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Soma Enterprise Limited
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SOMA ENTERPRISE LIMITED

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Active

Updated: 27 Jun 2025

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 , . It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 37.22 cr.

Subscription Plans

Industry and products

Hotels and Restaurants

hydel power, tunnels etc.

Company size

Auth Capital

₹ 40.0 Cr

Paidup Capital

₹ 37.2 Cr

Revenue

₹ 750-1000 cr

Key Metrics

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

Total Revenue

-0.88%

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EBITDA

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Net Profit

9341.33%

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Networth

1576.46%

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Borrowings

-99.0%

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Assets

-45.58%

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Gross Margin

7.86

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Operating Margin

11.89

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Net Profit Margin

95.44

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Return on Equity

56.99

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ROCE

16.03

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Debt to Equity

-57.11

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Ankineedu Maganti Shareholder	00029900	24 years
Whole-time Director	Rajendra Prasad Maganti Shareholder	00029960	23 years
Whole-time Director	Ramesh Kumar Boppana	00031411	20 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	26.9	26.9	26.9	37.2	37.2
Reserves	-2,527.7	-2,684.2	-2,956.9	-3,089.4	606.7
Borrowings +	6,736.3	6,939.0	9,490.6	9,891.0	792.3
Long term borrowings	3,400.2	3,375.2	3,450.8	2,721.2	730.0
Short term borrowings	3,336.1	3,563.9	6,039.8	7,169.8	62.3
Trade payables +	327.7	276.7	317.4	337.2	343.6
Days payable	474.0	428.0	168.0	140.0	170.0
Other liabilities +	4,033.2	4,045.2	1,835.0	1,662.6	2,070.6
Other non-current liabilities	345.0	277.0	354.0	203.5	722.0
Other current liabilities	3,360.5	3,491.5	1,163.5	1,121.9	1,005.0
Total liabilities	8,268.8	8,326.9	8,395.7	8,501.4	3,506.9
Fixed Assets +	2,316.4	2,231.6	2,351.6	2,196.7	174.4
Tangible assets	373.7	289.9	294.2	254.7	170.4
CWIP	1,942.7	1,941.7	2,057.4	1,942.0	4.0
Intangible assets	-	-	-	-	-
LT loans and advances	48.8	70.4	93.6	102.6	53.1
Other non-current assets	955.5	944.4	871.2	928.3	993.5
Current assets +	4,948.0	5,080.5	5,079.3	5,273.8	2,285.8
Inventories	68.7	65.5	74.5	100.4	111.3
Trade receivables	798.0	486.2	267.8	550.7	182.1
Cash and cash equivalents	100.4	37.5	74.7	47.6	18.5
ST loans and advances	130.5	85.9	84.0	82.4	18.0
Other current assets	3,850.4	4,405.3	4,578.2	4,492.7	1,955.9
Total assets	8,268.8	8,326.9	8,395.7	8,501.4	3,506.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.33	0.32	0.32	0.44	1.06
Reserves	-30.57	-32.24	-35.22	-36.34	17.3
Borrowings +	81.47	83.33	113.04	116.35	22.59
Long term borrowings	41.12	40.53	41.1	32.01	20.82
Short term borrowings	40.35	42.8	71.94	84.34	1.78
Trade payables	3.96	3.32	3.78	3.97	9.8
Other liabilities +	48.78	48.58	21.86	19.56	59.04
Other non-current liabilities	4.17	3.33	4.22	2.39	20.59
Other current liabilities	40.64	41.93	13.86	13.2	28.66
Total liabilities
Fixed Assets +	28.01	26.8	28.01	25.84	4.97
Tangible assets	4.52	3.48	3.5	3.0	4.86
CWIP	23.49	23.32	24.51	22.84	0.11
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.59	0.85	1.12	1.21	1.51
Other non-current assets	11.56	11.34	10.38	10.92	28.33
Current assets +	59.84	61.01	60.5	62.03	65.18
Inventories	0.83	0.79	0.89	1.18	3.17
Trade receivables	9.65	5.84	3.19	6.48	5.19
Cash and cash equivalents	1.21	0.45	0.89	0.56	0.53
ST loans and advances	1.58	1.03	1.0	0.97	0.51
Other current assets	46.57	52.9	54.53	52.85	55.77
Total assets

Total assets

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 297.0 cr

UCO Bank

No. of Loans: 3

Total Amount : 295.0 cr

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 125.0 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

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	125.0 cr	02 Jan, 2025
IDBI Trusteeship Services Limited	112.0 cr	01 Feb, 2024
Phoenix ARC Private Limited	23.2 cr	01 Feb, 2024
IDBI Trusteeship Services Limited	185.0 cr	01 Feb, 2024
UCO Bank	50.0 cr	28 Apr, 2010
UCO Bank	225.0 cr	10 Apr, 2010
Citicorp Finance India Limited	1.3 cr	28 Jun, 2007
Citicorp Finance India Limited	15.7 cr	01 Jun, 2007
Axis Bank Limited	27.0 cr	29 Jan, 2007
GE Capital Transportation Financial Services Limited	0.8 cr	29 Dec, 2006
GE Capital Transportation Financial Services Limited	1.6 cr	29 Dec, 2006
GE Capital Transportation Financial Services Limited	1.2 cr	31 Jul, 2006
GE Capital Transportation Financial Services Limited	1.9 cr	28 Jul, 2006
Axis Bank Limited	5.0 cr	18 Apr, 2006
GE CAPITAL TRANSPORTATION FINANCIAL CORP. SERVICES LTD.	0.9 cr	28 Oct, 2005
Axis Bank Limited	19.0 cr	14 Dec, 2004
NATIONAL HYDRO ELECTRIC POWER CORP LTD	1.2 cr	28 Oct, 2004
Small Industries Development Bank of India	10.0 cr	02 Jan, 2004
CitiBank N.A.	8.9 cr	03 Dec, 2003
UCO Bank	20.0 cr	09 Oct, 2003
THE EXECUTIVE ENGINEER	5.0 cr	31 Mar, 2003
G. E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LTD	0.4 cr	06 Nov, 2002
G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD	0.1 cr	14 Jan, 2002

Charges

IDBI Trusteeship Services Limited

UCO Bank

Catalyst Trusteeship Limited

Axis Bank Limited

Others

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	1	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

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

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.

CIN

U55101MH1977PLC114178

PAN

AACCS8242F

Incorporation

1977, 47.8 years

Company Email

info@soma.co.in

Paid up Capital

₹ 37.2 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - SOMA ENTERPRISE LIMITED

What is the incorporation date of SOMA ENTERPRISE LIMITED?

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

What is the authorized share capital of SOMA ENTERPRISE LIMITED?

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

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

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

What is the registered address of SOMA ENTERPRISE LIMITED?

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

What is the CIN number of SOMA ENTERPRISE LIMITED?

The CIN number of SOMA ENTERPRISE LIMITED is U55101MH1977PLC114178.

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