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Geranium Projects Location T. Score Charges People Network Registered Details
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GERANIUM PROJECTS PRIVATE LIMITED

Active
Updated: 07 Aug 2022

Geranium Projects Private Limited, is an unlisted private company incorporated on 09 March, 2012. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Geranium Projects Private 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
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
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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

JM FINANCIAL CREDIT SOLUTIONS LIMITED

No. of Loans: 3

Total Amount : 80.8 cr

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Charges

JM FINANCIAL CREDIT SOLUTIONS LIMITED

People

Designation Name DIN/PAN Tenure
Director Saroj Kumar Agarwal 00783455 12 years
Director Sameer Agarwala 00783614 13 years
Director Sushil Kumar Agarwala 01234083 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RIYA PROJECTS PRIVATE LIMITED
Active
32.0 L 1 West Bengal
SHREE SAINATH DYEING AND PRINTING PVT LTD
Active
1.2 Cr 1 Maharashtra
SURUCHI AGENCIES PRIVATE LIMITED
Active
58.5 L 2 West Bengal
APNAPAN DEVELOPERS PRIVATE LIMITED
Active
59.7 L 2 West Bengal
CAROLINA FABRICS PVT LTD
Active
68.5 L 1 West Bengal
M J FABRICS PVT LTD
Active
99.9 L 1 West Bengal
MAMRAJ & SONS PVT LTD
Active
72.5 L 1 West Bengal
ARTVIEW MERCHANTS PRIVATE LIMITED
Active
28.0 L 1 West Bengal
D M FABRICS PRIVATE LIMITED
Active
1.5 Cr 1 West Bengal
RSA FABRICS PRIVATE LIMITED
Active
1.0 Cr 1 West Bengal
RIYA MANBHARI INFRA LLP
Under Process Of Strike Off
10.0 L 1 West Bengal
BELMONT ENCLAVE LLP
Active
10.0 L 1 West Bengal
MILENA ENCLAVE LLP
Strike Off
1.0 L 1 Bengal
DOOARS LOGISTICS LLP
Defunct
5.0 L 1 West Bengal
SIDDHA SPHERE LLP
Active
10.0 L 2 West Bengal
SIDDHA TOWN BARUIPUR LLP
Active
10.0 L 1 Bengal
SAMAKSH DEVELOPERS LLP
Active
10.0 L 1 West Bengal
LANDLOTUS VINIMAY PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ALLIUM MERCANTILES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
DEEPESH NIRMAN PRIVATE LIMITED
Active
1.0 L 1 West Bengal
TURNSOL VYAPAAR PRIVATE LIMITED
Active
1.0 L 1 West Bengal
LIBERAL CONSULTANCY SERVICES PRIVATE LIMITED
Active
18.6 L 1 West Bengal
BIJANBARI HIGHRISE PRIVATE LIMITED
Active
6.0 L 1 West Bengal
DURJAYA HEIGHTS PRIVATE LIMITED
Active
6.0 L 1 West Bengal
DARSHIL HEIGHTS PRIVATE LIMITED
Active
1.0 Cr 1 West Bengal
BELL FLOWER TRADING COMPANY PVT LTD
Active
2.2 Cr 1 West Bengal
WELLWISHER TREXIM PVT LTD
Active
8.2 Cr 1 West Bengal
AUNGKOR TRADELINK PVT LTD
Active
2.3 Cr 1 West Bengal
BIHARIJI BARTER PRIVATE LIMITED
Active
29.7 L 1 West Bengal
MADHUSUDAN TIE UP PRIVATE LIMITED
Active
30.0 L 1 West Bengal
PARADOX ENCLAVE LLP
Active
10.0 L 1 Bengal
WONDER REALESTATE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
AMALTAS REALTORS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
YADUVIR TRADERS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SISPARA HEIGHTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
WOODCHUCK MERCANTILES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ALOBHA ENCLAVE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
THREESOME TIE UP PRIVATE LIMITED
Active
1.0 L 1 West Bengal
MACKENZIE BARTER PRIVATE LIMITED
Active
1.0 L 1 West Bengal
DIGVIJYA TIEUP PVT LTD
Active
1.0 L 1 West Bengal
OUTSTRIPE INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
AKSHARVANI COMMERCIAL PRIVATE LIMITED
Active
1.0 L 1 West Bengal
KALAYOGI ENCLAVE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
GREEN EARTH ENTERPRISES PRIVATE LIMITED
Active
2.9 L 1 West Bengal
THINK AHEAD COMMUNICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
PRESTIZA INFRA LLP
Under Process Of Strike Off
1.0 L 1 West Bengal

Registered Details

CIN

U45400WB2012PTC175410

PAN

-

Incorporation

2012, 12.7 years

Company Email

worksoffice103@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 07 Aug 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GERANIUM PROJECTS PRIVATE LIMITED

What is the incorporation date of GERANIUM PROJECTS PRIVATE LIMITED?

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The incorporation date of GERANIUM PROJECTS PRIVATE LIMITED is 09 March, 2012

What is the authorized share capital of GERANIUM PROJECTS PRIVATE LIMITED?

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The authorized share capital of GERANIUM PROJECTS PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of GERANIUM PROJECTS PRIVATE LIMITED?

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The paid-up capital of GERANIUM PROJECTS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of GERANIUM PROJECTS PRIVATE LIMITED?

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The registered address of GERANIUM PROJECTS PRIVATE LIMITED is 84A, C.R. AVENUE KOLKATA West Bengal - 700012

What is the CIN number of GERANIUM PROJECTS PRIVATE LIMITED?

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The CIN number of GERANIUM PROJECTS PRIVATE LIMITED is U45400WB2012PTC175410.

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