Soma Enterprise Profile
Key Indicators
- Authorised Capital ₹ 40.00 Cr
- Paid Up Capital ₹ 37.22 Cr
- Company Age 47 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 16,126.66 Cr
- Satisfied Charges ₹ 21,589.64 Cr
About Soma Enterprise
Soma Enterprise Limited (SEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 31 August 1977 and has a history of 47 years and six months. Its registered office is in Pune, Maharashtra, India.
The Corporate was formerly known as Dhananjaya Hotels Private Limited. The Company is engaged in the Infrastructure And Utilities 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 40.00 Cr and a paid-up capital of Rs 37.22 Cr.
The company currently has active open charges totaling ₹16,126.66 Cr. The company has closed loans amounting to ₹21,589.64 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mallikarjuna Mallineni, Ramesh Boppana, Rajendra Maganti, and One other member serve as directors at the Company.
Company Details
- Location
Pune, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101MH1977PLC114178
- Company No.
114178
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
31 Aug 1977
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Infrastructure and Utilities
What products or services does Soma Enterprise Limited offer?
Soma Enterprise Limited offers a wide range of products and services, including Irrigation and Harvesting Machines, Agricultural Irrigation Systems, Building & Real Estate Developers, Road Construction, Turnkey Consultants & Solutions, Engineering Project, Transport Agents & Bulk Carriers, Goods Transport Services, Shrink Wrap Equipment, Shrink Tunnel.
Soma Enterprise Limited
Explore comprehensive data for Soma Enterprise Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Soma Enterprise?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ankineedu Maganti  | Managing Director | 05-Dec-2001 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mallikarjuna Mallineni | Whole-Time Director | 01-Apr-2001 | Current |
| Ramesh Boppana | Whole-Time Director | 09-Aug-2005 | Current |
| Rajendra Maganti | Whole-Time Director | 30-Apr-2002 | Current |
Financial Performance of Soma Enterprise.
Soma Enterprise Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||
| Revenue from Operations | |||||||
| Total Assets | |||||||
| Profit or Loss | |||||||
| Net Worth | |||||||
| EBITDA |
What is the Ownership and Shareholding Structure of Soma Enterprise?
In 2024, Soma Enterprise had a promoter holding of 95.50% and a public holding of 4.50%. The company had 5 Subsidiaries and 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ircon-Soma Tollway Private LimitedAnkineedu Maganti is a mutual person
Araku Originals Private LimitedRajendra Maganti is a mutual person
Kona (Pune) Properties Private LimitedRajendra Maganti is a mutual person
Naandi Community Water Services Private LimitedRajendra Maganti is a mutual person
- Soma Infrastructure Private Limited
Ramesh Boppana, Rajendra Maganti and 1 more are mutual person
- Soma Highways Private Limited
Ramesh Boppana and Ankineedu Maganti are mutual person
Charges (Loans)
Open Charges
₹16,126.66 Cr
Satisfied Charges
₹21,589.64 Cr
Charges Breakdown by Lending Institutions
- Others : 6164.99 Cr
- Sbicap Trustee Company Limited : 3646.00 Cr
- State Bank Of India : 1386.40 Cr
- Oriental Bank Of Commerce : 938.00 Cr
- Punjab National Bank : 837.96 Cr
- Others : 3153.31 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Feb 2024 | Idbi Trusteeship Services Limited | ₹112.00 Cr | Open |
| 01 Feb 2024 | Others | ₹23.18 Cr | Open |
| 01 Feb 2024 | Idbi Trusteeship Services Limited | ₹185.00 Cr | Open |
| 11 Jun 2021 | Others | ₹1,080.21 Cr | Open |
| 11 Jun 2021 | Others | ₹1,080.21 Cr | Open |
How Many Employees Work at Soma Enterprise?
Soma Enterprise has a workforce of 196 employees as of Nov 19, 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 Soma Enterprise, 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 Soma Enterprise'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.
Latest Updates, News, and FAQs on Soma Enterprise
Recent activity within the organization
- Annual General Meeting
Soma Enterprise Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge registered on 22 Oct 2010 via Charge ID 10256425 with Landt Infrastructure Finance Company Limited was fully satisfied on 26 Jul 2024.
- Charges
A charge registered on 22 Oct 2010 via Charge ID 10277049 with Landt Infrastructure Finance Company Limited was fully satisfied on 26 Jul 2024.
- Charges
A charge registered on 20 Sep 2008 via Charge ID 10125969 with Standard Chartered Bank was fully satisfied on 28 May 2024.
- Charges
A charge registered on 26 Mar 2007 via Charge ID 10049567 with Standard Chartered Bank was fully satisfied on 28 May 2024.
- Charges
A charge registered on 27 Sep 2012 via Charge ID 10383920 with Idbi Trusteeship Services Limited was fully satisfied on 09 May 2024.
Recent News, Updates & Announcement
Roadis in talks to buy out partner in Indian joint venture.The JV, Soma Roadis, has four highway concessions under the build-operatetransfer model in India, stretching 710 km — Panipat-Jalandhar (291 km), Kishangarh-Ajmer-Beawar (94 km), Surat-Hazira Port (133 km) and Varanasi-Aurangabad (192 km). .
Frequently asked questions
What is the Incorporation or founding date of Soma Enterprise Limited?
Soma Enterprise Limited was incorporated on 31 Aug 1977.
What is authorized share capital and paid-up capital of Soma Enterprise Limited?
The authorized share capital of Soma Enterprise Limited is ₹ 40.00 Cr and paid-up capital is ₹ 37.22 Cr.
Who are the current board members & directors of Soma Enterprise Limited?
Currently 4 directors are associated with Soma Enterprise Limited.
- Mallikarjuna Prabhakara Varaprasad Mallineni
- Ramesh Kumar Boppana
- Rajendra Prasad Maganti
- Ankineedu Maganti
What is the registered address of Soma Enterprise Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Soma Enterprise Limited is Soma Heights 3 Siddivinayak Society Karve Road, India, Pune, Maharashtra, 411038.
What is the corporate identification number (CIN) and company number of Soma Enterprise Limited?
The corporate identification number (CIN) of Soma Enterprise Limited is U55101MH1977PLC114178 and the company number is 114178 as per Ministry of Corporate Affairs (MCA).
What is the official website of Soma Enterprise Limited?
The Official website of Soma Enterprise Limited is https://www.soma.co.in
How many employees does Soma Enterprise Limited currently have?
As Per 2023 financial reports, 196 employees are currently employed by Soma Enterprise Limited.
What are the total open charges for Soma Enterprise Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Soma Enterprise Limited amount to ₹ 16,126.66 Cr.
When was the last Balance Sheet of Soma Enterprise Limited filed with the ROC?
The most recent Balance Sheet for Soma Enterprise Limited was filed with the ROC on 31 Mar 2024.
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