Floreat Investments Private Limited

Real estate company specializing in redevelopment projects in Mumbai.

1989 | Mumbai, Maharashtra (India) | Active
Last Updated:

Floreat Investments Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.50 M
  • Company Age 36 Year, 17 Days
  • 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 36 years. 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

Financial Services
Real Estate and Construction

Who are the key members and board of directors at Floreat Investments?

Board Members (4)

NameDesignationAppointment DateStatus
Sreeram Kuppa Country flag representing In Director 04-Jun-2014Current
Sumit Sapru Country flag representing In Director 14-Jan-2020Current
Sandeep Jaiswal Country flag representing In Director 04-Jan-2023Current
Prashant Parab Country flag representing In Director 19-Apr-2023Current

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%.

Floreat Investments revenue growth over time
Floreat Investments 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
-87.12%
Revenue from Operations
Total Assets
39.32%
Profit or Loss
50.57%
Net Worth
480.75%
EBITDA
60.15%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹8,600.00 Cr

Satisfied Charges

₹1,309.50 Cr

Charges Breakdown by Lending Institutions

  • Others : 8600.00 Cr

Latest Charge Details

DateLenderAmountStatus
01 Nov 2022Others₹2,400.00 CrOpen
29 Oct 2022Others₹2,400.00 CrOpen
01 Jun 2022Others₹3,600.00 CrOpen
15 Jan 2016Others₹200.00 CrOpen
05 Aug 2021Idbi Trusteeship Services Limited₹200.00 CrSatisfied

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.

Employee growth trends for Floreat Investments Private Limited

Deals i

Graph showing company valuation over time

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

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 Floreat Investments

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 3,600.00 Cr registered on 01 Jun 2022 with Charge ID 100586190 was modified on 23 Jan 2024.

  • Annual General Meeting

    Floreat Investments Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

  • Director Appointment

    Prashant Shantaram Parab was appointed as a Director was appointed as a Director on 19 Apr 2023 & has been associated with this company since 1 year 11 months .

  • Balance Sheet

    Floreat Investments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

  • Director Appointment

    Sandeep Jaiswal was appointed as a Director was appointed as a Director on 04 Jan 2023 & has been associated with this company since 2 years 2 months .

  • Charges

    A charge with Others amounted to Rs. 2,400.00 Cr with Charge ID 100685408 was registered on 01 Nov 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Floreat Investments Private Limited?

    Floreat Investments Private Limited was incorporated on 13 Mar 1989.

  • What is authorized share capital and paid-up capital of Floreat Investments Private Limited?

    The authorized share capital of Floreat Investments Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 9.50 M.

  • Who are the current board members & directors of Floreat Investments Private Limited?

    Currently 4 directors are associated with Floreat Investments Private Limited.

    • Sreeram Kuppa
    • Sumit Sapru
    • Sandeep Jaiswal
    • Prashant Shantaram Parab

  • What is the registered address of Floreat Investments Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Floreat Investments Private Limited is Sp Centre 41/44 Minoo Desai Marg, Colaba India, Mumbai, Maharashtra, 400005.

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

    The corporate identification number (CIN) of Floreat Investments Private Limited is U65990MH1989PTC050983 and the company number is 050983 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Floreat Investments Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Floreat Investments Private Limited has fallen by -87.12%.

  • How many employees does Floreat Investments Private Limited currently have?

    As Per 2023 financial reports, 21 employees are currently employed by Floreat Investments Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Floreat Investments Private Limited has experienced an upsurge of 480.75%.

  • What are the total open charges for Floreat Investments Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Floreat Investments Private Limited amount to ₹ 8,600.00 Cr.

  • When was the last Balance Sheet of Floreat Investments Private Limited filed with the ROC?

    The most recent Balance Sheet for Floreat Investments Private Limited was filed with the ROC on 31 Mar 2023.

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