MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0010621
Somarata Exim Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹17.04 Cr
▼ 9% YoY
Net profit · FY 2023
₹13.85 Lakh
Net margin 0.8%
EBITDA · FY 2023
₹73.71 Lakh
EBITDA margin 4.3%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹4.07 Cr
Satisfied ₹2.5 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Somarata Exim Private Limited
Data last updated:
Somarata Exim Private Limited is a private limited company based in Delhi, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 18 August 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U20299DL2017PTC322384. Its GSTIN is 24AAZCS1038G1Z5 (Gujarat). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.1 Cr. It was formerly known as Somarata Timbers Private Limited. It is led by directors Mukesh Bansal and Naresh Kumar.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at House No. 18 Khasra No. 511, 1st Floor Block – G Near Sani Mandir Punjabi Colony, Delhi, India – 110040.
As per the financials filed for FY 2023, the company reported a revenue of ₹17.04 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹13.85 Lakh (net margin 0.8%) and EBITDA of ₹73.71 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 45% over five years.
As per MCA filings, the company has open charges of ₹4.07 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 17 cases involving the company, including 8 filed by the company and 9 filed against it; 10 cases are pending.
Somarata Exim Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0010621). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website somarata-timbers.business.site.
Company details
CIN U20299DL2017PTC322384
Registration Number 322384
Incorporation Date 18 August 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0010621
Key People
Mukesh Bansal Director Naresh Kumar Director Recognitions & Rankings of Somarata Exim
Contact details
Somarata Exim Private Limited's registered office is in Delhi, Delhi. Its website is somarata-timbers.business.site. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHouse No. 18 Khasra No. 511, 1st Floor Block – G Near Sani Mandir Punjabi Colony, Delhi, India – 110040
- IndustryManufacturing, Wood Products & MDF
To see the full contact details of Somarata Exim Private Limited, buy the company report.
Comprehensive company report
Somarata Exim 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 Somarata Exim is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products |
To see the full business activity and turnover split of Somarata Exim Private Limited, buy the company report.
Financials of Somarata Exim Private Limited
FY 2023 filings availableSomarata Exim Private Limited reported revenue of ₹17.04 Cr (down 9% YoY) for FY 2023.
Revenue · FY 2023
₹17.04 Cr ▼ 9%
Net profit · FY 2023
₹13.85 Lakh margin 0.8%
EBITDA · FY 2023
₹73.71 Lakh margin 4.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 4%
5 years · compounded
▲ 45%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 16%
5 years · compounded
▲ 49%
Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 45%. EBITDA rose 25% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹17.04 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹73.71 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13.85 Lakh | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.3% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Somarata Exim Private Limited, buy the company report.
Board of directors of Somarata Exim Private Limited
Somarata Exim has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Bansal | Director | 18 Aug 2017 | 9 Years 2 Months | Current |
| Naresh Kumar | Director | 18 Aug 2017 | 9 Years 2 Months | Current |
Peer comparison
Somarata Exim Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Wood, MDF, Particle Board and Plywood), with the same principal business activity (wood and wood products, furniture, paper and paper products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Relay Particle Private Limited | ₹17.29 Cr (FY 2025) | 165.0% | Ahmedabad, Gujarat, India | |||
| M B Plywood Industries Pvt Ltd | ₹17.14 Cr (FY 2024) | -16.0% | Kichha, Uttarakhand, India | |||
| Shree Salasar Decoplast Private Limited | ₹17.1 Cr (FY 2025) | 65.0% | Ahmedabad, Gujarat, India | |||
| Somarata Exim Private Limitedthis company | ₹17.04 Cr (FY 2023) | ₹13.85 Lakh | 0.8% | -9.0% | Delhi, India | |
| Pancham Plywood Private Limited | ₹16.96 Cr (FY 2024) | -3.0% | Jaipur, Rajasthan, India | |||
| Deep Lumbers Private Limited | ₹16.92 Cr (FY 2020) | 695.0% | Karnal, Haryana, India | |||
| Jayshree Teak Wood Private Limited | ₹16.83 Cr (FY 2025) | 10.0% | Nagpur, Maharashtra, India |
To see the full peer comparison of Somarata Exim Private Limited, buy the company report.
