FLOREAT INVESTMENTS PRIVATE LIMITED

Active

FLOREAT INVESTMENTS PRIVATE LIMITED having CIN U65990MH1989PTC050983 is 36 years , 3 month & 7 days old Private Indian Company incorporated on 13 Mar 1989. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 9,500,000. It's NIC code is 65990 (which is part of its CIN).

As per the NIC code, it is involved in . FLOREAT INVESTMENTS 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 09-29-2023. Directors of FLOREAT INVESTMENTS are Subodh Vinayak Pagnis and Sumit Sapru.

FLOREAT INVESTMENTS ' Corporate Identification Number (CIN) is U65990MH1989PTC050983 and its registration number is 050983. Users may contact FLOREAT INVESTMENTS on its Email address - cs-spre@shapoorji.com Registered address of FLOREAT INVESTMENTS is SP CENTRE, 41/44, MINOO DESAI MARG, COLABA,MUMBAI,Maharashtra,India-400005. Current status of FLOREAT INVESTMENTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 20/06/2025

Paid Up Capital

9,500,000

as on 20/06/2025

Company Age

36 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U65990MH1989PTC050983
Company Status	Active
Registration Number	050983
Date of Incorporation	03/13/1989
RoC	ROC Mumbai
Company Age	36 years & 108 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 9500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs-spre@shapoorji.com
Address	70 NAGINDAS AMSTER ROAD FORT, MUMBAI Maharashtra India 400023
Website	shapoorji.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	. . .	01/01/1900	AABPS8931M		125 years
Director	SREERAM KUPPA	03/09/2023	05163001	*****8029N	2 years
Director	SUMIT SAPRU	05/31/2023	08165677	*****2327L	2 years
Director	SANDEEP JAISWAL	02/02/2023	09823704	*****9766K	2 years
Director	SUBODH VINAYAK PAGNIS	02/02/2023	06822027	*****1814N	2 years
Director	PRASHANT SHANTARAM PARAB	05/05/2023	10051263	*****2969G	2 years
Director	SANTOSH TANDAV	05/05/2023	02576732	*****4095M	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
S.D. SAMATA NAGAR PROPERTY MAINTENANCE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
INSIGHT PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
BIGSEARCH PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
JAYKALI DEVELOPERS PRIVATE LIMITED	Active	20,40,00,000.00	1	Maharashtra
GOSSIP PROPERTIES PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
PRECAUTION PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
SHAPOORJI PALLONJI (GWALIOR) PRIVATE LIMITED	Active	25,00,000.00	2	Maharashtra
BENGAL SHAPOORJI DEVELOPERS PRIVATE LIMITED	Active	1,52,18,18,000.00	2	Maharashtra
S.D. SUBURBAN DEVELOPMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GALINA CONSULTANCY SERVICES PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
SEAWARD REALTY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MIRTH PROPERTY DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
DREAM CHALET PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
SUNNY RECREATIONAL PROPERTY DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SATORI PROPERTY DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED	Active	2,64,01,62,500.00	2	Maharashtra
FLAMBOYANT DEVELOPERS PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
TWENTY FIVE DOWNTOWN REALTY LIMITED	Active	1,00,00,000.00	2	Maharashtra
KHVAFAR PROPERTY DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
EMPOWER BUILDER PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
BENGAL SHAPOORJI INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
DEVINE REALTY AND CONSTRUCTION PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 4

Total Amount: 86,000,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 5

Total Amount: 11,500,000,000.00 cr

IL & FS TRUST COMPANY LIMITED

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

HOUSING DEVELOPMETN FINANCE CORP LTD

No. of Loans: 1

Total Amount: 95,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		24,000,000,000	29 Oct, 2022	-	-	Open
Others		24,000,000,000	01 Nov, 2022	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,000,000,000	05 Aug, 2021	-	01 Jun, 2022	Closed
Others	Kothrud	36,000,000,000	01 Jun, 2022	23 Jan, 2024	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,250,000,000	05 Aug, 2021	-	01 Jun, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,250,000,000	05 Aug, 2021	-	01 Jun, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,000,000,000	05 Aug, 2021	-	01 Jun, 2022	Closed
Others	Ballard Estate,	2,000,000,000	15 Jan, 2016	06 Mar, 2019	-	Open
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	1,500,000,000	21 Nov, 2012	-	14 Jul, 2016	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	BALLARD ESTATE, MUMBAI	3,000,000,000	24 Oct, 2018	-	22 Oct, 2022	Closed
HOUSING DEVELOPMETN FINANCE CORP LTD	169; BACK BAY RECLAMATION	95,000,000	14 Dec, 1999	-	18 Oct, 2000	Closed

Registered Details

CIN

U65990MH1989PTC050983

Incorporation

2 years , 1 month

Company Email

cs-spre@shapoorji.com

Paid up Capital

₹ 9,500,000

Authorised Capital

₹ 10,000,000

Type

Private Non-government company

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

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	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
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	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
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency
Total Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Floreat Investments Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Floreat Investments Private 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

Board Meetings of Floreat Investments Private 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

Auditors of Floreat Investments Private 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Floreat Investments Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Floreat Investments Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Floreat Investments Private Limited

What is FLOREAT INVESTMENTS PRIVATE LIMITED ?

FLOREAT INVESTMENTS PRIVATE LIMITED having CIN U65990MH1989PTC050983 is 2 years , 1 month old Private Indian Company incorporated with MCA on 05 May 2023. FLOREAT INVESTMENTS PRIVATE LIMITED 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 Mumbai with an Authorized Share Capital of 10,000,000 and paid-up capital is 9,500,000.

What is the CIN of FLOREAT INVESTMENTS PRIVATE LIMITED?

CIN of FLOREAT INVESTMENTS PRIVATE LIMITED is U65990MH1989PTC050983.

Where is FLOREAT INVESTMENTS PRIVATE LIMITED located?

Address of FLOREAT INVESTMENTS PRIVATE LIMITED is Sp centre, 41/44, minoo desai marg, colaba,mumbai,maharashtra,india-400005,.

Who are the directors of FLOREAT INVESTMENTS PRIVATE LIMITED ?

The company has 11 directors/key management personnel . .,sreeram Kuppa,sumit Sapru,sandeep Jaiswal,subodh Pagnis,. .,subodh Pagnis,sreeram Kuppa,prashant Parab,santosh Tandav,sumit Sapru,

What is the contact details of FLOREAT INVESTMENTS PRIVATE LIMITED ?

Email : cs-spre@shapoorji.com
Address : 70 NAGINDAS AMSTER ROAD FORT, MUMBAI Maharashtra India 400023

What does FLOREAT INVESTMENTS PRIVATE LIMITED do?

FLOREAT INVESTMENTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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