Financials of Som Projects Private Limited
Financial Report - SOM PROJECTS PRIVATE LIMITED
Here is a summary of financial information of SOM PROJECTS PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of SOM PROJECTS PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 16.93 %
- EBITDA of the company has increased by 7.01 %
- Total assets of the company has increased by 39.59 %
- Liabilities of the company has increased by 77.02 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 7.01 % |
| Networth | 16.93 % |
| Debt/Equity Ratio | 1.07 |
| Return on Equity | 16.41 % |
| Total Assets | 39.59 % |
| Fixed Assets | 51.86 % |
| Current Assets | 44.85 % |
| Current Liabilities | 77.02 % |
| Trade Receivables | 12.17 % |
| Trade Payables | 68.14 % |
| Current Ratio | 1.66 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of SOM PROJECTS PRIVATE LIMITED in Company360
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Charges on assets - SOM PROJECTS PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100033264 | 01 March, 2024 | YES | 45.00 cr | YES BANK LIMITED |
| 100847204 | 06 January, 2024 | NO | 18.00 lac | HDFC BANK LIMITED |
| 10621771 | 21 December, 2023 | YES | 60.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 10245515 | 08 December, 2023 | YES | 158.85 cr | HDFC BANK LIMITED |
| 100822337 | 05 October, 2023 | NO | 50.00 lac | HDFC BANK LIMITED |
| 100780478 | 17 July, 2023 | NO | 1.40 cr | HDFC BANK LIMITED |
| 100774321 | 29 June, 2023 | NO | 1.16 cr | HDFC BANK LIMITED |
| 100757271 | 16 June, 2023 | NO | 34.55 lac | HDFC BANK LIMITED |
| 100755741 | 29 May, 2023 | NO | 1.72 cr | HDFC BANK LIMITED |
| 100755792 | 18 May, 2023 | NO | 46.95 lac | YES BANK LIMITED |
| 100755605 | 25 April, 2023 | NO | 13.00 cr | HDFC BANK LIMITED |
| 100707888 | 13 April, 2023 | YES | 37.00 cr | ICICI BANK LIMITED |
| 100722389 | 04 March, 2023 | NO | 1.59 cr | YES BANK LIMITED |
| 100688938 | 27 February, 2023 | NO | 1.06 cr | YES BANK LIMITED |
| 100678087 | 10 January, 2023 | NO | 29.13 lac | YES BANK LIMITED |
| 100664093 | 28 December, 2022 | NO | 60.64 lac | YES BANK LIMITED |
| 100702880 | 26 December, 2022 | NO | 35.16 lac | HDFC BANK LIMITED |
| 100656355 | 28 November, 2022 | NO | 29.23 lac | YES BANK LIMITED |
| 100545472 | 20 January, 2022 | NO | 19.00 lac | HDFC BANK LIMITED |
| 100414247 | 15 January, 2021 | NO | 19.84 lac | HDFC BANK LIMITED |
| 100427225 | 24 December, 2020 | NO | 40.06 lac | HDFC BANK LIMITED |
| 100405937 | 26 November, 2020 | NO | 40.00 cr | INDUSIND BANK LTD. |
| 100428465 | 30 October, 2020 | NO | 99.99 lac | HDFC BANK LIMITED |
| 100412174 | 27 October, 2020 | NO | 10.00 lac | HDFC BANK LIMITED |
| 100300148 | 02 September, 2019 | NO | 34.61 lac | Axis Bank Limited |
| 100287859 | 31 August, 2019 | NO | 80.18 lac | YES BANK LIMITED |
| 100273285 | 26 June, 2019 | NO | 21.90 lac | HDFC BANK LIMITED |
| 100269483 | 15 June, 2019 | NO | 25.60 lac | HDFC BANK LIMITED |
| 100276152 | 20 May, 2019 | NO | 14.90 lac | HDFC BANK LIMITED |
| 100282731 | 08 May, 2019 | NO | 25.72 lac | HDFC BANK LIMITED |
| 100258791 | 19 December, 2018 | NO | 18.41 lac | YES BANK LIMITED |
| 100152886 | 25 January, 2018 | NO | 22.41 lac | KOTAK MAHINDRA BANK LIMITED |
| 100105617 | 29 May, 2017 | NO | 12.70 lac | YES BANK LIMITED |
| 100104722 | 24 March, 2017 | NO | 1.72 cr | YES BANK LIMITED |
| 100084976 | 26 December, 2016 | NO | 59.69 lac | HDFC BANK LIMITED |
| 100075637 | 05 December, 2016 | NO | 18.36 lac | HDFC BANK LIMITED |
| 100063874 | 29 September, 2016 | NO | 1.40 cr | HDFC BANK LIMITED |
| 100060547 | 05 September, 2016 | NO | 67.35 lac | HDFC BANK LIMITED |
| 100055656 | 03 August, 2016 | NO | 60.42 lac | HDFC BANK LIMITED |
| 100039298 | 04 July, 2016 | NO | 62.14 lac | HDFC BANK LIMITED |
| 100038030 | 03 June, 2016 | NO | 1.02 cr | HDFC BANK LIMITED |
| 100038397 | 04 May, 2016 | NO | 62.52 lac | HDFC BANK LIMITED |
| 100024445 | 30 March, 2016 | NO | 48.01 lac | HDFC BANK LIMITED |
| 100023926 | 30 March, 2016 | NO | 48.01 lac | HDFC BANK LIMITED |
| 10608233 | 14 October, 2015 | NO | 34.00 lac | HDFC BANK LIMITED |
| 10568223 | 03 May, 2015 | NO | 31.50 lac | HDFC BANK LIMITED |
| 10513053 | 01 August, 2014 | NO | 68.88 lac | ICICI BANK LIMITED |
| 10532109 | 23 July, 2014 | NO | 27.00 lac | HDFC BANK LIMITED |
| 10457666 | 26 October, 2013 | NO | 36.00 lac | HDFC BANK LIMITED |
| 10328757 | 30 December, 2011 | NO | 7.96 lac | HDFC BANK LIMITED |
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