Floral Realcon Private Limited

Constructs buildings for apartments, houses, and commercial use. Partners with major financial institutions.

2013 | Delhi (India) | Active
Last Updated:

Floral Realcon Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 11 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 56.55 Cr
  • Satisfied Charges ₹ 178.50 Cr
  • Revenue Growth -46.41%
  • Profit Growth 210.94%
  • Ebitda 35.83%
  • Net Worth 15.85%
  • Total Assets 1.37%

About Floral Realcon

Floral Realcon Private Limited (FRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 August 2013 and has a history of 11 years and six months. Its registered office is in Delhi, India.

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 2024. 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 ₹56.55 Cr. The company has closed loans amounting to ₹178.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sagar Batra and Sandeep Batra serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    apexfloral.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45208DL2013PTC256890

  • Company No.

    256890

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Aug 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

Who are the key members and board of directors at Floral Realcon?

Board Members (2)

NameDesignationAppointment DateStatus
Sagar Batra Country flag representing In Director 02-Feb-2015Current
Sandeep Batra Country flag representing In Director 18-Jul-2014Current

Financial Performance of Floral Realcon.

Floral Realcon Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 46.41% decrease. The company also saw a substantial improvement in profitability, with a 210.94% increase in profit. The company's net worth Soared by an impressive increase of 15.85%.

Floral Realcon revenue growth over time
Floral Realcon profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-46.41%
Revenue from Operations
-48.55%
Total Assets
1.37%
Profit or Loss
210.94%
Net Worth
15.85%
EBITDA
35.83%

What is the Ownership and Shareholding Structure of Floral Realcon?

In 2023, Floral Realcon had a promoter holding of 100.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹565.47 M

Satisfied Charges

₹1,785.00 M

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Punjab National Bank : 4.00 Cr
  • Tata Capital Financial Services Limited : 1.81 Cr
  • Hdfc Bank Limited : 0.74 Cr

Latest Charge Details

DateLenderAmountStatus
03 Aug 2024Hdfc Bank Limited₹6.00 MOpen
13 Jul 2024Others₹10.00 CrOpen
11 May 2024Others₹40.00 CrOpen
31 Mar 2022Tata Capital Financial Services Limited₹4.25 MOpen
31 Aug 2021Tata Capital Financial Services Limited₹5.19 MOpen

How Many Employees Work at Floral Realcon?

Floral Realcon has a workforce of 16 employees as of Apr 08, 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.

Employee growth trends for Floral Realcon Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Floral Realcon, 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 Floral Realcon's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Floral Realcon

Recent activity within the organization

  • Charges

    A charge registered on 20 Oct 2022 via Charge ID 100649035 with Others was fully satisfied on 03 Dec 2024.

  • Charges

    A charge registered on 20 Oct 2022 via Charge ID 100649062 with Others was fully satisfied on 03 Dec 2024.

  • Annual General Meeting

    Floral Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 6.00 M with Charge ID 100978068 was registered on 03 Aug 2024.

  • Charges

    A charge with Others amounted to Rs. 100.00 M with Charge ID 100946670 was registered on 13 Jul 2024.

  • Charges

    A charge with Others amounted to Rs. 400.00 M with Charge ID 100929927 was registered on 11 May 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Floral Realcon Private Limited?

    Floral Realcon Private Limited was incorporated on 23 Aug 2013.

  • What is authorized share capital and paid-up capital of Floral Realcon Private Limited?

    The authorized share capital of Floral Realcon Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Floral Realcon Private Limited?

    Currently 2 directors are associated with Floral Realcon Private Limited.

    • Sagar Batra
    • Sandeep Batra

  • What is the registered address of Floral Realcon Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Floral Realcon Private Limited is Plot No. J3/1 Block B1 Ground Floor Mohan Cooprative Industrial Estate, Mathura Road India, New Delhi, 110044.

  • What is the corporate identification number (CIN) and company number of Floral Realcon Private Limited?

    The corporate identification number (CIN) of Floral Realcon Private Limited is U45208DL2013PTC256890 and the company number is 256890 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Floral Realcon Private Limited?

    The Official website of Floral Realcon Private Limited is https://www.apexfloral.in

  • What has been the recent revenue trend for Floral Realcon Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Floral Realcon Private Limited has fallen by -46.41%.

  • How many employees does Floral Realcon Private Limited currently have?

    As Per 2023 financial reports, 16 employees are currently employed by Floral Realcon Private Limited.

  • What change has been observed in the net worth of Floral Realcon Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Floral Realcon Private Limited has experienced an upsurge of 15.85%.

  • What are the total open charges for Floral Realcon Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Floral Realcon Private Limited amount to ₹ 56.55 Cr.

  • When was the last Balance Sheet of Floral Realcon Private Limited filed with the ROC?

    The most recent Balance Sheet for Floral Realcon Private Limited was filed with the ROC on 31 Mar 2024.

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