Dates Discs Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 2.73 M
- Company Age 79 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.25 Cr
- Satisfied Charges ₹ 1.16 Cr
- Revenue Growth -17.88%
- Profit Growth -67.47%
- Ebitda -131.78%
- Net Worth 4.18%
- Total Assets 13.66%
About Dates Discs
Dates Discs Private Limited (DDPL) was founded in India on 03 September 1945 and has a glorious history of 79 years and eight months. Its registered office is in Delhi, India.
The Corporate was formerly known as Jay Cee And Co. Pvt Ltd. The Company is engaged in the Agriculture 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 2.73 M.
The company currently has active open charges totaling ₹7.25 Cr. The company has closed loans amounting to ₹1.16 Cr, as per Ministry of Corporate Affairs (MCA) records.
Tilak Dass, Rani Dass, Ravi Dass, and Two other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74899DL1945PTC000861
- Company No.
000861
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Sep 1945
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Agriculture
What products or services does Dates Discs Private Limited offer?
Dates Discs Private Limited offers a wide range of products and services, including Excavator and Earth Moving Machinery, Earthmoving Machinery Parts, Drilling & Boring Equipment, Drill Bits, Irrigation and Harvesting Machines, Harvesting Equipment.
Dates Discs Private Limited
Explore comprehensive data for Dates Discs Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Dates Discs?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Tilak Dass  | Managing Director | 16-May-1993 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Krisha Seth | Additional Director | 20-Mar-2018 | Current |
| Rani Dass | Director | 12-Oct-2001 | Current |
| Ravi Dass | Director | 30-Mar-1960 | Current |
| Sahil Dass | Director | 10-Feb-2010 | Current |
Financial Performance of Dates Discs.
Dates Discs Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.88% decrease. The company also saw a substantial fall in profitability, with a 67.47% decrease in profit. The company's net worth moved up by a moderate rise of 4.18%.
- 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 Dates Discs?
Unlock access to Dates Discs's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
Savcon Infratech LlpSahil Dass is a mutual person
- Dass Motors Private Limited
Tilak Dass and Ravi Dass are mutual person
- Dates Metron Llp
Sahil Dass is a mutual person
Charges (Loans)
Open Charges
₹72.50 M
Satisfied Charges
₹11.60 M
Charges Breakdown by Lending Institutions
- Canara Bank : 5.75 Cr
- Syndicate Bank : 1.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Jan 2020 | Syndicate Bank | ₹1.50 Cr | Open |
| 27 Jan 2020 | Canara Bank | ₹5.75 Cr | Open |
| 25 Apr 1985 | Syndicate Bank | ₹1.10 Cr | Satisfied |
| 01 Sep 1981 | Syndicate Bank | ₹0.60 M | Satisfied |
How Many Employees Work at Dates Discs?
Dates Discs has a workforce of 34 employees as of Mar 29, 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 Dates Discs, 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 Dates Discs'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.
Latest Updates, News, and FAQs on Dates Discs
Recent activity within the organization
- Annual General Meeting
Dates Discs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Dates Discs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge with Canara Bank of Rs. 57.50 M registered on 27 Jan 2020 with Charge ID 100320886 was modified on 09 Nov 2023.
- Charges
A charge with Syndicate Bank amounted to Rs. 15.00 M with Charge ID 100320881 was registered on 27 Jan 2020.
- Charges
A charge with Canara Bank amounted to Rs. 57.50 M with Charge ID 100320886 was registered on 27 Jan 2020.
- Charges
A charge registered on 25 Apr 1985 via Charge ID 90040404 with Syndicate Bank was fully satisfied on 22 Apr 2019.
Frequently asked questions
What is the Incorporation or founding date of Dates Discs Private Limited?
Dates Discs Private Limited was incorporated on 03 Sep 1945.
What is authorized share capital and paid-up capital of Dates Discs Private Limited?
The authorized share capital of Dates Discs Private Limited is ₹ 5.00 M and paid-up capital is ₹ 2.73 M.
Who are the current board members & directors of Dates Discs Private Limited?
Currently 5 directors are associated with Dates Discs Private Limited.
- Tilak Dass
- Rani Dass
- Ravi Ranjan Dass
- Sahil Dass
- Krisha Seth
What is the registered address of Dates Discs Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Dates Discs Private Limited is C-177 Basement, Defence Colony India, New Delhi, 110024.
What is the corporate identification number (CIN) and company number of Dates Discs Private Limited?
The corporate identification number (CIN) of Dates Discs Private Limited is U74899DL1945PTC000861 and the company number is 000861 as per Ministry of Corporate Affairs (MCA).
What is the official website of Dates Discs Private Limited?
The Official website of Dates Discs Private Limited is https://www.datesdiscs.com
What has been the recent revenue trend for Dates Discs Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Dates Discs Private Limited has fallen by -17.88%.
How many employees does Dates Discs Private Limited currently have?
As Per 2023 financial reports, 34 employees are currently employed by Dates Discs Private Limited.
What change has been observed in the net worth of Dates Discs Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Dates Discs Private Limited has experienced an upsurge of 4.18%.
What are the total open charges for Dates Discs Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Dates Discs Private Limited amount to ₹ 7.25 Cr.
When was the last Balance Sheet of Dates Discs Private Limited filed with the ROC?
The most recent Balance Sheet for Dates Discs Private Limited was filed with the ROC on 31 Mar 2024.
Unlock Business Insights – Explore Instantly!
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records