Somani Marbles PVT Ltd
Somani Marbles PVT Ltd is a Private Indian company incorporated in 1990 and based in Rajasthan, India. Somani Marbles PVT Ltd operates in Mining & Quarrying (NIC 14101) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of SOMANI MARBLES PVT LTD, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Somani Marbles PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Somani Marbles PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 179649834 | ICICI Bank Ltd(Bank) | ₹9.58 Cr | 19 Sep 2020 | Open |
| 102651285 | State Bank of India(Bank) | ₹4.30 Cr | 12 Mar 2020 | Satisfied |
| 892327277 | ICICI Bank Ltd(Bank) | ₹6.04 Cr | 12 Mar 2019 | Satisfied |
| 122150518 | ICICI Bank Ltd(Bank) | ₹15.87 Cr | 19 Sep 2020 | Satisfied |
Charge IDs, lenders & amounts for Somani Marbles PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹7.72 Cr | ₹-15.55 L | ₹4.25 Cr | ₹11.20 Cr | 122 |
| FY2023-24 | ₹6.21 Cr | ₹-11.05 L | ₹3.27 Cr | ₹9.96 Cr | 166 |
| FY2022-23 | ₹4.88 Cr | ₹-20.10 L | ₹2.19 Cr | ₹5.29 Cr | 113 |
| FY2021-22 | ₹3.69 Cr | ₹-13.30 L | ₹1.62 Cr | ₹4.57 Cr | 130 |
Audited financials & ratios for Somani Marbles PVT Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹7.72 Cr | ₹6.21 Cr | ₹4.88 Cr | ₹3.69 Cr |
| Other income | ₹21.82 L | ₹19.51 L | ₹13.98 L | ₹10.69 L |
| Total income | ₹7.94 Cr | ₹6.40 Cr | ₹5.02 Cr | ₹3.79 Cr |
| Total expenses | ₹8.14 Cr | ₹6.54 Cr | ₹5.27 Cr | ₹3.96 Cr |
| Profit before tax | ₹-20.22 L | ₹-14.37 L | ₹-26.13 L | ₹-17.29 L |
| Profit / (Loss) after tax | ₹-15.55 L | ₹-11.05 L | ₹-20.10 L | ₹-13.30 L |
| Balance sheet | ||||
| Equity / Net worth | ₹4.25 Cr | ₹3.27 Cr | ₹2.19 Cr | ₹1.62 Cr |
| Borrowings | ₹2.35 Cr | ₹1.67 Cr | ₹1.70 Cr | ₹1.47 Cr |
| Current liabilities | ₹2.26 Cr | ₹3.43 Cr | ₹95.62 L | ₹1.26 Cr |
| Total liabilities | ₹6.94 Cr | ₹6.69 Cr | ₹3.10 Cr | ₹2.95 Cr |
| Current assets | ₹4.04 Cr | ₹3.68 Cr | ₹2.89 Cr | ₹2.71 Cr |
| Cash & equivalents | ₹1.16 Cr | ₹87.85 L | ₹34.95 L | ₹1.04 Cr |
| Total assets | ₹11.20 Cr | ₹9.96 Cr | ₹5.29 Cr | ₹4.57 Cr |
| Employees | 122 | 166 | 113 | 130 |
Audited financials & ratios for Somani Marbles PVT Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹7.72 Cr | +32.7% | +9.5% | +21.7% |
| Profit after Tax | ₹-15.55 L | +18.2% | +13.2% | -2.4% |
| Net Worth | ₹4.25 Cr | +15.5% | -4.0% | +4.1% |
| Employees | 122 | +1.6% | +14.0% | +2.3% |
Audited financials & ratios for Somani Marbles PVT Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹7.72 Cr | ₹-15.55 L | -2.01% | -4.50% | -3.66% | -1.39% | 0.55 | ₹6.33 L |
| FY2023-24 | ₹6.21 Cr | ₹-11.05 L | -1.78% | +34.11% | -3.38% | -1.11% | 0.51 | ₹3.74 L |
| FY2022-23 | ₹4.88 Cr | ₹-20.10 L | -4.12% | -10.83% | -9.20% | -3.80% | 0.78 | ₹4.32 L |
| FY2021-22 | ₹3.69 Cr | ₹-13.30 L | -3.61% | -9.96% | -8.21% | -2.91% | 0.91 | ₹2.84 L |
Audited financials & ratios for Somani Marbles PVT Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 41,14,775 | 88.36% |
| Institutional Investors | 2 | 1,72,601 | 3.71% |
| Public & Others | 60 | 3,69,284 | 7.93% |
Promoter, institutional & public holding for Somani Marbles PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
9 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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