Floreat Investments Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 9.50 M
- Company Age 35 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 8,600.00 Cr
- Satisfied Charges ₹ 1,309.50 Cr
- Revenue Growth -87.12%
- Profit Growth 50.57%
- Ebitda 60.15%
- Net Worth 480.75%
- Total Assets 39.32%
About Floreat Investments
Floreat Investments Private Limited (FIPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 March 1989 and has a history of 35 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Financial Services 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 1.00 Cr and a paid-up capital of Rs 9.50 M.
The company currently has active open charges totaling ₹8,600.00 Cr. The company has closed loans amounting to ₹1,309.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sreeram Kuppa, Sumit Sapru, Sandeep Jaiswal, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U65990MH1989PTC050983
- Company No.
050983
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Mar 1989
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Floreat Investments?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sreeram Kuppa  | Director | 04-Jun-2014 | Current |
| Sumit Sapru | Director | 14-Jan-2020 | Current |
| Sandeep Jaiswal | Director | 04-Jan-2023 | Current |
| Prashant Parab | Director | 19-Apr-2023 | Current |
Financial Performance of Floreat Investments.
Floreat Investments Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 87.12% decrease. The company also saw a substantial improvement in profitability, with a 50.57% increase in profit. The company's net worth Soared by an impressive increase of 480.75%.
- Key Matrics
- Balance Sheet
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What is the Ownership and Shareholding Structure of Floreat Investments?
In 2023, Floreat Investments had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Relationship Properties Private LimitedSumit Sapru is a mutual person
- Jaykali Developers Private Limited
Sumit Sapru is a mutual person
- Grand View Estates Private Limited
Prashant Parab is a mutual person
Ricardo Constructions Private LimitedSreeram Kuppa is a mutual person
- Paikar Real Estates Private Limited
Sreeram Kuppa, Sumit Sapru and 1 more are mutual person
- Insight Properties Private Limited
Sreeram Kuppa is a mutual person
Charges (Loans)
₹8,600.00 Cr
₹1,309.50 Cr
Charges Breakdown by Lending Institutions
- Others : 8600.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Nov 2022 | Others | ₹2,400.00 Cr | Open |
| 29 Oct 2022 | Others | ₹2,400.00 Cr | Open |
| 01 Jun 2022 | Others | ₹3,600.00 Cr | Open |
| 15 Jan 2016 | Others | ₹200.00 Cr | Open |
| 05 Aug 2021 | Idbi Trusteeship Services Limited | ₹200.00 Cr | Satisfied |
How Many Employees Work at Floreat Investments?
Floreat Investments has a workforce of 21 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 Floreat Investments, 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 Floreat Investments'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.
