SOMA ENTERPRISE LIMITED
SOMA ENTERPRISE LIMITED having CIN U55101MH1977PLC114178 is 47 years , 9 month & 9 days old Public Indian Company incorporated on 31 Aug 1977. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 400,000,000 and its paid up capital is Rs. 372,210,420. It's NIC code is 55101 (which is part of its CIN).
As per the NIC code, it is involved in Hotels and Motels . SOMA ENTERPRISE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of SOMA ENTERPRISE LIMITED are Ramesh Kumar Boppana and Mallikarjuna prabhakara varaprasad Mallineni.
SOMA ENTERPRISE LIMITED ' Corporate Identification Number (CIN) is U55101MH1977PLC114178 and its registration number is 114178. Users may contact SOMA ENTERPRISE LIMITED on its Email address - info@soma.co.in Registered address of SOMA ENTERPRISE LIMITED is SOMA HEIGHTS, 3, SIDDIVINAYAK SOCIETY,KARVE ROAD, PUNE,PUNE,Maharashtra,India-411038. Current status of SOMA ENTERPRISE LIMITED is - Active.
Key Indicators
as on 09/06/2025
as on 09/06/2025
Company Information
| CIN | U55101MH1977PLC114178 |
|---|---|
| Company Status | Active |
| Registration Number | 114178 |
| Date of Incorporation | 08/31/1977 |
| RoC | ROC Pune |
| Company Age | 47 years & 294 days |
| Authorized Capital | ₹ 400000000 |
| Paid-up capital | ₹ 372210420 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Public |
| Activity | Hotels and Motels |
| Listing status | Unlisted |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2023 |
Contact
| Email ID | info@soma.co.in |
|---|---|
| Address | SOMA HEIGHTS, 3, SIDDIVINAYAK SOCIETY,KARVE ROAD, PUNE PUNE Maharashtra India 411038 |
| Website | soma.co.in |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 05/25/2023 | 00317248 | 2 years | ||
| Director | 04/28/2023 | 00029900 | *****2052G | 2 years | |
| Director | 04/28/2023 | 00029960 | *****5766J | 2 years | |
| Director | 03/28/2023 | 00031411 | *****0352K | 2 years |
Companies connected through Directors
| Name | Status | Paid Up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Strike Off
|
1,43,250.00 | 2 | ||
|
Active
|
1,27,74,00,000.00 | 1 | Delhi | |
|
Strike Off
|
1,00,000.00 | 2 | ||
|
Under Liquidation
|
40,35,88,620.00 | 2 | Delhi | |
|
Strike Off
|
10,00,000.00 | 2 | Haryana | |
|
Active
|
33,10,00,000.00 | 2 | Haryana | |
|
Active
|
24,82,44,800.00 | 2 | Telangana | |
|
Active
|
5,00,000.00 | 2 | Telangana | |
|
Strike Off
|
1,00,000.00 | 2 | Telangana | |
|
Strike Off
|
1,00,000.00 | 2 | Telangana | |
|
Strike Off
|
1,00,000.00 | 2 | Telangana | |
|
Strike Off
|
1,00,000.00 | 2 | Telangana | |
|
Active
|
55,50,640.00 | 2 | Delhi | |
|
Strike Off
|
10,00,000.00 | 2 | Delhi | |
|
Active
|
1,42,000.00 | 2 | Telangana | |
|
Active
|
2,60,00,000.00 | 2 | Telangana | |
|
Active
|
1,39,600.00 | 2 | Telangana | |
|
Converted to LLP
|
1,00,000.00 | 2 |
Charges on assets
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 5
Total Amount: 9,977,200,000.00 cr
Others
No. of Loans: 31
Total Amount: 127,833,041,084.00 cr
UTI BANK LIMITED
No. of Loans: 2
Total Amount: 320,000,000.00 cr
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD
No. of Loans: 4
Total Amount: 54,856,176.00 cr
Edelweiss Asset Reconstruction Company Limited
No. of Loans: 1
Total Amount: 1,000,000,000.00 cr
SBICAP TRUSTEE COMPANY LIMITED
No. of Loans: 3
Total Amount: 140,908,300,430.00 cr
EXPORT-IMPORT BANK OF INDIA
No. of Loans: 4
Total Amount: 697,580,000.00 cr
CITI BANK
No. of Loans: 3
Total Amount: 61,559,937.00 cr
SYNDICATE BANK
No. of Loans: 1
Total Amount: 750,000,000.00 cr
IRON INTERNATIONAL LTD
No. of Loans: 1
Total Amount: 713,131,371.00 cr
NATIONAL HYDRO ELECTRIC POWER CORP LTD
No. of Loans: 1
Total Amount: 12,096,581.00 cr
PUNJAB NATIONAL BANK
No. of Loans: 2
Total Amount: 250,000,000.00 cr
SRIET INTERNATIONAL FINANCE LTD
No. of Loans: 1
Total Amount: 35,005,900.00 cr
GE CAPITAL TRANSPORATATION FINANCIAL SERVICES LTD
No. of Loans: 1
Total Amount: 545,000.00 cr
SREI INTERNATIONAL FINANCE LTD
No. of Loans: 2
Total Amount: 39,157,968.00 cr
G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD
No. of Loans: 3
Total Amount: 6,683,200.00 cr
State Bank of India
No. of Loans: 1
Total Amount: 13,714,000,000.00 cr
CITI BANK N.A.
