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Somani Estates Location T. Score Charges People Network Registered Details

SOMANI ESTATES PRIVATE LIMITED

Active
Updated: 28 Oct 2024

Somani Estates Private Limited, is an unlisted private company incorporated on 25 March, 1998. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 1.13 cr.

Somani Estates's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 0.27% over the previous year. At the same time, it's book networth has increased by 4.93%.

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Industry

Real Estate and Renting
Products
  • Real estate activities with own or leased property, RENTAL INCOME
Key Metrics

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

Sales
-
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EBITDA
-0.27%
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Net Profit
-34.16%
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Networth
4.93%
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Borrowings
78.04%
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Assets
24.36%
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Gross Margin
-
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Operating Margin
-0.26
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Net Profit Margin
-12.79
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Return on Equity
-2.79
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ROCE
9.45
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Debt to Equity
0.32
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Liquidity +
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Performance
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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: 1

Total Amount : 12.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Anil Kumar Apat 00047739 6 years
Director Sushil Kumar Banthia 00555169 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SCORPION TRADELINK PRIVATE LIMITED
Active
1.0 L 2 West Bengal
ANKUR CONSTRUCTIONS PVT LTD
Active
1.9 Cr 1 West Bengal
SHREE STRIPS INDIA PVT LTD
Amalgamated
4.5 Cr 1 West Bengal
LOKA PROPERTIES PVT LTD
Active
1.1 Cr 1 West Bengal
POLPIT TRADERS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
AAKANSHI AGENCY PVT LTD
Active
1.0 L 1 West Bengal
CETEX MARKETING PVT LTD
Amalgamated
1.7 Cr 1 West Bengal
SCORPION AWAS PRIVATE LIMITED
Active
25.0 L 1 West Bengal
ALOK VILLA PRIVATE LIMITED
Active
20.0 L 1 West Bengal
YMS FINANCE PRIVATE LIMITED
Active
4.0 Cr 1 West Bengal
VITOL COMMERCIAL PVT LTD
Amalgamated
40.9 L 2 West Bengal
VEEKAY APARTMENTS PVT LTD
Active
92.9 L 1 West Bengal
SWASTIKA SPV PRIVATE LIMITED
Active
1.0 L 1 Haryana
YMS HOSPITALITY PRIVATE LIMITED
Active
10.0 L 2 West Bengal
YMS TECHNOLOGIES FOUNDATION
Active
1.0 L 2 West Bengal
BFM INDUSTRIES LIMITED
Active
30.0 L 1 West Bengal
CRABLE VANIJYA PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
SWAPNO VANIJYA PRIVATE LIMITED
Active
1.0 L 1 West Bengal
BHAGYA DISTRIBUTORS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
BENGAL REGENT INFRASTRUCTURE LTD
Active
36.4 L 1 West Bengal
KULAY HOUSING PROJECTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
KULAY DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
PRASHANT COMMODITIES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
RDB-CYBERCITY DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 West Bengal
HUMRAJ COMMODITIES PVT. LTD.
Active
7.2 L 1 West Bengal
BHAGWATI BUILDERS & DEVELOPMENT PVT LTD
Active
2.7 L 1 West Bengal
REGENT FINANCE CORPORATION PRIVATE LIMITED
Active
82.1 L 1 West Bengal
BANTHIA FINANCIAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ANTRIX HOUSING LLP
Active
6.0 L 1 Bengal
VAST PROJECT LLP
Active
10.0 L 1 West Bengal
RDB HYD INFRASTRUCTURE PRIVATE LIMITED
Active
6.0 Cr 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
YMS HOSPITALITY PRIVATE LIMITED West Bengal 2022 ₹ 10.0 L

Registered Details

CIN

U70101WB1998PTC086826

PAN

AAGCS3720A

Incorporation

1998, 26.7 years

Company Email

bfmiltd@gmail.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.2 Cr

AGM

Sep 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 28 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SOMANI ESTATES PRIVATE LIMITED

What is the incorporation date of SOMANI ESTATES PRIVATE LIMITED?

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The incorporation date of SOMANI ESTATES PRIVATE LIMITED is 25 March, 1998

What is the authorized share capital of SOMANI ESTATES PRIVATE LIMITED?

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The authorized share capital of SOMANI ESTATES PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the paid-up capital of SOMANI ESTATES PRIVATE LIMITED?

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The paid-up capital of SOMANI ESTATES PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of SOMANI ESTATES PRIVATE LIMITED?

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The registered address of SOMANI ESTATES PRIVATE LIMITED is 1, Ramesh Mitra Road Third Floor Kolkata Kolkata West Bengal - 700025

What is the CIN number of SOMANI ESTATES PRIVATE LIMITED?

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The CIN number of SOMANI ESTATES PRIVATE LIMITED is U70101WB1998PTC086826.

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