhi
ZANSKAR BUILDERS PRIVATE LIMITED
Active
5.0 L 2 Delhi
PRIMROSE DEVELOPERS PRIVATE LIMITED
Active
5.0 L 2 Delhi
UNITECH HOTELS AND PROJECTS LIMITED
Active
5.0 L 1 Delhi
AZORES PROPERTIES LIMITED
Active
5.0 L 1 Haryana
UNITECH INDUSTRIES & ESTATES PRIVATE LIMITED
Active
5.0 L 1 Delhi
BYNAR PROPERTIES PRIVATE LIMITED
Active
5.0 L 1 Delhi
DEVOKE DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
UNITECH HOTEL SERVICES PRIVATE LIMITED
Active
5.0 L 1 Delhi
LDS BUSINESS ADVISORS LLP
Active
10,000.0 1 Delhi
NEW INDIA CONSTRUCTION COMPANY LTD
Active
8.0 L 2 Delhi
RUHI CONSTRUCTION COMPANY LIMITED
Active
5.0 L 2 Delhi
UNITECH RELIABLE PROJECTS PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
UNITECH BUILDERS AND PROJECTS LIMITED
Active
5.0 L 2 Delhi
MAHOBA SCHOOLS LIMITED.
Active
5.0 L 2 Delhi
ZANSKAR REALTORS PRIVATE LIMITED
Active
5.0 L 1 Delhi
SANYOG BUILDERS LIMITED
Active
5.0 L 2 Delhi
MOONSTONE PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Delhi
GRANDEUR REAL TECH DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
UNITECH REALTY PRIVATE LIMITED
Active
5.0 L 1 Delhi
RHINE INFRASTRUCTURES PRIVATE LIMITED
Active
5.0 L 1 Delhi
HALLEY DEVELOPERS PRIVATE LIMITED
Active
5.0 L 4 Delhi
SIMPSON ESTATES PRIVATE LIMITED
Active
5.0 L 1 Delhi
EREBUS PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Delhi
ELIXIR HOSPITALITY MANAGEMENT LIMITED
Active
5.0 L 2 Delhi
ARCADIA BUILD-TECH LIMITED
Active
5.1 L 3 Delhi
MOORE BUILDERS PRIVATE LIMITED
Active
5.0 L 3 Delhi
MANSAR PROPERTIES PRIVATE LIMITED
Active
5.0 L 3 Delhi
ANGUL PROPERTIES PRIVATE LIMITED
Active
5.0 L 2 Delhi
UNITECH SAMUS PROJECTS PRIVATE LIMITED
Active
5.0 L 3 Delhi
SANDWOOD BUILDERS & DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
MEDWYN BUILDERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
AMUR DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
CLARENCE PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Delhi
DANTAS PROPERTIES PRIVATE LIMITED
Active
5.0 L 1 Delhi
ASKOT BUILDERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
CORDIA PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Delhi

Registered Details

CIN

U45400DL2007PLC170707

PAN

-

Incorporation

2007, 17.0 years

Company Email

sect.deptt@unitechgroup.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 13 May 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FLORES PROPERTIES LIMITED

What is the incorporation date of FLORES PROPERTIES LIMITED?

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The incorporation date of FLORES PROPERTIES LIMITED is 23 November, 2007

What is the authorized share capital of FLORES PROPERTIES LIMITED?

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The authorized share capital of FLORES PROPERTIES LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of FLORES PROPERTIES LIMITED?

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The paid-up capital of FLORES PROPERTIES LIMITED is INR ₹ 5.0 L.

What is the registered address of FLORES PROPERTIES LIMITED?

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The registered address of FLORES PROPERTIES LIMITED is BASEMENT, 6, COMMUNITY CENTRE SAKET NEW DELHI Delhi - 110017

What is the CIN number of FLORES PROPERTIES LIMITED?

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The CIN number of FLORES PROPERTIES LIMITED is U45400DL2007PLC170707.

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