Auditor
Somarata Exim Private Limited is audited by V I V A & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V I V A & ASSOCIATES | FY 2023 | 025678N |
Shareholding
The shareholding of Somarata Exim Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Somarata Exim Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.07 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Feb 2020 | 100330557 | Hdfc Bank Limited | ₹4.07 Cr | Open | |
| 24 Aug 2017 | 100120183 | Others | ₹2.5 Cr | Satisfied |
To see the full charge records of Somarata Exim Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Somarata Exim Private Limited has 17 court cases on record: 8 filed by Somarata Exim, 9 filed against it. 10 cases are pending and 7 are disposed.
Total cases
17
Filed by the company
8
Filed against the company
9
Pending
10
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 8 | 10 |
| High courts | 1 | 0 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jaipur Metro II, Rajasthan | Court case (Complaint) | Filed against the company by Aditya Birla Finance Limited | Pending |
| District court, Central, Delhi | Cheque dishonour complaint | Filed against the company by Tata Capital Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Poonawalla Fincorp Limited | Pending |
| District court, North West, Delhi | Cheque dishonour complaint | Filed against the company by M/S Clix Capital Services Pvt Ltd | Pending |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by Idfc First Bank Ltd | Pending |
To see the full case history of Somarata Exim 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 Somarata Exim Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Somarata Exim has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAZCS1038G1Z5 | Gujarat | Active | 12 Sep 2017 |
To see the full GST registrations and return filing status of Somarata Exim Private Limited, buy the company report.
Recent activity
Somarata Exim Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Mukesh Bansal was appointed as Director on 18 Aug 2017.
AGM
Somarata Exim Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Somarata Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 4.07 Cr registered on 17 Feb 2020 with Charge ID 100330557 was modified on 24 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.07 Cr with Charge ID 100330557 was registered on 17 Feb 2020.
Charges
A charge registered on 24 Aug 2017 via Charge ID 100120183 with Others was fully satisfied on 16 Dec 2019.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100120183 was registered on 24 Aug 2017.
Appointed
Mukesh Bansal was appointed as Director.
Appointed
Naresh Kumar was appointed as Director.
Incorporation
18 Aug 2017
Somarata Exim Private Limited was registered on 18 Aug 2017 with Roc Delhi & aged 9 years 2 months as per MCA records.
Frequently asked questions
Somarata Exim is an active private limited company based in Delhi, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 18 August 2017 (9+ years old) and is registered under CIN U20299DL2017PTC322384.
Somarata Exim has 2 current directors:
- Mukesh Bansal - Director
- Naresh Kumar - Director
The latest financial statements of Somarata Exim on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Somarata Exim is 24AAZCS1038G1Z5, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Somarata Exim is U20299DL2017PTC322384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Somarata Exim has 17 court cases on record: 8 filed by the company and 9 filed against it. 10 are pending. Most are in the district courts.
Somarata Exim was incorporated on 18 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Somarata Exim by revenue are Relay Particle Private Limited, M B Plywood Industries Pvt Ltd, Shree Salasar Decoplast Private Limited, Pancham Plywood Private Limited, Deep Lumbers Private Limited and 1 more, all in the Manufacturing industry (Wood, MDF, Particle Board and Plywood), with the same principal business activity (wood and wood products, furniture, paper and paper products).
Mukesh Bansal was appointed as Director on 18 Aug 2017. Naresh Kumar was appointed as Director on 18 Aug 2017.
Yes, Somarata Exim is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0010621).
Somarata Exim can be reached through the website somarata-timbers.business.site. Its registered office is in Delhi, India.