No. of Loans: 2
Total Amount: 99,045,600.00 cr
STATE BANK OF HYDERABAD
No. of Loans: 1
Total Amount: 1,000,000,000.00 cr
UNION BANK OF INDIA
No. of Loans: 1
Total Amount: 500,000,000.00 cr
EXPORT - IMPORT BANK OF INDIA
No. of Loans: 1
Total Amount: 3,190,000.00 cr
YES BANK LIMITED
No. of Loans: 1
Total Amount: 680,000,000.00 cr
Axis Bank Limited
No. of Loans: 1
Total Amount: 600,000,000.00 cr
LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED
No. of Loans: 3
Total Amount: 2,500,000,000.00 cr
State Bank of Patiala
No. of Loans: 3
Total Amount: 5,300,000,000.00 cr
ORIENTAL BANK OF COMMERCE
No. of Loans: 1
Total Amount: 880,000,000.00 cr
Bank of Baroda
No. of Loans: 1
Total Amount: 3,250,000,000.00 cr
Punjab & Sind Bank
No. of Loans: 2
Total Amount: 900,000,000.00 cr
3i Infotech Trusteeship Services Limited
No. of Loans: 3
Total Amount: 3,500,000,000.00 cr
Punjab National Bank
No. of Loans: 2
Total Amount: 8,129,600,000.00 cr
SREI Equipment Finance Private Limited
No. of Loans: 8
Total Amount: 1,925,000,000.00 cr
Oriental Bank of Commerce
No. of Loans: 3
Total Amount: 8,500,000,000.00 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 1
Total Amount: 150,000,000.00 cr
ICICI BANK LIMITED
No. of Loans: 2
Total Amount: 6,970,200,000.00 cr
INDUSIND BANK LTD.
No. of Loans: 1
Total Amount: 500,000,000.00 cr
INDUSTRIAL DEVELOPMENT BANK OF INDIA
No. of Loans: 3
Total Amount: 164,500,000.00 cr
G. E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LTD
No. of Loans: 2
Total Amount: 4,617,452.00 cr
CITICORN FINANCE LTD
No. of Loans: 2
Total Amount: 46,921,250.00 cr
Andhra Bank
No. of Loans: 2
Total Amount: 3,050,000,000.00 cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
No. of Loans: 1
Total Amount: 100,000,000.00 cr
No. of Loans: 3
Total Amount: 784,288,000.00 cr
MS INDIAN OVERSEAS BANK
No. of Loans: 1
Total Amount: 550,000,000.00 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount: 3,450,000,000.00 cr
UTI BANK LTD
No. of Loans: 2
Total Amount: 415,000,000.00 cr
Standard Chartered Bank
No. of Loans: 2
Total Amount: 1,750,000,000.00 cr
Citicorp Finance (I) Limited
No. of Loans: 3
Total Amount: 180,000,000.00 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount: 2,750,000,000.00 cr
United Bank of India
No. of Loans: 1
Total Amount: 2,450,000,000.00 cr
State Bank of Bikaner & Jaipur
No. of Loans: 1
Total Amount: 800,000,000.00 cr
Allahabad Bank
No. of Loans: 1
Total Amount: 1,300,000,000.00 cr
Central Bank of India
No. of Loans: 1
Total Amount: 4,500,000,000.00 cr
UCO Bank
No. of Loans: 2
Total Amount: 2,750,000,000.00 cr
RELIANCE CAPITAL LTD
No. of Loans: 1
Total Amount: 150,000,000.00 cr
Reliance Capital Limited
No. of Loans: 1
Total Amount: 105,000,000.00 cr
ICICI BANK LTD
No. of Loans: 2
Total Amount: 289,600,000.00 cr
BANK OF BAHRAIN & KUWAIT B.S.C
No. of Loans: 1
Total Amount: 110,000,000.00 cr
CITICORP FINANCE LTD
No. of Loans: 1
Total Amount: 4,397,328.00 cr
UCO BANK
No. of Loans: 1
Total Amount: 200,000,000.00 cr
ING VYSYA BANK LIMITED
No. of Loans: 1
Total Amount: 1,450,000,000.00 cr
UNITED BANK OF INDIA
No. of Loans: 2
Total Amount: 1,000,000,000.00 cr
STATE BANK OF INDIA
No. of Loans: 1
Total Amount: 150,000,000.00 cr
GE CAPETIL TRASPORTATION FINANCIAL SERVICES
No. of Loans: 1
Total Amount: 4,242,520.00 cr
Bank of Maharashtra
No. of Loans: 1
Total Amount: 1,785,600,000.00 cr
State Bank of Hyderabad
No. of Loans: 1
Total Amount: 4,800,000,000.00 cr
GE CAPITAL TRANSPORTATION FINANCIAL CORP. SERVICES LTD.
