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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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** All rupee values in INR lacs. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 | |
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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 | |
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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 | |
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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 |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 12.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Anil Kumar Apat | 00047739 | 6 years |
Director | Sushil Kumar Banthia | 00555169 | 21 years |
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---|---|---|---|---|
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ANKUR CONSTRUCTIONS PVT LTD |
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POLPIT TRADERS PRIVATE LIMITED |
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AAKANSHI AGENCY PVT LTD |
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1.0 L | 1 | West Bengal |
CETEX MARKETING PVT LTD |
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SCORPION AWAS PRIVATE LIMITED |
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25.0 L | 1 | West Bengal |
ALOK VILLA PRIVATE LIMITED |
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VITOL COMMERCIAL PVT LTD |
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|
40.9 L | 2 | West Bengal |
VEEKAY APARTMENTS PVT LTD |
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|
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 |
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Active
|
1.0 L | 2 | West Bengal |
BFM INDUSTRIES LIMITED |
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|
30.0 L | 1 | West Bengal |
CRABLE VANIJYA PRIVATE LIMITED |
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|
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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
YMS HOSPITALITY PRIVATE LIMITED | West Bengal | 2022 | ₹ 10.0 L |
The incorporation date of SOMANI ESTATES PRIVATE LIMITED is 25 March, 1998
The authorized share capital of SOMANI ESTATES PRIVATE LIMITED is INR ₹ 1.2 Cr.
The paid-up capital of SOMANI ESTATES PRIVATE LIMITED is INR ₹ 1.1 Cr.
The registered address of SOMANI ESTATES PRIVATE LIMITED is 1, Ramesh Mitra Road Third Floor Kolkata Kolkata West Bengal - 700025
The CIN number of SOMANI ESTATES PRIVATE LIMITED is U70101WB1998PTC086826.