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Som Projects Location T. Score Charges People Network Registered Details
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SOM PROJECTS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Som Projects Private Limited, is an unlisted private company incorporated on 02 December, 2005. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 1.54 cr.

Som Projects's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 10704257.0% over the previous year. At the same time, it's book networth has increased by 11692664.25%.

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Industry

Construction
Products
  • construction contract, Buildings
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
11937737.87%
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EBITDA
10704257.0%
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Net Profit
12371230.02%
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Networth
11692664.25%
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Borrowings
16050786.89%
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Assets
13958938.27%
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Gross Margin
-34.22
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Operating Margin
-1.13
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Net Profit Margin
0.18
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Return on Equity
0.9
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ROCE
-7.71
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Debt to Equity
0.19
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (22)
State Type Address

location icon Locations on Map

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

HDFC Bank Limited

No. of Loans: 35

Total Amount : 202.7 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 60.2 cr

3

Yes Bank Limited

No. of Loans: 11

Total Amount : 52.1 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.7 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

HDFC Bank Limited
Kotak Mahindra Bank Limited
Yes Bank Limited
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Som Prakash Garg
Shareholder
00197551 19 years
Director Sanjay Goyal
Shareholder
00197620 15 years
Director Rachna Goyal 00197679 7 years
Director Mukul Garg
Shareholder
02856203 7 years
Director Mayank Garg 02876849 0 years
Director Aditya Goyal
Shareholder
07128492 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EFFICACY EXIM PRIVATE LIMITED
Active
1.2 L 2 Delhi
DOVE BUILDING SOLUTION PRIVATE LIMITED
Active
1.0 L 2 Delhi
R R REALTECH PRIVATE LIMITED
Active
1.0 L 2 Delhi
SUNRAY PROJECTS PRIVATE LIMITED
Active
98.8 L 2 Delhi
FIXED HUT LLP
Active
1.0 L 2 Haryana
PRATYUSH PROMOTIONS AND COMMUNICATIONS PRIVATE LIMITED
Active
2.5 L 2 Delhi
SUNLIGHT INFRASTRUCTURES PRIVATE LIMITED
Active
2.4 L 2 Delhi
PRECISE PROJECTS PRIVATE LIMITED
Active
2.7 L 2 Delhi
BLC DEVELOPERS PRIVATE LIMITED
Active
40.0 L 1 Delhi
VIVEK INFRAPROJECTS PRIVATE LIMITED
Active
1.0 L 2 Rajasthan
BLUE DIAMOND METALS LLP
Active
1.0 L 2 Haryana
BLUE DIAMOND STONES LLP
Active
1.0 L 2 Haryana
S D VOHRA LEASING AND FINANCE PRIVATE LIMITED
Active
7.5 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Som Projects UK Limited United Kingdom - -

Registered Details

CIN

U45201HR2005PTC086441

PAN

AAJCS9451K

Incorporation

2005, 19.0 years

Company Email

somprojects@gmail.com

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 2.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SOM PROJECTS PRIVATE LIMITED

What is the incorporation date of SOM PROJECTS PRIVATE LIMITED?

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The incorporation date of SOM PROJECTS PRIVATE LIMITED is 02 December, 2005

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

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The authorized share capital of SOM PROJECTS PRIVATE LIMITED is INR ₹ 2.5 Cr.

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

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The paid-up capital of SOM PROJECTS PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the registered address of SOM PROJECTS PRIVATE LIMITED?

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The registered address of SOM PROJECTS PRIVATE LIMITED is 1201-1202, 12th Floor, Tower B, Millennium Plaza, Sector 27, Village Sukhrali Gurugram Gurgaon Haryana - 122001

What is the CIN number of SOM PROJECTS PRIVATE LIMITED?

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The CIN number of SOM PROJECTS PRIVATE LIMITED is U45201HR2005PTC086441.

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