No. of Loans: 1
Total Amount: 8,827,925.00 cr
ING VYSYA BANK LTD
No. of Loans: 1
Total Amount: 250,000,000.00 cr
THE EXECUTIVE ENGINEER
No. of Loans: 1
Total Amount: 49,800,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| IDBI TRUSTEESHIP SERVICES LIMITED | SIR PHIROZSHAH MEHTA RD., FORT | 1,850,000,000 | 01 Feb, 2024 | - | - | Open |
| Others | Crossing of Sahar Road and Western Express Highway, Vile Parle East, | 231,790,454 | 01 Feb, 2024 | - | - | Open |
| IDBI TRUSTEESHIP SERVICES LIMITED | SIR PHIROZSHAH MEHTA RD., FORT | 1,120,000,000 | 01 Feb, 2024 | - | - | Open |
| Others | Ballard Estate | 20,563,100,000 | 20 Nov, 2018 | 08 Mar, 2023 | 25 Apr, 2024 | Closed |
| Others | Ballard Estate | 20,563,100,000 | 24 Aug, 2018 | 08 Mar, 2023 | 25 Apr, 2024 | Closed |
| Others | FARIDABAD | 58,940,340 | 03 Aug, 2005 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 29,974,043 | 17 Oct, 2005 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 40,398,186 | 25 Nov, 2005 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 86,425,382 | 03 Feb, 2005 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| UTI BANK LIMITED | 50,000,000 | 18 Apr, 2006 | - | - | Open | |
| Others | FARIDABAD | 31,383,095 | 02 Jun, 2006 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 40,130,547 | 26 Jul, 2006 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | ROAD NO. 63, JUBILEE HILLS | 24,000,000,000 | 20 Dec, 2017 | - | 29 Oct, 2018 | Closed |
| Others | COLABA, | 15,894,099,570 | 11 Dec, 2017 | - | - | Open |
| Others | Road No. 63, Jubilee Hills | 22,541,200,000 | 24 Aug, 2018 | - | - | Open |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate | 1,378,600,000 | 20 Nov, 2018 | - | 15 May, 2023 | Closed |
| Others | FARIDABAD | 29,436,431 | 27 Oct, 2006 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 93,427,800 | 26 Dec, 2006 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | 55 Mahatma Gandhi Road, Fort, | 10,802,100,000 | 11 Jun, 2021 | - | - | Open |
| Others | 55 Mahatma Gandhi Road, Fort, | 10,802,100,000 | 11 Jun, 2021 | - | - | Open |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | 1, RAFI MARG, | 8,092,000 | 29 Dec, 2006 | - | - | Open |
| Others | FARIDABAD | 41,592,758 | 22 Mar, 2007 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Edelweiss Asset Reconstruction Company Limited | Kalina, | 1,000,000,000 | 04 Mar, 2011 | 30 Dec, 2015 | 09 Feb, 2024 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 4,250,000,000 | 27 Sep, 2012 | - | 09 May, 2024 | Closed |
| SBICAP TRUSTEE COMPANY LIMITED | "E" Cuffee Parade, | 44,754,800,430 | 27 Jan, 2014 | 06 Apr, 2018 | 01 Mar, 2024 | Closed |
| EXPORT-IMPORT BANK OF INDIA | WORLD TRADE CENTRE COMPLEX, CUFFE PARADE, | 193,300,000 | 11 Jan, 2005 | - | 22 Nov, 2023 | Closed |
| Others | FARIDABAD | 34,384,719 | 06 Jan, 2006 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 73,930,799 | 03 Feb, 2006 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 27,514,492 | 20 Mar, 2006 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 72,096,581 | 28 Oct, 2004 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 49,206,895 | 19 May, 2004 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 61,017,742 | 30 Jun, 2004 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 39,788,174 | 30 Jul, 2004 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 23,402,740 | 26 Aug, 2004 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| CITI BANK | G PULLA REDDY BUILDING CREEALANDS ROAD BEGURMPET | 3,699,937 | 06 Sep, 2004 | - | 07 Mar, 2018 | Closed |
| Others | FARIDABAD | 63,100,744 | 25 Nov, 2004 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 59,258,358 | 20 Dec, 2004 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| SYNDICATE BANK | 6-3-666, FIRST FLOOR, LUMBINI TOWERS, PUNJAGUTTA | 750,000,000 | 03 Mar, 2005 | 08 Dec, 2008 | 21 Jan, 2012 | Closed |
| Others | FARIDABAD | 18,785,844 | 14 Mar, 2005 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 37,983,135 | 20 Apr, 2005 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| Others | FARIDABAD | 44,772,255 | 07 Jun, 2005 | 12 Nov, 2016 | 24 May, 2023 | Closed |
| IRON INTERNATIONAL LTD | R. K. PURAM | 713,131,371 | 05 Jan, 2001 | - | - | Open |
| NATIONAL HYDRO ELECTRIC POWER CORP LTD | SEC-33 | 12,096,581 | 28 Oct, 2004 | - | - | Open |
| PUNJAB NATIONAL BANK | ECE HOUSE | 200,000,000 | 02 Jul, 2002 | - | - | Open |
| SRIET INTERNATIONAL FINANCE LTD | 86/K TOPSLA ROAD | 35,005,900 | 21 Nov, 2002 | - | 05 Apr, 2024 | Closed |
| GE CAPITAL TRANSPORATATION FINANCIAL SERVICES LTD | JUNG PURA EXTN | 545,000 | 30 Dec, 2002 | - | 25 Feb, 2008 | Closed |
| SREI INTERNATIONAL FINANCE LTD | TOPSIA ROAD | 30,000,000 | 27 May, 2003 | - | 05 Apr, 2024 | Closed |
| SREI INTERNATIONAL FINANCE LTD | TOPSIA ROAD | 9,157,968 | 31 May, 2003 | - | 05 Apr, 2024 | Closed |
