Flora Facilities Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
as on 16-11-2024
- Paid Up Capital ₹ 0.10 M
as on 16-11-2024
- Company Age 19 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 92.00 Cr
as on 16-11-2024
- Satisfied Charges ₹ 66.31 Cr
as on 16-11-2024
- Revenue -33.29%
(FY 2023)
- Profit 882.08%
(FY 2023)
- Ebitda 91.74%
(FY 2023)
- Net Worth 54.07%
(FY 2023)
- Total Assets 47.83%
(FY 2023)
About Flora Facilities
The Corporate was formerly known as Flora Premises Private Limited. The Company is engaged in the Real Estate And Construction Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹92.00 Cr. The company has closed loans amounting to ₹66.31 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vasudevan Ramamoorthy, Lalitha Vasudevan, Rita Sarup, and One other member serve as directors at the Company.
- CIN/LLPIN
U45200MH2005PTC154769
- Company No.
154769
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Jul 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Thane, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Flora Facilities?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vasudevan Ramamoorthy  | Director | 20-Jun-2023 | Current |
| Lalitha Vasudevan | Director | 01-Mar-2014 | Current |
| Rita Sarup | Director | 01-Mar-2014 | Current |
| Ramya Moorthy | Director | 12-May-2018 | Current |
Financial Performance of Flora Facilities.
Flora Facilities Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 33.29% decrease. The company also saw a substantial improvement in profitability, with a 882.08% increase in profit. The company's net worth Soared by an impressive increase of 54.07%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Flora Facilities?
In 2023, Flora Facilities had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Cherry Construction Private LimitedActive 22 years 11 monthsVasudevan Ramamoorthy and Rita Sarup are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sbicap Trustee Company Limited Creation Date: 10 Dec 2019 | ₹92.00 Cr | Open |
The South Indian Bank Limited Creation Date: 30 Dec 2014 | ₹5.77 Cr | Satisfied |
Bank Of Mahrashtra Creation Date: 31 Jan 2013 | ₹3.00 Cr | Satisfied |
How Many Employees Work at Flora Facilities?
Flora Facilities has a workforce of 6 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Flora Facilities, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Flora Facilities's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
