D S & Bros Hospitality Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 3.26 M
- Company Age 23 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 199.00 Cr
- Satisfied Charges ₹ 59.75 Cr
- Revenue Growth 332.67%
- Profit Growth 87.16%
- Ebitda 157.67%
- Net Worth -47.83%
- Total Assets 29.46%
About D S & Bros Hospitality
D S & Bros Hospitality Private Limited (DSBHPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 October 2001 and has a history of 23 years and three months. Its registered office is in Delhi, India.
The Corporate was formerly known as D S And Bros (Builders) Private Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 3.26 M.
The company currently has active open charges totaling ₹199.00 Cr. The company has closed loans amounting to ₹59.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
Saroj Saini, Sunita Saini, and Subhash Saini serve as directors at the Company.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U55204DL2001PTC112931
-
Company No.
112931
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
25 Oct 2001
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at D S & Bros Hospitality?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Saroj Saini | Director | 25-Oct-2001 | Current |
Sunita Saini | Director | 25-Oct-2001 | Current |
Subhash Saini | Director | 25-Oct-2001 | Current |
Financial Performance of D S & Bros Hospitality.
D S & Bros Hospitality Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 332.67% increase. The company also saw a substantial improvement in profitability, with a 87.16% increase in profit. The company's net worth observed a substantial decline by a decrease of 47.83%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
|
||||||
Revenue from Operations |
|
||||||
Total Assets |
|
||||||
Profit or Loss |
|
||||||
Net Worth |
|
||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of D S & Bros Hospitality?
In 2022, D S & Bros Hospitality had a promoter holding of 78.29% and a public holding of 21.71%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹1,990.00 M
₹597.50 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Others : 50.00 Cr
- Axis Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 49.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
22 Apr 2024 | Axis Bank Limited | ₹50.00 Cr | Open |
24 May 2022 | Others | ₹50.00 Cr | Open |
02 Aug 2019 | Yes Bank Limited | ₹50.00 Cr | Open |
31 Aug 2015 | Hdfc Bank Limited | ₹8.00 Cr | Open |
11 Dec 2010 | Hdfc Bank Limited | ₹5.00 Cr | Open |
How Many Employees Work at D S & Bros Hospitality?
D S & Bros Hospitality has a workforce of 17 employees as of Apr 03, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of D S & Bros Hospitality, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped D S & Bros Hospitality's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.