| G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD | JORY PARK ESTATE | 630,000 | 15 Nov, 2005 | - | 25 Feb, 2008 | Closed |
| State Bank of India | 6-3-669, Punjagutta Main Road, | 13,714,000,000 | 26 Jun, 2001 | 09 Jan, 2010 | - | Open |
| CITI BANK N.A. | GREEN LAND ROAD; BEGUPET | 89,420,000 | 30 Jun, 2003 | 03 Dec, 2003 | - | Open |
| STATE BANK OF HYDERABAD | TOPAZ BUILDING; AMRUTHA HILLS; PUNJGUTTA | 1,000,000,000 | 20 Aug, 2005 | - | - | Open |
| UNION BANK OF INDIA | 06 - 2 - 984; AMRUTHA ESTATE; PUNJAGUTTA | 500,000,000 | 23 Sep, 2005 | - | 11 Dec, 2009 | Closed |
| EXPORT - IMPORT BANK OF INDIA | WORLD TRADE CENTRE COMPLEX; CUFFE PARADE | 3,190,000 | 08 Nov, 2005 | - | 11 Aug, 2008 | Closed |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | 1, RAFI MARG, | 18,808,676 | 28 Jul, 2006 | - | - | Open |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | 1, RAFI MARG, | 11,593,000 | 31 Jul, 2006 | - | - | Open |
| EXPORT-IMPORT BANK OF INDIA | WORLD TRADE CENTRE COMPLEX, CUFFE PARADE | 300,000,000 | 09 May, 2007 | - | 14 Jun, 2009 | Closed |
| YES BANK LIMITED | DR. ANNIE BESANT ROAD, WORLI, | 680,000,000 | 30 Aug, 2007 | - | 16 Jun, 2009 | Closed |
| Axis Bank Limited | Begumpet | 600,000,000 | 05 Jan, 2008 | 14 Jul, 2010 | 08 Feb, 2024 | Closed |
| LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED | MANAPAKKAM | 1,000,000,000 | 08 Apr, 2008 | - | - | Open |
| State Bank of Patiala | Near Bible House, | 4,300,000,000 | 05 Jun, 2008 | 18 Jan, 2010 | - | Open |
| ORIENTAL BANK OF COMMERCE | S.D.ROAD, | 880,000,000 | 10 Sep, 2008 | - | - | Open |
| Bank of Baroda | 3-6-262/6,Tirumala Estates, 3rd Floor,Himayatnagar | 3,250,000,000 | 21 Jan, 2009 | - | 02 Feb, 2024 | Closed |
| Punjab & Sind Bank | Park Lane, M.G.Road, | 500,000,000 | 16 May, 2009 | - | 19 Feb, 2024 | Closed |
| 3i Infotech Trusteeship Services Limited | Tower No.5, Vashi Railway Station Complex, Vashi | 1,000,000,000 | 15 Jun, 2009 | - | - | Open |
| 3i Infotech Trusteeship Services Limited | Tower No.5, Vashi Railway Station Complex, Vashi | 1,000,000,000 | 20 May, 2009 | - | 10 Jun, 2013 | Closed |
| Punjab National Bank | Sufi Chambers, Road No.1,Banjara Hills, | 7,000,000,000 | 27 Sep, 2010 | - | - | Open |
| Punjab & Sind Bank | Park Lane, M.G.Road, | 400,000,000 | 04 Nov, 2010 | 22 Mar, 2012 | 19 Feb, 2024 | Closed |
| SREI Equipment Finance Private Limited | 250,000,000 | 21 Jan, 2011 | - | 22 Mar, 2024 | Closed | |
| LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED | MANAPAKKAM | 500,000,000 | 22 Oct, 2010 | 29 Mar, 2011 | - | Open |
| Oriental Bank of Commerce | S.D.Road, | 1,000,000,000 | 06 Jun, 2011 | - | - | Open |
| State Bank of Patiala | Pulla Reddy Building, Abids, | 500,000,000 | 04 Aug, 2011 | - | - | Open |
| KOTAK MAHINDRA BANK LIMITED | NARIMAN POINT, | 150,000,000 | 25 Oct, 2011 | - | 24 Apr, 2017 | Closed |
| State Bank of Patiala | Abids | 500,000,000 | 28 Sep, 2012 | - | - | Open |
| Oriental Bank of Commerce | S.D.Road, | 500,000,000 | 19 Jan, 2013 | - | - | Open |
| ICICI BANK LIMITED | Gorky Terrace | 4,970,200,000 | 27 Sep, 2013 | 27 Dec, 2013 | - | Open |
| Punjab National Bank | Sufi Chambers, Road No.1, Banjara Hills | 1,129,600,000 | 16 Oct, 2013 | - | - | Open |
| INDUSIND BANK LTD. | 500,000,000 | 23 Sep, 2005 | 20 Dec, 2006 | 04 Dec, 2009 | Closed | |
| Oriental Bank of Commerce | S.D Road, | 7,000,000,000 | 20 Apr, 2001 | 03 Aug, 2009 | - | Open |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | 50,000,000 | 14 Aug, 2001 | - | 13 Apr, 2011 | Closed | |
| G. E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LTD | 374,932 | 14 Nov, 2002 | - | 25 Feb, 2008 | Closed | |
| CITICORN FINANCE LTD | EHAVAN ROAD; SOMAJIGUDA | 35,000,000 | 14 Dec, 2002 | - | 15 Nov, 2017 | Closed |
| CITICORN FINANCE LTD | RAJ BHAVAN ROAD; SOMAJIGUDA | 11,921,250 | 09 Jan, 2003 | - | 15 Nov, 2017 | Closed |
| Andhra Bank | Koti, | 2,050,000,000 | 16 Aug, 2003 | 25 Feb, 2010 | - | Open |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 15 ASHOK MARG | 100,000,000 | 02 Jan, 2004 | - | - | Open |
| G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD | JORY PARK ESTATE | 603,200 | 14 Jan, 2002 | - | - | Open |
| CUFFE PARADE | 750,000,000 | 07 Apr, 2006 | - | - | Open | |
| MS INDIAN OVERSEAS BANK | 550,000,000 | 12 Apr, 2006 | - | 31 Jul, 2008 | Closed | |
| 6,469,999 | 20 Jun, 2006 | - | - | Open | ||
| 27,818,001 | 06 Jun, 2006 | - | - | Open | ||
| ICICI Bank Limited | Kolkata | 3,450,000,000 | 30 Jun, 2006 | 27 Apr, 2013 | - | Open |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate | 1,378,600,000 | 24 Aug, 2018 | - | 15 May, 2023 | Closed |
| Others | ROAD NO. 63, JUBILEE HILLS | 1,378,600,000 | 24 Aug, 2018 | - | - | Open |
| UTI BANK LTD | LAW GARDEN ELLISBRIDGE | 225,000,000 | 26 Sep, 2006 | - | 04 Jan, 2007 | Closed |
