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Som Datt Finance Corporation Ltd Location T. Score People Network Registered Details
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SOM DATT FINANCE CORPORATION LTD

Active
Updated: 06 Apr 2024

Som Datt Finance Corporation Ltd, is an unlisted public company incorporated on 19 October, 1993. It is classified as a public limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 10.01 cr.

Som Datt Finance Corporation Ltd'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 82.69% over the previous year. At the same time, it's book networth has increased by 3.18%.

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Industry

Finance
Products
  • Trading/Investment in securities, Other financial activities
Key Metrics

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

Sales
-75.07%
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EBITDA
-82.69%
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Net Profit
-81.23%
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Networth
3.18%
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Borrowings
-
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Assets
2.77%
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Gross Margin
-
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Operating Margin
-26.76
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Net Profit Margin
-17.63
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Return on Equity
-13.88
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ROCE
-962.6
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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 lacs
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
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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
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 lacs
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
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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
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
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Performance
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Return +
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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
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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

People

Designation Name DIN/PAN Tenure
Director Bhaskara Rao Bollineni 00008985 1 years
Director Hardeep Kumar Mahotra 00219216 5 years
Director Subba Rao Veeravenkata Meka 07173955 1 years
Director Bhavanam Ruthvik Reddy 08372627 1 years
Kmp Bhavanam Ruthvik Reddy <HIDDEN> 1 years
Director Rajvir Singh Chhillar 08651668 5 years
Director Talluri Jayanthi 09272993 1 years
Kmp Neha Agarwal <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED
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KIMS HOSPITAL BENGALURU PRIVATE LIMITED
Active
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SPANV MEDISEARCH LIFESCIENCES PRIVATE LIMITED
Active
1.7 Cr 1 Maharashtra
KRIYA TECH SOLUTIONS INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
BOLLINENI HEART CENTER LIMITED
Amalgamated
4.5 Cr 1 Telangana
SARVEJANA HEALTHCARE PRIVATE LIMITED
Active
36.5 Cr 1 Telangana
KIMS SWASTHA PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
BLUEBRIDGE CAPITAL PRIVATE LIMITED
Active
2.1 Cr 2 Telangana
PRAKARA LEARNING PRIVATE LIMITED
Active
9.0 Cr 1 Telangana
BRS MEDICAL ASSOCIATION
Active
10.0 L 1 Telangana
RAB VENTURES LLP
Active
10.0 L 1 Telangana
KIMS HOSPITAL KONDAPUR LLP
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KIMS HOSPITALS PRIVATE LIMITED
Active
23.5 Cr 1 Andhra Pradesh
DOCTUTORIALS EDUTECH PRIVATE LIMITED
Active
15.0 Cr 1 Telangana
OTTOMAN COMPONENTS LIMITED
Active
88.7 L 1 Haryana
OTTOMAN TUBES PRIVATE LIMITED
Active
3.2 Cr 1 Haryana
HARYANA STATE ROADS AND BRIDGES DEVELOPMENT CORPORATION LIMITED
Active
122.0 Cr 1 Haryana
OTTOMAN INDUSTRIES PRIVATE LIMITED
Active
1.5 Cr 1 Haryana
RX FOODS (OPC) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TIFFINEASE FOODS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BHAVANAM CONSTRUCTIONS LLP
Active
1.0 L 1 Telangana
REFEX RENEWABLES & INFRASTRUCTURE LIMITED
Active
4.5 Cr 1 Tamil Nadu
TALLURI LAW CONSULTANCY (OPC) PRIVATE LIMITED
Active
1.0 L 1 Telangana
INTERNATIONAL CONVEYORS LIMITED
Active
6.6 Cr 1 West Bengal
HAPPY SQUARE OUTSOURCING SERVICES LIMITED
Active
8.4 Cr 1 Madhya Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SOM DATT INFOSOFT PRIVATE LIMITED West Bengal 2000 ₹ 51.0 L

Registered Details

CIN

L65921DL1993PLC377542

PAN

AADCS6583N

Incorporation

1993, 31.1 years

Company Email

compliancesdfl@gmail.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 06 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SOM DATT FINANCE CORPORATION LTD

What is the incorporation date of SOM DATT FINANCE CORPORATION LTD?

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The incorporation date of SOM DATT FINANCE CORPORATION LTD is 19 October, 1993

What is the authorized share capital of SOM DATT FINANCE CORPORATION LTD?

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The authorized share capital of SOM DATT FINANCE CORPORATION LTD is INR ₹ 25.0 Cr.

What is the paid-up capital of SOM DATT FINANCE CORPORATION LTD?

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The paid-up capital of SOM DATT FINANCE CORPORATION LTD is INR ₹ 10.0 Cr.

What is the registered address of SOM DATT FINANCE CORPORATION LTD?

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The registered address of SOM DATT FINANCE CORPORATION LTD is 516, Suneja Tower-I District Centre, Janakpuri Delhi West Delhi Delhi - 110058

What is the CIN number of SOM DATT FINANCE CORPORATION LTD?

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The CIN number of SOM DATT FINANCE CORPORATION LTD is L65921DL1993PLC377542.

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