Schema Enterprises Private Limited

Schema Enterprises Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2008PTC187854 Incorporated 30 October 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Private Limited Company real estate and construction
Revenue · FY 2018
₹33.16 Cr
▲ 54% YoY
Net loss · FY 2018
₹1.79 Cr
Net margin -5.4%
EBITDA · FY 2018
₹30.63 Lakh
EBITDA margin 0.9%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹2.81 Cr
Issued & subscribed
Open charges
₹42.9 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
2
Provident fund records

About Schema Enterprises Private Limited

Data last updated:

Schema Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 30 October 2008.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2008PTC187854. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹2.81 Cr. It is led by directors including Arun Kapoor (Irp/Rp/Liquidator) and Sanjiv Malik.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2018, the company reported a revenue of ₹33.16 Cr, a growth of 54% compared to the previous year. For the same year it recorded a net loss of ₹1.79 Cr (net margin -5.4%) and EBITDA of ₹30.63 Lakh (EBITDA margin 0.9%).

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹42.9 Cr on record. Court records list 16 cases involving the company, including 6 filed by the company and 12 filed against it; 3 cases are pending.

The last known website on record is sohamrealestate.com.

Company details

CIN U51909MH2008PTC187854
Registration Number 187854
Incorporation Date 30 October 2008
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Compliance Status Active Non-Compliant

Contact details

Schema Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its website is sohamrealestate.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Soham House Hari Om Nagar Off. Eastern Express Highway Mulund (Ea, St), Mumbai, Maharashtra, India – 400081
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Schema Enterprises Private Limited, buy the company report.

Comprehensive company report
Schema Enterprises 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 Schema Enterprises is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Schema Enterprises Private Limited, buy the company report.

Financials of Schema Enterprises Private Limited

FY 2018 filings available

Schema Enterprises Private Limited reported revenue of ₹33.16 Cr (up 54% YoY) for FY 2018.

Revenue · FY 2018
₹33.16 Cr ▲ 54%
Net loss · FY 2018
₹1.79 Cr margin -5.4%
EBITDA · FY 2018
₹30.63 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
EBITDA CAGR growth
1 year
▲ 326%
3 years · compounded
▼ 68%

Revenue rose 54% in the latest year. EBITDA rose 326% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹33.16 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.79 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.9%
Net Profit Margin-5.4%
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 Schema Enterprises Private Limited, buy the company report.

Board of directors of Schema Enterprises Private Limited

Schema Enterprises has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Arun KapoorIrp/Rp/Liquidator27 Dec 20241 Years 10 MonthsAs last reported
Sanjiv MalikDirector20 May 201016 Years 5 MonthsAs last reported
Chaitanya Nandlal ParekhDirector01 Oct 201115 Years 1 MonthsAs last reported
Ranjeev Ved MalikDirector26 Dec 20169 Years 10 MonthsAs last reported

Peer comparison

Schema Enterprises Private Limited is compared with the 7 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Spenta Enclave Private Limited₹33.23 Cr (FY 2025)117.0%Mumbai, Maharashtra, India
SLN Developers Private Limited₹33.17 Cr (FY 2025)173.0%Hyderabad, Telangana, India
Schema Enterprises Private Limitedthis company₹33.16 Cr (FY 2018)-₹1.79 Cr-5.4%54.0%2Mumbai, Maharashtra, India
GSD Constructions Indore Private Limited₹33.16 Cr (FY 2025)61.0%Indore, Madhya Pradesh, India
Ambika Multiventures Private Limited₹33.16 Cr (FY 2024)13.0%Bhopal, Madhya Pradesh, India
B Nanji Enterprises Ltd₹33.12 Cr (FY 2017)2.0%Ahmedabad, Gujarat, India
Sr Edifice Private Limited₹33.11 Cr (FY 2024)8.0%Hyderabad, Telangana, India
Alliance Beverly Constructions Private Limited₹33.07 Cr (FY 2023)95.0%Bangalore, Karnataka, India

To see the full peer comparison of Schema Enterprises Private Limited, buy the company report.

Auditor

Schema Enterprises Private Limited is audited by RAM PRASAD SHARMA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
RAM PRASAD SHARMA & ASSOCIATESFY 2018112430W

Shareholding

The shareholding of Schema Enterprises Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Schema Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.9 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹24.75 Cr
Others₹18.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2017100103069Others₹18.15 CrOpen
27 Mar 201410502050State Bank of India₹24.75 CrOpen

To see the full charge records of Schema Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Schema Enterprises Private Limited has a workforce of 2 employees on its EPFO records as of May 2019, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-85.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2019-202
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Schema Enterprises Private Limited, buy the company report.

GST

Schema Enterprises 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 Schema Enterprises Private Limited, buy the company report.

Recent activity

Schema Enterprises Private Limited has 12 board changes on record since 2010: 4 appointments and 8 cessations. The latest: Arun Kapoor was appointed as Irp/Rp/Liquidator on 27 Dec 2024.

Appointed
Arun Kapoor was appointed as Irp/Rp/Liquidator.
Charges
A charge with Others of Rs. 18.15 Cr registered on 06 Mar 2017 with Charge ID 100103069 was modified on 26 Apr 2021.
Ceased
Chaitanya Nandlal Parekh ceased to be Director.
AGM
Schema Enterprises Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Ceased
Ranjeev Ved Malik ceased to be Director.
Filing
Schema Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 18.15 Cr with Charge ID 100103069 was registered on 06 Mar 2017.
Appointed
Ranjeev Ved Malik was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 24.75 Cr registered on 27 Mar 2014 with Charge ID 10502050 was modified on 04 Apr 2014.
Charges
A charge with State Bank Of India amounted to Rs. 24.75 Cr with Charge ID 10502050 was registered on 27 Mar 2014.
Ceased
Vaibhav Kirtikumar Vasa ceased to be Additional Director.
Ceased
Fuzailur Rehman ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Schema Enterprises is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Schema Enterprises is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 30 October 2008 and is registered under CIN U51909MH2008PTC187854. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Schema Enterprises has 4 current directors:

The latest financial statements of Schema Enterprises on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Schema Enterprises is U51909MH2008PTC187854. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Schema Enterprises has open charges of ₹42.9 Cr and no satisfied charges on record as per latest MCA filings.

Schema Enterprises has 16 court cases on record: 6 filed by the company and 12 filed against it. 3 are pending. Most are in the district courts.

Schema Enterprises was incorporated on 30 October 2008. It is registered with the Registrar of Companies, Mumbai.

The peers of Schema Enterprises by revenue are Spenta Enclave Private Limited, SLN Developers Private Limited, GSD Constructions Indore Private Limited, Ambika Multiventures Private Limited, B Nanji Enterprises Ltd and 2 more, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Arun Kapoor was appointed as Irp/Rp/Liquidator on 27 Dec 2024. Chaitanya Nandlal Parekh ceased to be Director on 01 Apr 2019. Ranjeev Ved Malik ceased to be Director on 01 Sep 2018. Schema Enterprises has 12 board changes on record in total.

Schema Enterprises can be reached through the website sohamrealestate.com. Its registered office is in Mumbai, Maharashtra, India.