| UTI BANK LIMITED | GREENLANDS ROAD, BEGUMPET, | 270,000,000 | 29 Jan, 2007 | - | - | Open |
| Standard Chartered Bank | Somajiguda, | 250,000,000 | 26 Mar, 2007 | 30 Oct, 2008 | 28 May, 2024 | Closed |
| Citicorp Finance (I) Limited | Begumpet Main Road, | 13,100,000 | 28 Jun, 2007 | - | - | Open |
| IDBI Bank Limited | CUFFE PARADE | 2,750,000,000 | 13 May, 2008 | 16 May, 2009 | - | Open |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | 1, RAFI MARG, | 16,362,500 | 29 Dec, 2006 | - | - | Open |
| Citicorp Finance (I) Limited | Begumpet Main Road | 157,000,004 | 01 Jun, 2007 | - | - | Open |
| Citicorp Finance (I) Limited | Begumpet Main Road, | 9,899,996 | 28 Jun, 2007 | - | 15 Nov, 2017 | Closed |
| Standard Chartered Bank | Somajiguda | 1,500,000,000 | 20 Sep, 2008 | 12 Oct, 2010 | 28 May, 2024 | Closed |
| 3i Infotech Trusteeship Services Limited | Tower No.5, Vashi Railway Station Complex, Vashi | 1,500,000,000 | 19 Dec, 2008 | - | 10 Jun, 2013 | Closed |
| United Bank of India | Bank Street, | 2,450,000,000 | 29 Dec, 2008 | 22 Dec, 2012 | - | Open |
| State Bank of Bikaner & Jaipur | Somajiguda, | 800,000,000 | 14 Mar, 2009 | - | - | Open |
| Andhra Bank | Koti | 1,000,000,000 | 10 Jun, 2009 | - | - | Open |
| Allahabad Bank | Himayatnagar, | 1,300,000,000 | 16 Sep, 2009 | - | 03 Feb, 2024 | Closed |
| Central Bank of India | Bank Street, Koti, | 4,500,000,000 | 08 Oct, 2009 | 07 Feb, 2013 | - | Open |
| UCO Bank | Road No.10, Banjara Hills, | 500,000,000 | 28 Apr, 2010 | - | - | Open |
| SREI Equipment Finance Private Limited | 250,000,000 | 15 Jun, 2010 | - | 22 Mar, 2024 | Closed | |
| SREI Equipment Finance Private Limited | 250,000,000 | 01 Aug, 2010 | - | 22 Mar, 2024 | Closed | |
| LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED | MANAPAKKAM | 1,000,000,000 | 22 Oct, 2010 | - | - | Open |
| RELIANCE CAPITAL LTD | Dhirubhai Ambani Knowledge City, Koparkhairne | 150,000,000 | 21 Dec, 2010 | - | 01 Sep, 2023 | Closed |
| SREI Equipment Finance Private Limited | 250,000,000 | 15 Mar, 2011 | - | 22 Mar, 2024 | Closed | |
| Reliance Capital Limited | 1st Floor, Dhirubhai Ambani Knowledge City, | 105,000,000 | 02 Aug, 2011 | - | 01 Sep, 2023 | Closed |
| ICICI BANK LIMITED | 2,000,000,000 | 29 Sep, 2011 | - | - | Open | |
| SREI Equipment Finance Private Limited | 13,660,800 | 05 Apr, 2012 | - | 22 Mar, 2024 | Closed | |
| SREI Equipment Finance Private Limited | 308,557,628 | 05 Apr, 2012 | - | 22 Mar, 2024 | Closed | |
| SREI Equipment Finance Private Limited | 305,922,232 | 05 Apr, 2012 | - | 22 Mar, 2024 | Closed | |
| SREI Equipment Finance Private Limited | 296,859,340 | 05 Apr, 2012 | - | 22 Mar, 2024 | Closed | |
| SBICAP TRUSTEE COMPANY LIMITED | Cuffe Parade | 59,693,500,000 | 20 Feb, 2014 | - | 01 Mar, 2024 | Closed |
| SBICAP TRUSTEE COMPANY LIMITED | COLABA, | 36,460,000,000 | 29 Dec, 2014 | - | - | Open |
| EXPORT-IMPORT BANK OF INDIA | CUFFE PARADE, | 200,000,000 | 11 Jan, 2005 | - | 22 Nov, 2023 | Closed |
| ICICI BANK LTD | 28; SIR RN MUKHERJI ROAD | 144,800,000 | 15 Mar, 2000 | 26 Dec, 2001 | - | Open |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | JANPATH | 80,000,000 | 31 May, 2001 | - | 13 Apr, 2011 | Closed |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | JANPATH | 34,500,000 | 01 Jun, 2001 | - | 13 Apr, 2011 | Closed |
| BANK OF BAHRAIN & KUWAIT B.S.C | SOMAJIGUDA | 110,000,000 | 29 Oct, 2001 | 14 Dec, 2006 | 08 Feb, 2024 | Closed |
| PUNJAB NATIONAL BANK | ECE HOUSE | 50,000,000 | 02 Jul, 2002 | 23 Feb, 2005 | - | Open |
| UCO Bank | Road No.10, Banjara Hills, | 2,250,000,000 | 09 Oct, 2002 | 10 Apr, 2010 | - | Open |
| CITICORP FINANCE LTD | RAJ BHAVAN ROAD; SOMALIGUDA | 4,397,328 | 12 Feb, 2003 | - | 15 Nov, 2017 | Closed |
| UCO BANK | 200,000,000 | 09 Oct, 2003 | - | - | Open | |
| ING VYSYA BANK LIMITED | SARDAR PATEL ROAD, | 1,450,000,000 | 05 Feb, 2004 | 26 Nov, 2010 | 27 Feb, 2024 | Closed |
| CITI BANK | G PULLA REDDY BUILDING CREEALANDS ROAD BEGURMPET | 7,860,000 | 08 Sep, 2004 | - | 07 Mar, 2018 | Closed |
| UTI BANK LTD | BEGUMPET | 190,000,000 | 14 Dec, 2004 | - | - | Open |
| UNITED BANK OF INDIA | KOTI | 500,000,000 | 16 Dec, 2004 | 21 Jul, 2006 | - | Open |
| EXPORT-IMPORT BANK OF INDIA | WORLD TRADE CENTRE; CUFFE PARADE | 4,280,000 | 11 Jan, 2005 | - | 11 Aug, 2008 | Closed |
| ICICI BANK LTD | 20; SIR R. N. MUKHARJEE ROAD | 144,800,000 | 15 Mar, 2000 | 15 Oct, 2001 | - | Open |
| STATE BANK OF INDIA | BANK STREET | 150,000,000 | 26 Jun, 2001 | 09 Sep, 2004 | - | Open |
| G. E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LTD | 4,242,520 | 06 Nov, 2002 | - | - | Open | |
| GE CAPETIL TRASPORTATION FINANCIAL SERVICES | SEC-33 | 4,242,520 | 13 Nov, 2002 | - | 25 Feb, 2008 | Closed |
| G. E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LTD | JUNG PURA EXTN | 5,450,000 | 27 Nov, 2002 | - | 25 Feb, 2008 | Closed |
