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SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD

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SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD having CIN U55102KL1992PTC006757 is 55 years , 3 month & 22 days old Private Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Ernakulam, Its authorized share capital is Rs. 5,800,000 and its paid up capital is Rs. 5,800,000. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD 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 SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD are Baby Mathew and Joseph Chilampikunnel Mathew.

SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD ' Corporate Identification Number (CIN) is U55102KL1992PTC006757 and its registration number is 006757. Users may contact SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD on its Email address - finance@somatheeram.in Registered address of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is 6/642balaramapuram chovvara p o,trivandrum,kerala,india-695501. Current status of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is - Active.

Key Indicators

Authorised Capital
5,800,000

as on 10/16/1992

Paid Up Capital
5,800,000

as on 10/16/1992

Company Age
32 Year, 6 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U55102KL1992PTC006757
Company Status Active
Registration Number 006757
Date of Incorporation 10/16/1992
RoC ROC Ernakulam
Company Age 32 years & 197 days
Authorized Capital ₹ 5800000
Paid-up capital ₹ 5800000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID finance@somatheeram.in
Address 6/642BALARAMAPURAM CHOVVARA P O TRIVANDRUM Kerala India 695501
Website somatheeram.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
JOSEPH CHILAMPIKUNNEL MATHEW shareholder
08/08/2006 00687303 *****3731N 18 years
Director
BABY MATHEW shareholder
05/31/1993 00660637 *****4999D 29 years
Director
BABY MATHEW shareholder
05/17/2024 00660637 0 years
Director
JOSEPH CHILAMPIKUNNEL MATHEW shareholder
07/06/2023 00687303 *****3731N 1 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NALAPAT OIL ENGINES PRIVATE LIMITED
Active
120,000 0 Kerala
SUKRUTHI AFFORDABLE HOUSING PROJECTS PRIVATE LIMITED
Active
120,000 0 Kerala
JEEVAN TELECASTING CORPORATION LIMITED
Active
120,000 1 Kerala
K M L M CHITS INDIA LIMITED
Active
120,000 0 Kerala
ALPHONS KANNANTHANAM ACADEMY FOR CAREER EXCELLENCE PRIVATE LIMITED
Active
120,000 0 Kerala
ASTORIA NIDHI LIMITED
Active
120,000 0 Kerala

Charges on assets

4

Others

No. of Loans: 4

Total Amount: 79,110,000.00 cr

5

Punjab National Bank

No. of Loans: 5

Total Amount: 72,797,000.00 cr

2

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 21,600,000.00 cr

1

State Bank Of Travancore

No. of Loans: 1

Total Amount: 2,500,000.00 cr

1

KERALA FINANCIAL CORPN.

No. of Loans: 1

Total Amount: 5,000,000.00 cr

1

KERALA FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 85,600,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others STATUE JUNCTION, UPPALAM ROAD 1,890,000 04 Apr, 2024 - - Open
Others STATUE JUNCTION, UPPALAM ROAD 45,000,000 04 Apr, 2024 - - Open
Others CPGP TOWER,UPPALAM ROAD, STATUE TRIVANDRUM-675001 15,100,000 31 Dec, 2018 - - Open
Others THIRUVANANTHAPURAM 17,120,000 02 Jul, 2020 - - Open
Punjab National Bank Thiruvananthapuram 957,000 18 Mar, 2009 - - Open
PUNJAB NATIONAL BANK 6,600,000 01 Jul, 2008 - - Open
State Bank Of Travancore 2,500,000 05 Feb, 2003 - 10 Sep, 2015 Closed
Punjab National Bank Thiruvananthapuram 11,100,000 05 Aug, 2006 19 Aug, 2009 - Open
PUNJAB NATIONAL BANK STATUE 15,000,000 13 May, 2010 - - Open
KERALA FINANCIAL CORPN. VELLAYAMBALAM 5,000,000 19 Jul, 1999 - 29 Sep, 2015 Closed
KERALA FINANCIAL CORPORATION 85,600,000 06 Oct, 2015 - - Open
Punjab National Bank Thiruvananthapuram 40,000 15 Jul, 2009 - - Open
Punjab National Bank Thiruvananthapuram 200,000 18 Mar, 2009 - - Open
Punjab National Bank Trivandrum 60,500,000 16 Feb, 2009 - - Open

Registered Details

CIN
U55102KL1992PTC006757
PAN
U55102KL1992PTC006757
Incorporation
55 years , 3 month
Company Email
finance@somatheeram.in
Paid up Capital
₹ 5,800,000
Authorised Capital
₹ 5,800,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
Short term borrowings lock lock lock lock lock
Trade payables + lock lock lock lock lock
Days payable lock lock lock lock lock
Other liabilities + lock lock lock lock lock
Other non-current liabilities lock lock lock lock lock
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Total liabilities lock lock lock lock lock
Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
Trade receivables lock lock lock lock lock
Cash and cash equivalents lock lock lock lock lock
ST loans and advances lock lock lock lock lock
Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock
Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
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Net margin % lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Expenses + lock lock lock lock lock
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Operating profit + lock lock lock lock lock
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Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
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Liquidity + lock lock lock lock lock
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Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
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Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
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Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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Peers / Similar Companies

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Jsw Steel Limited
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Steel Authority Of India Limited
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Jindal Steel & Power Limited
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD ?

SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD having CIN U55102KL1992PTC006757 is 55 years , 3 month old Private Indian Company incorporated with MCA on 16 Oct 1992. SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 5,800,000 and paid-up capital is 5,800,000.

What is the CIN of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD?

CIN of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is U55102KL1992PTC006757.

Where is SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD located?

Address of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is 6/642balaramapuram chovvara p o,trivandrum,kerala,india-695501,.

Who are the directors of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD ?

The company has 4 directors/key management personnel JOSEPH MATHEW,BABY MATHEW,BABY MATHEW,JOSEPH MATHEW,

What is the contact details of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD ?

Email : finance@somatheeram.in
Address : 6/642BALARAMAPURAM CHOVVARA P O TRIVANDRUM Kerala India 695501

What does SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD do?

SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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