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Soma Enterprise Limited Location T. Score Charges People Network Registered Details
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SOMA ENTERPRISE LIMITED

Active
Updated: 23 Oct 2024

The company deals in hydel power, tunnels etc.

Soma Enterprise Limited, is an unlisted public company incorporated on 31 August, 1977. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 37.22 cr.

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Industry

Hotels and Restaurants
Products
  • tunnels etc., hydel power
Key Metrics

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

Sales
1.87%
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EBITDA
-199.6%
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Net Profit
-6.36%
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Networth
28.8%
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Borrowings
2.28%
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Assets
-0.67%
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Gross Margin
-15.52
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Operating Margin
-18.52
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Net Profit Margin
-0.13
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Return on Equity
-4.62
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ROCE
-19.01
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Debt to Equity
-14.82
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (16)
State Type Address

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Tofler Score

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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
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 5,235.4 cr

2

Oriental Bank of Commerce

No. of Loans: 6

Total Amount : 3,330.0 cr

3

CENTBANK FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount : 2,160.4 cr

4

State Bank of India

No. of Loans: 2

Total Amount : 1,386.4 cr

5

Punjab National Bank

No. of Loans: 4

Total Amount : 838.0 cr

6

State Bank of Hyderabad

No. of Loans: 2

Total Amount : 580.0 cr

7

State Bank of Patiala

No. of Loans: 3

Total Amount : 530.0 cr

8

Central Bank of India

No. of Loans: 1

Total Amount : 450.0 cr

9

United Bank of India

No. of Loans: 3

Total Amount : 345.0 cr

10

Andhra Bank

No. of Loans: 2

Total Amount : 305.0 cr

11

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 297.0 cr

12

UCO Bank

No. of Loans: 3

Total Amount : 295.0 cr

13

IDBI Bank Limited

No. of Loans: 1

Total Amount : 275.0 cr

14

LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED

No. of Loans: 3

Total Amount : 250.0 cr

15

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount : 80.0 cr

16

No. of Loans: 1

Total Amount : 75.0 cr

17

IRON INTERNATIONAL LTD

No. of Loans: 1

Total Amount : 71.3 cr

18

Axis Bank Limited

No. of Loans: 3

Total Amount : 51.0 cr

19

Phoenix ARC Private Limited

No. of Loans: 1

Total Amount : 23.2 cr

20

Citicorp Finance India Limited

No. of Loans: 2

Total Amount : 17.0 cr

21

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 10.0 cr

22

CitiBank N.A.

No. of Loans: 1

Total Amount : 8.9 cr

23

GE Capital Transportation Financial Services Limited

No. of Loans: 4

Total Amount : 5.5 cr

24

THE EXECUTIVE ENGINEER

No. of Loans: 1

Total Amount : 5.0 cr

25

NATIONAL HYDRO ELECTRIC POWER CORP LTD

No. of Loans: 1

Total Amount : 1.2 cr

26

GE CAPITAL TRANSPORTATION FINANCIAL CORP. SERVICES LTD.

