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Soham Phalguni Renewable Energy Location T. Score Charges People Network Registered Details
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SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED

Active
Updated: 09 Mar 2024

Soham Phalguni Renewable Energy Private Limited, is an unlisted private company incorporated on 01 November, 2002. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 18.00 cr and the total paid-up capital is INR 17.21 cr.

Soham Phalguni Renewable Energy's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 2.74% over the previous year. At the same time, it's book networth has increased by 2.64%.

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Industry

Electricity, Gas & Water
Products
  • Electric power generation, transmission and distribution, Electric Power Generation by Hydroelectric Power Plants
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
5.56%
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EBITDA
-2.74%
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Net Profit
-
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Networth
2.64%
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Borrowings
-18.81%
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Assets
-2.09%
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Gross Margin
-
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Operating Margin
-6.41
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Net Profit Margin
9.18
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Return on Equity
1.5
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ROCE
0.24
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Debt to Equity
-0.1
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 35.2 cr

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Charges

SBICap Trustee Company Limited

People

Designation Name DIN/PAN Tenure
Director Sanjith Sadananda Shetty 00012918 15 years
Director Suchindra Sadananda Shetty
Shareholder
00012955 15 years
Director Vishvanath Gurupadayya Hiremath 00226598 2 years
CS Vishnu Priya Mahendrakar <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SOHAM KOLAVURU RENEWABLE ENERGY PRIVATE LIMITED
Strike Off
5.0 L 2 Karnataka
AMBUTHIRTHA POWER PRIVATE LIMITED
Active
9.5 Cr 3 Maharashtra
SAHASRALINGESHWARA POWER PRIVATE LIMITED
Active
21.4 L 2 Karnataka
MSG POWER PRIVATE LIMITED
Active
1.1 L 2 Karnataka
SOHAM RENEWABLE ENERGY INDIA PRIVATE LIMITED
Active
102.7 Cr 3 Maharashtra
SOHAM SHEEL ENERGY PRIVATE LIMITED
Strike Off
1.5 L 2 Karnataka
ABHRAM ENERGY PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
MAITRI ENERGY PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
SATTVA ENERGY PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
SOHAM MANNAPITLU POWER PRIVATE LIMITED
Active
15.0 Cr 3 Karnataka
SOHAM INFRASTRUCTURE PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
PUNARVASU INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
SOHAM KILANJARA RENEWABLE ENERGY PROJECTS PRIVATE LIMITED
Strike Off
5.0 L 2 Karnataka
PARAMOUNT POWERS PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
ENCON SYSTEMS PRIVATE LIMITED
Active
1.2 L 2 Karnataka
MIROR WELLNESS PRIVATE LIMITED
Active
1.0 L 2 Karnataka
MIROR THERAPEUTICS PRIVATE LIMITED
Active
1.0 L 2 Karnataka
PRIMECO POWER PRIVATE LIMITED
Active
1.0 L 2 Karnataka
MIROR LABS PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
MIROR THERAPEUTICS PRIVATE LIMITED
Active
1.0 L 2 Karnataka
PRAKRUTHI INFRASTRUCTURE PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Karnataka
ALTIUS MOTORS PRIVATE LIMITED
Strike Off
1.0 Cr 1 Karnataka

Registered Details

CIN

U40101KA2002PTC031173

PAN

AADCM6198F

Incorporation

2002, 22.1 years

Company Email

finance@sohamenergy.in

Paid up Capital

₹ 17.2 Cr

Authorised Capital

₹ 18.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED

What is the incorporation date of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED?

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The incorporation date of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED is 01 November, 2002

What is the authorized share capital of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED?

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The authorized share capital of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED is INR ₹ 18.0 Cr.

What is the paid-up capital of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED?

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The paid-up capital of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED is INR ₹ 17.2 Cr.

What is the registered address of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED?

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The registered address of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED is RMJ Mandoth Towers, Ground Floor, No.37, 7th Cross, Vasanthanagar Bangalore Bangalore Karnataka - 560052

What is the CIN number of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED?

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The CIN number of SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED is U40101KA2002PTC031173.

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