Somya Infrazone Private Limited
About Somya Infrazone Private Limited
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Somya Infrazone Private Limited is a private limited company based in Jhansi, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70102UP2012PTC052500. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Umesh Kumar and Hari Prasad Kushwaha.
Its last annual general meeting (AGM) was held on 26 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at 40 Pasrat, Jhansi, Uttar Pradesh, India – 284002.
As per the financials filed for FY 2016, the company reported a revenue of ₹22.2 Lakh, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹39,033 (net margin -1.8%) and EBITDA of ₹18.64 Lakh (EBITDA margin 84%).
As per MCA filings, the company has open charges of ₹1.2 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Somya Infrazone Private Limited's registered office is in Jhansi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address40 Pasrat, Jhansi, Uttar Pradesh, India – 284002
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Somya Infrazone Private Limited, buy the company report.
- 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
Financials of Somya Infrazone Private Limited
FY 2013 filings availableSomya Infrazone Private Limited reported revenue of ₹22.2 Lakh (down 72% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 72% in the latest year. EBITDA fell 62% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹22.2 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹18.64 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹39,033 | |
| 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 84% | |
| Net Profit Margin | -1.8% | |
| 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 Somya Infrazone Private Limited, buy the company report.
Board of directors of Somya Infrazone Private Limited
Somya Infrazone has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umesh Kumar Also directs: Samraddhi Infradevelopers Private Limited | Director | 24 Apr 2018 | 8 Years 6 Months | Current |
| Hari Prasad Kushwaha | Director | 24 Apr 2018 | 8 Years 6 Months | Current |
Auditor
Somya Infrazone Private Limited is audited by SHOBHIT AGARWAL AND ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHOBHIT AGARWAL AND ASSOCIATES | FY 2016 | 009098C |
Shareholding
The shareholding of Somya Infrazone Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Somya Infrazone Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Mar 2014 | 10487200 | Canara Bank | ₹40 Lakh | Open | |
| 04 Mar 2014 | 10487203 | Canara Bank | ₹50 Lakh | Open | |
| 01 Mar 2014 | 10488263 | Bank of India | ₹5 Lakh | Open | |
| 01 Mar 2014 | 10488346 | Bank of India | ₹25 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Somya Infrazone Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Somya Infrazone Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Somya Infrazone has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Somya Infrazone Private Limited, buy the company report.
Recent activity
Somya Infrazone Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Dhirendra K Gupta ceased to be Director on 30 Apr 2018.
Frequently asked questions
Somya Infrazone is an active private limited company based in Jhansi, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 11 September 2012 (14+ years old) and is registered under CIN U70102UP2012PTC052500.
Somya Infrazone has 2 current directors:
- Umesh Kumar - Director
- Hari Prasad Kushwaha - Director
The latest financial statements of Somya Infrazone on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 26 September 2013. Year-wise statements from 2015 are in the company report.
No. Somya Infrazone has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Somya Infrazone is U70102UP2012PTC052500. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Somya Infrazone was incorporated on 11 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Dhirendra K Gupta ceased to be Director on 30 Apr 2018. Sandesh Chandra Gupta ceased to be Additional Director on 30 Apr 2018. Hari Prasad Kushwaha was appointed as Director on 24 Apr 2018. Somya Infrazone has 5 board changes on record in total.
The registered office of Somya Infrazone is at 40 Pasrat, Jhansi, Uttar Pradesh, India – 284002.
Somya Infrazone operates in the real estate and construction industry, in the real estate builders and developers segment.
Somya Infrazone has open charges of ₹1.2 Cr and no satisfied charges on record as per latest MCA filings.