Soma Specialities Private Limited

Manufacturer of floor cleaning machines for various industries and facilities, with sales offices across India.

1996 | Mumbai, Maharashtra (India) | Active
Last Updated: December 31, 2024

Soma Specialities Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 28 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.50 M
  • Satisfied Charges ₹ 2.05 Cr
  • Revenue Growth -41.94%
  • Profit Growth -16.86%
  • Ebitda -24.87%
  • Net Worth 5.78%
  • Total Assets -4.42%

About Soma Specialities

Soma Specialities Private Limited (SSPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 April 1996 and has a history of 28 years and nine months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Machinery And Equipment 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 0.50 M and a paid-up capital of Rs 0.50 M.

The company currently has active open charges totaling ₹7.50 M. The company has closed loans amounting to ₹2.05 Cr, as per Ministry of Corporate Affairs (MCA) records.

Om Sabu, Samir Sabu, and Madhu Sabu serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U74999MH1996PTC099144

  • Company No.

    099144

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Apr 1996

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Machinery and Equipment

What products or services does Soma Specialities Private Limited offer?

Soma Specialities Private Limited offers a wide range of products and services, including Cleaning Liquids & Wipes, Floor Cleaner, Paints, Wall Putty & Varnishes, Surface Polish, Scrubbing Machine, Single Disc Machine, Vacuum Cleaner, Industrial Vacuum Cleaner, Construction Machines, Concrete Polishing Machine.

Who are the key members and board of directors at Soma Specialities?

Board Members (3)

Name Designation Appointment Date Status
Om Sabu Country flag representing In Director 26-Apr-1996 Current
Samir Sabu Country flag representing In Director 23-Nov-2006 Current
Madhu Sabu Country flag representing In Director 26-Apr-1996 Current

Financial Performance of Soma Specialities.

Soma Specialities Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 41.94% decrease. The company also saw a substantial fall in profitability, with a 16.86% decrease in profit. The company's net worth moved up by a moderate rise of 5.78%.

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
-41.94%
Revenue from Operations
-42.92%
Total Assets
-4.42%
Profit or Loss
-16.86%
Net Worth
5.78%
EBITDA
-24.87%

What is the Ownership and Shareholding Structure of Soma Specialities?

In 2021, Soma Specialities had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.50 M

Satisfied Charges

₹20.50 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.75 Cr

Latest Charge Details

Date Lender Amount Status
06 May 2021 Hdfc Bank Limited ₹7.50 M Open
20 Jan 2020 Others ₹7.50 M Satisfied
10 Jan 2011 Hdfc Bank Limited ₹5.00 M Satisfied
13 Feb 2008 Hdfc Bank Limited ₹2.50 M Satisfied
05 Apr 2007 Hdfc Bank Limited ₹5.00 M Satisfied

How Many Employees Work at Soma Specialities?

Soma Specialities has a workforce of 13 employees as of Apr 01, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Soma Specialities, 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 Specialities'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 Soma Specialities

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Soma Specialities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 7.50 M registered on 06 May 2021 with Charge ID 100448943 was modified on 30 Nov 2021.

    30 Nov 2021

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 7.50 M with Charge ID 100448943 was registered on 06 May 2021.

    06 May 2021

  • Charges

    A charge registered on 20 Jan 2020 via Charge ID 100325378 with Others was fully satisfied on 18 Dec 2020.

    18 Dec 2020

  • Charges

    A charge registered on 13 Feb 2008 via Charge ID 10091086 with Hdfc Bank Limited was fully satisfied on 06 Feb 2020.

    06 Feb 2020

Frequently asked questions

  • Soma Specialities Private Limited was incorporated on 26 Apr 1996.

  • The authorized share capital of Soma Specialities Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.50 M.

  • Currently 3 directors are associated with Soma Specialities Private Limited.

    • Om Prakash Sabu
    • Samir Omprakash Sabu
    • Madhu Omprakash Sabu
  • As per Ministry of Corporate Affairs (Mca), the registered address of Soma Specialities Private Limited is 108 Vardhman Complexl B S Marg Vikhroli (W) India, Mumbai, Maharashtra, 400083.

  • The corporate identification number (CIN) of Soma Specialities Private Limited is U74999MH1996PTC099144 and the company number is 099144 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Soma Specialities Private Limited is https://www.somaspecialities.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Soma Specialities Private Limited has fallen by -41.94%.

  • As Per 2021 financial reports, 13 employees are currently employed by Soma Specialities Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Soma Specialities Private Limited has experienced an upsurge of 5.78%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Soma Specialities Private Limited amount to ₹ 7.50 M.

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