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Somerset Construction Location T. Score Charges People Network Registered Details
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SOMERSET CONSTRUCTION PRIVATE LIMITED

www.hdil.in
Active
Updated: 29 Sep 2023

Somerset Construction Private Limited, is an unlisted private company incorporated on 25 August, 2005. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Somerset Construction Private Limited is - Active.

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Industry

Construction
Products
  • and Bridge Construction, Residential, Construction of Buildings, Slum Rehabilitation, Highway, Heavy and Civil Engineering Construction, Commercial & Retail, Street
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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

Punjab and Maharashtra Co-operative Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

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Charges

Punjab and Maharashtra Co-operative Bank Limited

People

Designation Name DIN/PAN Tenure
Director Venkatavarathan Narasimhan Iyengar 00418374 4 years
Director Sahadeo Balkrishna Modak 08535615 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HDIL BUDGET HOME SPACES PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
BKC DEVELOPERS PRIVATE LIMITED (CN)
Active
10.0 L 1 Maharashtra
MAZDA ESTATES PRIVATE LIMITED
Active
41.0 L 1 Maharashtra
SATYAM REALTORS PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
BLUE NILE CREDIT ASSETS PVT LTD
Active
1.0 L 1 Maharashtra
PRIVILEGE HI-TECH INFRASTRUCTURE LIMITED
Active
6.4 Cr 1 Maharashtra
HDIL INFRA PROJECTS PRIVATE LIMITED
Active
40.0 Cr 1 Maharashtra
KREATIVE HOSTS ATRIA PRIVATE LIMITED
Active
25.0 Cr 1 Telangana
PRIVILEGE OIL & GAS PRIVATE LIMITED
Active
30.0 Cr 1 Maharashtra
THE ANNEXE MALL COMPANY LIMITED
Active
5.0 L 1 Maharashtra
HDIL HARMONY MALL COMPANY LIMITED
Active
5.0 L 1 Maharashtra
DABANG REALTORS LLP
Active
5.0 L 1 Maharashtra
PLUTO DEVELOPERS LLP
Active
5.0 L 1 Maharashtra
REAL MAKAAN LLP
Active
5.0 L 1 Maharashtra
PRITHVI REALTORS & HOTELS PRIVATE LIMITED
Active
1.3 Cr 1 Maharashtra
INTERACTIVE MULTIMEDIA TECHNOLOGIES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
EMERALD REALTORS P LTD
Active
2.0 Cr 1 Maharashtra
AWAS DEVELOPERS AND CONSTRUCTIONS PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
DERBY DEVELOPERS PVT LTD
Active
1.0 L 1 Maharashtra
DINSHAW TRAPINEX BUILDERS PVT LTD
Active
50.0 Cr 1 Maharashtra
RAVIJYOT FINANCE AND LEASING PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
PRIVILEGE PORTS AND ENERGY PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
SUANSA POWER PRIVATE LIMITED
Active
1.9 Cr 1 Maharashtra
DHEERAJ CONSULTANCY PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
BIDCO STUDS PVT LTD
Active
94.5 L 1 Maharashtra

Registered Details

CIN

U45200MH2005PTC155627

PAN

-

Incorporation

2005, 19.2 years

Company Email

cs.somersetconstruction@gmail.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2018 Updated on : 29 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SOMERSET CONSTRUCTION PRIVATE LIMITED

What is the incorporation date of SOMERSET CONSTRUCTION PRIVATE LIMITED?

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The incorporation date of SOMERSET CONSTRUCTION PRIVATE LIMITED is 25 August, 2005

What is the authorized share capital of SOMERSET CONSTRUCTION PRIVATE LIMITED?

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The authorized share capital of SOMERSET CONSTRUCTION PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of SOMERSET CONSTRUCTION PRIVATE LIMITED?

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The paid-up capital of SOMERSET CONSTRUCTION PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of SOMERSET CONSTRUCTION PRIVATE LIMITED?

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The registered address of SOMERSET CONSTRUCTION PRIVATE LIMITED is ROOM NO. 05, CAPRI, 3RD FLOOR ANANT KANEKAR MARG, BANDRA (EAST) MUMBAI Maharashtra - 400051

What is the CIN number of SOMERSET CONSTRUCTION PRIVATE LIMITED?

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The CIN number of SOMERSET CONSTRUCTION PRIVATE LIMITED is U45200MH2005PTC155627.

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