No. of Loans: 1

Total Amount : 0.9 cr

27

G. E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LTD

No. of Loans: 1

Total Amount : 0.4 cr

28

G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

SBICap Trustee Company Limited
Oriental Bank of Commerce
CENTBANK FINANCIAL SERVICES LIMITED
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Managing Director Ankineedu Maganti
Shareholder
00029900 23 years
Whole-time Director Rajendra Prasad Maganti
Shareholder
00029960 23 years
Whole-time Director Ramesh Kumar Boppana 00031411 19 years
Whole-time Director Mallikarjuna Prabhakara Varaprasad Mallineni 00317248 24 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SOMA ANDAMAN RESORTS PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA SONIPAT WATER SOLUTIONS PRIVATE LIM ITED
Strike Off
1.0 L 2 Telangana
SOMA JABALPUR REWA TOLLWAY PRIVATE LIMITED
Active
33.1 Cr 1 Haryana
IRCON-SOMA TOLLWAY PRIVATE LIMITED
Active
127.7 Cr 1 Delhi
MAN HOLDINGS PVT.LTD.
Active
5.0 L 3 Telangana
SOMA TOLLWAYS PRIVATE LIMITED
Active
199.2 Cr 2 Telangana
SOMA INFRA PROJECTS PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA INFRA VENTURES PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA AVENUES PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
FM LEGAL CIRCLE SERVICES PRIVATE LIMITED
Active
55.5 L 1 Delhi
PRIMEX EXPORTS PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA VENTURES PRIVATE LIMITED
Active
25.0 L 2 Telangana
BETA INFRATECH PRIVATE LIMITED
Under Liquidation
40.4 Cr 1 Delhi
SOMA INTEGRATED TOWNSHIPS PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
GURGAON URBANSCAPES PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA TEXTILE SEZ PRIVATE LIMITED
Strike Off
1.4 L 2 Maharashtra
SOMA GOLDEN MILE DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA URBAN INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA INFRASTRUCTURE PRIVATE LIMITED
Active
33.3 Cr 3 Telangana
CHENNAI ELEVATED TOLLWAY LIMITED
Active
24.8 Cr 2 Telangana
SOMA ENERGY LIMITED
Active
30.0 Cr 2 Telangana
BENGALURU INTERNATIONAL CONVENTION CENTRE PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA HIGHWAY (TOLL) PROJECTS PRIVATE LIMITED
Active
10.0 L 1 Telangana
SOMA HIGHWAYS PRIVATE LIMITED
Active
1.1 Cr 2 Telangana
CHENNAI URBANSCAPES PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
SOMA GREEN ENERGY PRIVATE LIMITED
Strike Off
10.0 L 1 Delhi
SOMA ISOLUX CHERTHALAI OCHIRA TOLLWAY PR IVATE LIMITED
Strike Off
10.0 L 1 Haryana
PIMPRI CHINCHWAD WATER TREATMENT SOLUTIO NS PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
ARA DEVELOPERS PRIVATE LIMITED
Converted to LLP
1.0 L 1 Maharashtra
KONA (PUNE) PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HEMA HOLDINGS PVT.LTD.
Active
1.4 L 1 Telangana
SATYAPRIYA HOLDINGS PVT.LTD.
Active
2.6 Cr 1 Telangana
SOMA HOLDINGS PRIVATE LIMITED
Active
42.1 L 1 Telangana
JITEN HOLDINGS PVT.LTD.
Active
1.4 L 1 Telangana
ARA DEVELOPERS LLP
Active
1.0 L 1 Maharashtra
ARAKU ORIGINALS PRIVATE LIMITED
Active
99.5 Cr 1 Maharashtra
NAANDI COMMUNITY WATER SERVICES PRIVATE LIMITED
Active
53.2 Cr 1 Telangana
ERINCO INDIA PRIVATE LIMITED
Active
1.8 L 1 Telangana
INTEGRA HOSPITALITY AND FACILITY MANAGEMENT LIMITED
Active
5.0 L 1 Telangana
SOMA SISSIRI HYDRO PRIVATE LIMITED
Active
1.5 L 1 Telangana
MILLENNIUM FARM RESORTS (INDIA) PRIVATE LIMITED
Active
7.4 L 1 Maharashtra
MILLENNIUM HEALTH RESORTS (INDIA) PRIVATE LIMITED
Active
8.1 L 1 Maharashtra
ANNAPURNA PROJECT CONSTRUCTIONS PVT. LTD.
Active
5.0 L 1 Telangana
HOME CONSTRUWELL LLP
Active
5.0 L 1 Maharashtra
S AND N SEAPORT LLP
Active
50,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SOMA INFRASTRUCTURE PRIVATE LIMITED Telangana 2008 ₹ 33.3 Cr
SOMA TOLLWAYS PRIVATE LIMITED Telangana 2006 ₹ 199.2 Cr
SOMA HIGHWAYS PRIVATE LIMITED Telangana 2009 ₹ 1.1 Cr
SOMA HYDERABAD CITY CENTRE PRIVATE LIMITED Telangana 2008 ₹ 2.1 L
SOMA RAIPUR CITY CENTRE PRIVATE LIMITED Telangana 2008 ₹ 2.1 L
ADILABAD EXPRESSWAY PRIVATE LIMITED Telangana 2006 ₹ 11.2 Cr
CHENNAI ELEVATED TOLLWAY LIMITED Telangana 2009 ₹ 24.8 Cr
SOMA ENERGY LIMITED Telangana 2009 ₹ 30.0 Cr
BETA INFRATECH PRIVATE LIMITED Delhi 2008 ₹ 40.4 Cr
SOMA JABALPUR REWA TOLLWAY PRIVATE LIMITED Haryana 2011 ₹ 33.1 Cr
SOMA SISSIRI HYDRO PRIVATE LIMITED Telangana 2009 ₹ 1.5 L
JOG HOLIDAY RESORTS PRIVATE LIMITED Telangana 2009 ₹ 1.0 L

Registered Details

CIN

U55101MH1977PLC114178

PAN

AACCS8242F

Incorporation

1977, 47.2 years

Company Email

info@soma.co.in

Paid up Capital

₹ 37.2 Cr

Authorised Capital

₹ 40.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SOMA ENTERPRISE LIMITED

What is the incorporation date of SOMA ENTERPRISE LIMITED?

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The incorporation date of SOMA ENTERPRISE LIMITED is 31 August, 1977

What is the authorized share capital of SOMA ENTERPRISE LIMITED?

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The authorized share capital of SOMA ENTERPRISE LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of SOMA ENTERPRISE LIMITED?

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The paid-up capital of SOMA ENTERPRISE LIMITED is INR ₹ 37.2 Cr.

What is the registered address of SOMA ENTERPRISE LIMITED?

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The registered address of SOMA ENTERPRISE LIMITED is SOMA HEIGHTS, 3, SIDDIVINAYAK SOCIETY,KARVE ROAD, PUNE N A PUNE Maharashtra - 411038

What is the CIN number of SOMA ENTERPRISE LIMITED?

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The CIN number of SOMA ENTERPRISE LIMITED is U55101MH1977PLC114178.

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