Flora Projects Consultancy Private Limited

Flora Projects Consultancy Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U74140MH1999PTC120524 Incorporated 24 June 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2017
₹29.47 Cr
▼ 19% YoY
Net profit · FY 2017
₹4.47 Cr
Net margin 15.2%
EBITDA · FY 2017
₹5.88 Cr
EBITDA margin 20%
Authorised capital
₹25.1 Cr
Registered with MCA
Paid-up capital
₹4.69 Cr
Issued & subscribed
Satisfied charges
₹480 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Flora Projects Consultancy Private Limited

Data last updated:

Flora Projects Consultancy Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 24 June 1999.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH1999PTC120524. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹25.1 Cr and a paid-up capital of ₹4.69 Cr. It was led by directors Shailesh Thakorlal Shah and Kanaiyalal Jagjivan Darji.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 43 Rajagir Chambers Opp. Old Custom House S. B. S. Road Fort, Mumbai, Maharashtra, India – 400023.

As per the financials filed for FY 2017, the company reported a revenue of ₹29.47 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹4.47 Cr (net margin 15.2%) and EBITDA of ₹5.88 Cr (EBITDA margin 20%).

Its group structure included 1 subsidiary.

As per MCA filings, the company had satisfied charges of ₹480 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

Company details

CIN U74140MH1999PTC120524
Registration Number 120524
Incorporation Date 24 June 1999
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017

CIN history

Flora Projects Consultancy has one previous CIN (Corporate Identification Number): U99999MH1999PTC120524. The current CIN is U74140MH1999PTC120524, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140MH1999PTC120524Current
U99999MH1999PTC120524Previous

Contact details

Flora Projects Consultancy Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    43 Rajagir Chambers Opp. Old Custom House S. B. S. Road Fort, Mumbai, Maharashtra, India – 400023
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Flora Projects Consultancy Private Limited, buy the company report.

Comprehensive company report
Flora Projects Consultancy Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Flora Projects Consultancy is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Flora Projects Consultancy Private Limited, buy the company report.

Financials of Flora Projects Consultancy Private Limited

FY 2017 filings available

Flora Projects Consultancy Private Limited reported revenue of ₹29.47 Cr (down 19% YoY) for FY 2017.

Revenue · FY 2017
₹29.47 Cr ▼ 19%
Net profit · FY 2017
₹4.47 Cr margin 15.2%
EBITDA · FY 2017
₹5.88 Cr margin 20%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▲ 42%

Revenue fell 19% in the latest year. EBITDA fell 56% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹29.47 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.47 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin20%
Net Profit Margin15.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Flora Projects Consultancy Private Limited, buy the company report.

Board of directors of Flora Projects Consultancy Private Limited

Flora Projects Consultancy has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Shailesh Thakorlal ShahDirector01 Oct 200818 Years 0 MonthsAs last reported
Kanaiyalal Jagjivan DarjiDirector01 Aug 201115 Years 2 MonthsAs last reported

Auditor

Flora Projects Consultancy Private Limited is audited by S. JAIN BOHRA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S. JAIN BOHRA & CO.FY 2017114855W

Shareholding

The shareholding of Flora Projects Consultancy Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Flora Projects Consultancy Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹480 Cr
Breakdown by lending institutions
Others₹265.00 Cr
Deutsche Investments India Private Limited₹115.00 Cr
India Infoline Finance Limited₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 May 2017100101422Others₹150 CrSatisfied
14 Mar 2017100097842Others₹15 CrSatisfied
09 Mar 2017100093102Others₹100 CrSatisfied
27 Aug 201510605635Deutsche Investments India Private Limited₹115 CrSatisfied
22 May 201410554600India Infoline Finance Limited₹100 CrSatisfied

To see the full charge records of Flora Projects Consultancy Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Flora Projects Consultancy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Flora Projects Consultancy has 1 subsidiary company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Caterina Consultants Private LimitedU74140MH2007PTC176340

To see the full group structure of Flora Projects Consultancy Private Limited, buy the company report.

GST

Flora Projects Consultancy has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Flora Projects Consultancy Private Limited, buy the company report.

Recent activity

Flora Projects Consultancy Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Rakesh Vasantbhai Parikh ceased to be Director on 03 Feb 2015.

Charges
A charge registered on 14 Mar 2017 via Charge ID 100097842 with Others was fully satisfied on 28 Feb 2018.
AGM
Flora Projects Consultancy Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Charges
A charge registered on 11 May 2017 via Charge ID 100101422 with Others was fully satisfied on 08 Jun 2017.
Charges
A charge registered on 09 Mar 2017 via Charge ID 100093102 with Others was fully satisfied on 18 May 2017.
Charges
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 100101422 was registered on 11 May 2017.
Filing
Flora Projects Consultancy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100097842 was registered on 14 Mar 2017.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100093102 was registered on 09 Mar 2017.
Charges
A charge registered on 27 Aug 2015 via Charge ID 10605635 with Deutsche Investments India Private Limited was fully satisfied on 28 Oct 2016.
Charges
A charge registered on 22 May 2014 via Charge ID 10554600 with India Infoline Finance Limited was fully satisfied on 04 Nov 2015.
Charges
A charge with Deutsche Investments India Private Limited amounted to Rs. 115.00 Cr with Charge ID 10605635 was registered on 27 Aug 2015.
Ceased
Rakesh Vasantbhai Parikh ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Flora Projects Consultancy has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Flora Projects Consultancy was a private limited company based in Mumbai, Maharashtra, India. The company worked in general construction services, within the infrastructure and utilities industry. It was incorporated on 24 June 1999 and is registered under CIN U74140MH1999PTC120524. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Flora Projects Consultancy was incorporated on 24 June 1999. It is registered with the Registrar of Companies, Mumbai.

Flora Projects Consultancy had 2 directors:

The CIN (Corporate Identification Number) of Flora Projects Consultancy is U74140MH1999PTC120524. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Flora Projects Consultancy is at 43 Rajagir Chambers Opp. Old Custom House S. B. S. Road Fort, Mumbai, Maharashtra, India – 400023.

The latest financial statements of Flora Projects Consultancy on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Flora Projects Consultancy has 1 GST registration on record and it is cancelled or inactive.

Flora Projects Consultancy operated in the infrastructure and utilities industry, in the general construction services segment.

Flora Projects Consultancy has 3 court cases on record: 3 filed by the company.