| CITI BANK | PULLAREDDY BUILDING CREENLANDS ROAD BEGUMPET | 50,000,000 | 30 Jun, 2003 | - | 29 Jun, 2007 | Closed |
| CITI BANK N.A. | GREEN LAND ROAD; BEGUPET | 9,625,600 | 03 Dec, 2003 | - | 07 Mar, 2018 | Closed |
| Bank of Maharashtra | Sultan Bazar Branch, | 1,785,600,000 | 24 Sep, 2004 | 25 May, 2010 | 02 Feb, 2024 | Closed |
| State Bank of Hyderabad | Topaz Building, Amrutha Hills,Punjagutta, | 4,800,000,000 | 20 Aug, 2005 | 28 Mar, 2011 | - | Open |
| GE CAPITAL TRANSPORTATION FINANCIAL CORP. SERVICES LTD. | JUNGPURA EXTN. | 8,827,925 | 28 Oct, 2005 | - | - | Open |
| ING VYSYA BANK LTD | 250,000,000 | 05 Feb, 2004 | - | 27 Feb, 2024 | Closed | |
| UNITED BANK OF INDIA | 4 - 3 - 331; BANK STREET | 500,000,000 | 16 Dec, 2004 | 07 Nov, 2005 | - | Open |
| THE EXECUTIVE ENGINEER | KOYANANAGAR; TULAKA PATAN | 49,800,000 | 31 Mar, 2003 | - | - | Open |
Registered Details
* There is the date provided by MCA, but availability for this year is not guaranteed.
Industry
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
9.29%
29%
29%
29%
9.29%
9.29%
9.29%
29%
29%
29%
9.29%
9.29%
Financial Highlights
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales |
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| Operating profit |
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| Net profit |
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| Gross margin |
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| Operating margin |
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| Net margin |
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| Networth |
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| Borrowings |
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| Assets |
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| Debt to equity |
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| Current ratio |
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| ROE |
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| Days payable |
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| WC days |
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Balance Sheet
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
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| (a) Share capita | |
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| (b) Reserves and surplus | |
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| (c) Money received against share warrants | |
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| (2) Share application money pending allotment | |
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| (3) Non-current liabilities | |
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| (a) Long-term borrowings | |
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| (b) Deferred tax liabilities (Net) | |
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| (c) Other Long-term liabilities | |
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| (d) Long-term provisions | |
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| (4) Current liabilities | |
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| (a) Short-term borrowings | |
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| (b) Trade payables | |
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| (A) total outstanding dues of micro enterprises and small enterprises; and | |
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| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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| (c) Other current liabilities | |
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| (d) Short-term provisions | |
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| Total | |
|
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|
| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
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|
|
| (i) Tangible assets | |
|
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| (ii) Intangible assets | |
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| (iii)Capital work-in-progress | |
|
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| (iv) Intangible assets under development | |
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| (b) Non-current investments | |
|
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| (c) Deferred tax assets (net) | |
|
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|
| (d) Long-term loans and advances | |
|
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| (e) Other non-current assets | |
|
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| (2) Current assets | |
|
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| (a) Current investments | |
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| (b) Inventories | |
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| (c) Trade receivables | |
