Benefits
DashboardNot registered yet? Get a free account.
Sign UpNot registered yet? Get a free account.
Sign Up
You're about to leave our website and go to an external link. Are you sure?
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.
Read more
Buy Dashboard using Credits
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
** All rupee values in INR crores. Based on March 2023 numbers.
1.87%
-199.6%
-6.36%
28.8%
2.28%
-0.67%
-15.52
-18.52
-0.13
-4.62
-19.01
-14.82
Buy Report or Plans
Company dashboard
Five year financials and ratios
Risk analysis
Interactive charts
All financials
All annual returns
MoA and AoA
Latest financials
Latest annual return
MoA and AoA
Five year financials and ratios
Shareholding and group structure
Litigation and more
Everything in financial report
Peers and financials
* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(16)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Severe Risk
Moderate Risk
Low Risk
Read more
| 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 |
| 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 |
| 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 |
| 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 |
SBICap Trustee Company Limited
No. of Loans: 2
Total Amount : 5,235.4 cr
Oriental Bank of Commerce
No. of Loans: 6
Total Amount : 3,330.0 cr
CENTBANK FINANCIAL SERVICES LIMITED
No. of Loans: 2
Total Amount : 2,160.4 cr
State Bank of India
No. of Loans: 2
Total Amount : 1,386.4 cr
Punjab National Bank
No. of Loans: 4
Total Amount : 838.0 cr
State Bank of Hyderabad
No. of Loans: 2
Total Amount : 580.0 cr
State Bank of Patiala
No. of Loans: 3
Total Amount : 530.0 cr
Central Bank of India
No. of Loans: 1
Total Amount : 450.0 cr
United Bank of India
No. of Loans: 3
Total Amount : 345.0 cr
Andhra Bank
No. of Loans: 2
Total Amount : 305.0 cr
IDBI Trusteeship Services Limited
No. of Loans: 2
Total Amount : 297.0 cr
UCO Bank
No. of Loans: 3
Total Amount : 295.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 275.0 cr
LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED
No. of Loans: 3
Total Amount : 250.0 cr
State Bank of Bikaner and Jaipur
No. of Loans: 1
Total Amount : 80.0 cr
No. of Loans: 1
Total Amount : 75.0 cr
IRON INTERNATIONAL LTD
No. of Loans: 1
Total Amount : 71.3 cr
Axis Bank Limited
No. of Loans: 3
Total Amount : 51.0 cr
Phoenix ARC Private Limited
No. of Loans: 1
Total Amount : 23.2 cr
Citicorp Finance India Limited
No. of Loans: 2
Total Amount : 17.0 cr
Small Industries Development Bank of India
No. of Loans: 1
Total Amount : 10.0 cr
CitiBank N.A.
No. of Loans: 1
Total Amount : 8.9 cr
GE Capital Transportation Financial Services Limited
No. of Loans: 4
Total Amount : 5.5 cr
THE EXECUTIVE ENGINEER
No. of Loans: 1
Total Amount : 5.0 cr
NATIONAL HYDRO ELECTRIC POWER CORP LTD
No. of Loans: 1
Total Amount : 1.2 cr
GE CAPITAL TRANSPORTATION FINANCIAL CORP. SERVICES LTD.
No. of Loans: 1
Total Amount : 0.9 cr
G. E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LTD
No. of Loans: 1
Total Amount : 0.4 cr
G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD
No. of Loans: 1
Total Amount : 0.1 cr
| 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 |
| 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 |
The incorporation date of SOMA ENTERPRISE LIMITED is 31 August, 1977
The authorized share capital of SOMA ENTERPRISE LIMITED is INR ₹ 40.0 Cr.
The paid-up capital of SOMA ENTERPRISE LIMITED is INR ₹ 37.2 Cr.
The registered address of SOMA ENTERPRISE LIMITED is SOMA HEIGHTS, 3, SIDDIVINAYAK SOCIETY,KARVE ROAD, PUNE N A PUNE Maharashtra - 411038
The CIN number of SOMA ENTERPRISE LIMITED is U55101MH1977PLC114178.
Expand
Delete
Collapse
See
details
