Saumya Infraventures Private Limited

Company specializes in excavation, mining, construction, and real estate investment services.

1997 | 24 Parganas, West Bengal (India) | Active
Last Updated: December 21, 2024

Saumya Infraventures Profile

Key Indicators

  • Authorised Capital ₹ 1.58 Cr
  • Paid Up Capital ₹ 1.51 Cr
  • Company Age 28 Year, 15 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 67.47 Cr
  • Satisfied Charges ₹ 46.50 Cr
  • Revenue Growth %
  • Profit Growth 9.63%
  • Ebitda -1500.66%
  • Net Worth -0.63%
  • Total Assets -6.08%

About Saumya Infraventures

Saumya Infraventures Private Limited (SIPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 January 1997 and has a history of 28 years. Its registered office is in 24 Parganas, West Bengal, India.

The Corporate was formerly known as Rifca Construction Private Limited.. The Company is engaged in the Metals And Minerals 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 1.58 Cr and a paid-up capital of Rs 1.51 Cr.

The company currently has active open charges totaling ₹67.47 Cr. The company has closed loans amounting to ₹46.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ajay Jain and Ashok Jain serve as directors at the Company.

Company Details

  • Location

    24 Parganas, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U70101WB1997PTC082611

  • Company No.

    082611

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Jan 1997

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Metals and Minerals

Who are the key members and board of directors at Saumya Infraventures?

Board Members (2)

Name Designation Appointment Date Status
Ajay Jain Country flag representing In Director 04-Oct-2016 Current
Ashok Jain Country flag representing In Director 21-Jul-2017 Current

Financial Performance of Saumya Infraventures.

Saumya Infraventures Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a slight improvement in profitability, with a 9.63% increase in profit. The company's net worth dipped by a decrease of 0.63%.

Graph illustrating revenue growth over time
Graph showing 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
Revenue from Operations
Total Assets
-6.08%
Profit or Loss
9.63%
Net Worth
-0.63%
EBITDA
-1500.66%

What is the Ownership and Shareholding Structure of Saumya Infraventures?

In 2020, Saumya Infraventures had a promoter holding of 53.63% and a public holding of 46.37%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹67.47 Cr

Satisfied Charges

₹46.50 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 50.00 Cr
  • Daimler Financial Services India Private Limited : 5.90 Cr
  • Tata Capital Limited : 5.40 Cr
  • Tata Capital Financial Services Limited : 3.37 Cr
  • L & T Finance Limited : 2.80 Cr

Latest Charge Details

Date Lender Amount Status
30 Nov 2013 Tata Capital Financial Services Limited ₹5.31 M Open
30 Nov 2013 Tata Capital Financial Services Limited ₹5.22 M Open
30 Nov 2013 Tata Capital Financial Services Limited ₹5.22 M Open
30 Nov 2013 Tata Capital Financial Services Limited ₹2.52 M Open
30 Nov 2013 Tata Capital Financial Services Limited ₹5.00 M Open

How Many Employees Work at Saumya Infraventures?

Unlock and access historical data on people associated with Saumya Infraventures, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Saumya Infraventures, 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 Saumya Infraventures'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 Saumya Infraventures

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Saumya Infraventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge registered on 29 Mar 2014 via Charge ID 10490028 with Icici Bank Limited was fully satisfied on 15 Nov 2022.

    15 Nov 2022

  • Charges

    A charge registered on 29 Mar 2014 via Charge ID 10490045 with Icici Bank Limited was fully satisfied on 15 Nov 2022.

    15 Nov 2022

  • Charges

    A charge registered on 29 Mar 2014 via Charge ID 10490056 with Icici Bank Limited was fully satisfied on 15 Nov 2022.

    15 Nov 2022

  • Charges

    A charge registered on 06 Nov 2013 via Charge ID 10458270 with Srei Equipment Finance Limited was fully satisfied on 22 Apr 2019.

    22 Apr 2019

Frequently asked questions

  • Saumya Infraventures Private Limited was incorporated on 16 Jan 1997.

  • The authorized share capital of Saumya Infraventures Private Limited is ₹ 1.58 Cr and paid-up capital is ₹ 1.51 Cr.

  • Currently 2 directors are associated with Saumya Infraventures Private Limited.

    • Ajay Jain
    • Ashok Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Saumya Infraventures Private Limited is Bj - 311, Sector Ii Salt Lake City India, Kolkata, West Bengal, 700091.

  • The corporate identification number (CIN) of Saumya Infraventures Private Limited is U70101WB1997PTC082611 and the company number is 082611 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2022 indicates that The net worth of Saumya Infraventures Private Limited has experienced an downturn of -0.63%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Saumya Infraventures Private Limited amount to ₹ 67.47 Cr.

  • The most recent Balance Sheet for Saumya Infraventures Private Limited was filed with the ROC on 31 Mar 2024.

Similar Companies Based on Mining & Mineral Extraction