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| (d) Cash and cash equivalents | |
|
|
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| (e) Short-term loans and advances | |
|
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| (f) Other current assets | |
|
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| Total assets | |
|
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|
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
|
|
|
|
| (a) Share capita | |
|
|
|
|
| (b) Reserves and surplus | |
|
|
|
|
| (c) Money received against share warrants | |
|
|
|
|
| (2) Share application money pending allotment | |
|
|
|
|
| (3) Non-current liabilities | |
|
|
|
|
| (a) Long-term borrowings | |
|
|
|
|
| (b) Deferred tax liabilities (Net) | |
|
|
|
|
| (c) Other Long-term liabilities | |
|
|
|
|
| (d) Long-term provisions | |
|
|
|
|
| (4) Current liabilities | |
|
|
|
|
| (a) Short-term borrowings | |
|
|
|
|
| (b) Trade payables | |
|
|
|
|
| (A) total outstanding dues of micro enterprises and small enterprises; and | |
|
|
|
|
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
|
|
|
| (c) Other current liabilities | |
|
|
|
|
| (d) Short-term provisions | |
|
|
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| Total | |
|
|
|
|
| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
|
| (i) Tangible assets | |
|
|
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| (ii) Intangible assets | |
|
|
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| (iii)Capital work-in-progress | |
|
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| (iv) Intangible assets under development | |
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| (b) Non-current investments | |
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| (c) Deferred tax assets (net) | |
|
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|
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| (d) Long-term loans and advances | |
|
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| (e) Other non-current assets | |
|
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| (2) Current assets | |
|
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| (a) Current investments | |
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| (b) Inventories | |
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| (c) Trade receivables | |
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| (d) Cash and cash equivalents | |
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| (e) Short-term loans and advances | |
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| (f) Other current assets | |
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| Total assets | |
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Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| I.Revenue from operations | |
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| II. Other income | |
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| III.Total Revenue (I + II) | |
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| IV.Expenses | |
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| (1)Cost of materials consumed | |
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| (2)Purchases of Stock-in-Trade | |
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| (3)Changes in inventories of finished goods work-in-progress and | |
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| (4)Stock-in-Trade | |
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| (5)Employee benefits expense | |
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| (6)Finance costs | |
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| (7)Depreciation and amortisation expense | |
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| (8)Other expenses | |
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| (9)Total expenses | |
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| VProfit before exceptional and extraordinary items and tax (III - IV) | |
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| VIExceptional items | |
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| VII.Profit before extraordinary items and tax (V - VI) | |
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| VIII.Extraordinary items | |
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| IX.Profit before tax (VII- VIII) | |
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| X. Tax expense: | |
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| (1)Current tax | |
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| (2)Deferred tax | |
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| XI.Profit (Loss) for the period from continuing operations (VII-VIII) | |
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| XII.Profit/(loss) from discontinuing operations | |
