MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0011258
Somain Enterprises Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.4 Lakh
▼ 100% YoY
Net loss · FY 2024
₹11.7 Lakh
Net margin -486.6%
EBITDA · FY 2024
₹86,110
EBITDA margin 35.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.72 Lakh
Issued & subscribed
Open charges
₹7.11 Cr
Satisfied ₹17.88 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Somain Enterprises Private Limited
Data last updated:
Somain Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 28 April 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36109MH2011PTC216811. Its GSTIN is 27AAPCS9254C1ZZ (Maharashtra). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.72 Lakh. It is led by directors Pankaj Anand Prakash Aggarwal and Seema Pankaj Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gala No. 6/B Ground Floor Amrut Industrial Estate Kashimira Mira Road East Thane, Mumbai, Maharashtra, India – 401104.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.4 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹11.7 Lakh (net margin -486.6%) and EBITDA of ₹86,110 (EBITDA margin 35.8%). Revenue has declined at a compounded annual rate (CAGR) of 77% over five years.
As per MCA filings, the company has open charges of ₹7.11 Cr and satisfied charges of ₹17.88 Cr on record. Court records list 18 cases involving the company, including 10 filed by the company and 8 filed against it; 3 cases are pending.
Somain Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0011258). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website somainenterprises.com.
Company details
CIN U36109MH2011PTC216811
Registration Number 216811
Incorporation Date 28 April 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0011258
Recognitions & Rankings of Somain Enterprises
Contact details
Somain Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its website is somainenterprises.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressGala No. 6/B Ground Floor Amrut Industrial Estate Kashimira Mira Road East Thane, Mumbai, Maharashtra, India – 401104
- IndustryManufacturing, Cable & Wire
To see the full contact details of Somain Enterprises Private Limited, buy the company report.
Comprehensive company report
Somain 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 Somain Enterprises is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Somain Enterprises Private Limited, buy the company report.
Financials of Somain Enterprises Private Limited
FY 2024 filings availableSomain Enterprises Private Limited reported revenue of ₹2.4 Lakh (down 100% YoY) for FY 2024.
Revenue · FY 2024
₹2.4 Lakh ▼ 100%
Net loss · FY 2024
₹11.7 Lakh margin -486.6%
EBITDA · FY 2024
₹86,110 margin 35.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
5 years · compounded
▼ 77%
EBITDA CAGR growth
1 year
▲ 102%
5 years · compounded
▼ 63%
Revenue has declined at a compounded annual rate (CAGR) of 77% over five years. EBITDA rose 102% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Total Expenses | |||||
| EBITDA | ₹86,110 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹11.7 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 35.8% | ||||
| Net Profit Margin | -486.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Somain Enterprises Private Limited, buy the company report.
Board of directors of Somain Enterprises Private Limited
Somain Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pankaj Anand Prakash Aggarwal | Director | 10 Dec 2013 | 12 Years 10 Months | Current |
| Seema Pankaj Aggarwal | Director | 28 Apr 2011 | 15 Years 5 Months | Current |
Shareholding
The shareholding of Somain Enterprises Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Somain Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.11 Cr
Satisfied charges
₹17.88 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 May 2021 | 100477026 | Axis Bank Limited | ₹7.11 Cr | Open | |
| 30 Jan 2020 | 100342968 | Others | ₹85 Lakh | Satisfied | |
| 23 Jan 2018 | 100168269 | Yes Bank Limited | ₹11.28 Cr | Satisfied | |
| 23 Jun 2015 | 10580611 | Caparo Financial Solutions Limited | ₹75 Lakh | Satisfied | |
| 29 Nov 2013 | 10473352 | Ing Vysya Bank Limited | ₹5 Cr | Satisfied |
To see the full charge records of Somain Enterprises Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Somain Enterprises Private Limited has 18 court cases on record: 10 filed by Somain Enterprises, 8 filed against it. 3 cases are pending and 15 are disposed.
Total cases
18
Filed by the company
10
Filed against the company
8
Pending
3
Disposed
15
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 8 | 3 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Kotak Mahindra Bank Ltd Through Its Authorized Signatory Amrut Tambe | Pending |
| District court, Calcutta, West Bengal | Court case (CNS) | Filed against the company by Shriram Finance Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by PNB Housing Finance Limited | Disposed |
| District court, Thane, Maharashtra | Criminal miscellaneous application | Filed against the company by Axis Bank Limited | Disposed |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by M/S PNB Housing Finance Limited | Disposed |
To see the full case history of Somain Enterprises Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Somain Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Somain Enterprises has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAPCS9254C1ZZ | Maharashtra | Active | 01 Jul 2017 |
| 26AAPCS9254C2Z0 | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
| 26AAPCS9254C3ZZ | Dadra and Nagar Haveli and Daman and Diu | Active | 22 Aug 2019 |
To see the full GST registrations and return filing status of Somain Enterprises Private Limited, buy the company report.
Recent activity
Somain Enterprises Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Pankaj Anand Prakash Aggarwal ceased to be Additional Director on 14 Apr 2022.
AGM
Somain Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Somain Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
A charge with Axis Bank Limited of Rs. 711.00 Lakh registered on 28 May 2021 with Charge ID 100477026 was modified on 03 Aug 2022.
Charges
A charge registered on 30 Jan 2020 via Charge ID 100342968 with Others was fully satisfied on 27 Jun 2022.
Ceased
Pankaj Anand Prakash Aggarwal ceased to be Additional Director.
Charges
A charge registered on 23 Jan 2018 via Charge ID 100168269 with Yes Bank Limited was fully satisfied on 20 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 711.00 Lakh with Charge ID 100477026 was registered on 28 May 2021.
Charges
A charge with Yes Bank Limited of Rs. 1,128.40 Lakh registered on 23 Jan 2018 with Charge ID 100168269 was modified on 20 Oct 2020.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100342968 was registered on 30 Jan 2020.
Charges
A charge registered on 23 Jun 2015 via Charge ID 10580611 with Caparo Financial Solutions Limited was fully satisfied on 15 May 2018.
Charges
A charge registered on 29 Nov 2013 via Charge ID 10473352 with Ing Vysya Bank Limited was fully satisfied on 04 May 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,128.40 Lakh with Charge ID 100168269 was registered on 23 Jan 2018.
7 earlier events are in the company report.
Frequently asked questions
Somain Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 28 April 2011 (15+ years old) and is registered under CIN U36109MH2011PTC216811.
Somain Enterprises has 2 current directors:
- Pankaj Anand Prakash Aggarwal - Director
- Seema Pankaj Aggarwal - Director
The latest financial statements of Somain Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Somain Enterprises is 27AAPCS9254C1ZZ, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 26AAPCS9254C2Z0 (Dadra and Nagar Haveli and Daman and Diu), 26AAPCS9254C3ZZ (Dadra and Nagar Haveli and Daman and Diu).
The CIN (Corporate Identification Number) of Somain Enterprises is U36109MH2011PTC216811. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Somain Enterprises has 18 court cases on record: 10 filed by the company and 8 filed against it. 3 are pending. Most are in the district courts.
Somain Enterprises was incorporated on 28 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Pankaj Anand Prakash Aggarwal ceased to be Additional Director on 14 Apr 2022. Pankaj Anand Prakash Aggarwal was appointed as Director on 10 Dec 2013. Ashiesh Ashok Gupta ceased to be Director on 01 Oct 2013. Somain Enterprises has 5 board changes on record in total.
Yes, Somain Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0011258).
Somain Enterprises can be reached through the website somainenterprises.com. Its registered office is in Mumbai, Maharashtra, India.