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| XIII.Tax expense of discontinuing operations | |
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| XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) | |
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| XV.Profit (Loss) for the period (XI + XIV) | |
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| XVI.Earnings per equity share: | |
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| (1) Basic | |
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| (2)Diluted | |
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| Precentage of total incomex | |||
|---|---|---|---|
| Sales | |||
| Sales growth % | |||
| Expenses | |||
| Cost of services | |||
| Employee benefits expense | |||
| Other costs | |||
| Operating profit | |
|
|
| Operating margin % | |
|
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| Other income | |||
| Interest | |
|
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| Depreciation | |
|
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| Exceptional items | |||
| Profit before tax | |||
| Tax | |
|
|
| Profit - disc. ops | |
|
|
| Net profit | |
|
|
| Net margin % | |
|
|
Ratio
** All numbers in INR crores
| Solvency | |||
| Total Debt/Equity | |||
| Net Debt/Equity | |
|
|
| Total Debt/Assets | |||
| Total Assets/Equity | |||
| Liquidity | |||
| Current Ratio | |||
| Quick Ratio | |||
| Interest Coverage | |||
| Performance | |
|
|
| Gross Margin | |||
| Operating Margin | |||
| Net Margin | |||
| Return | |
|
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| Return on Equity | |||
| Pre-tax ROCE | |
|
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| Return on Assets | |
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| Pre-tax ROIC | |
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| Efficiency | |
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| Days Payable | |
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| Days Inventory | |
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| Days Receivable | |
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| Fixed Asset Turnover | |
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| Total Asset Turnover | |
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| Working Capital | |
|
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| Cash Conversion Cycle | |
|
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| Working Capital Days | |
|
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Subsidiaries, Associate Companies & Join Ventures of Soma Enterprise Limited
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
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Fund Raising Activity of Soma Enterprise Limited
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
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Board Meetings of Soma Enterprise Limited
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
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Auditors of Soma Enterprise Limited
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
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Outstanding Payments to Micro & Small Enterprises
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
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Investor Complaints & Serious Complaints About Soma Enterprise Limited
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
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Serious Complaints
| Date | Complaint | Other |
|---|---|---|
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
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Prosecution Details of Soma Enterprise Limited
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
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FAQs- Soma Enterprise Limited
SOMA ENTERPRISE LIMITED having CIN U55101MH1977PLC114178 is 2 years , 2 month old Public Indian Company incorporated with MCA on 28 Mar 2023. SOMA ENTERPRISE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 400,000,000 and paid-up capital is 372,210,420.
CIN of SOMA ENTERPRISE LIMITED is U55101MH1977PLC114178.
Address of SOMA ENTERPRISE LIMITED is Soma heights, 3, siddivinayak society,karve road, pune,pune,maharashtra,india-411038,.
The company has 11 directors/key management personnel . .,. .,mallikarjuna Prabhakara Varaprasad Mallineni,ankineedu Maganti,rajendra Maganti,ramesh Boppana,ankineedu Maganti,ramesh Boppana,rajendra Maganti,u55101mh1977plc114178 U55101mh1977plc114178,mallikarjuna Prabhakara Varaprasad Mallineni,
Email : info@soma.co.in
Address : SOMA HEIGHTS, 3, SIDDIVINAYAK SOCIETY,KARVE ROAD, PUNE PUNE Maharashtra India 411038
SOMA ENTERPRISE LIMITED is involved in activities such as Computer programming, consultancy and related activities
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