Dg Estates Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 7.89 Cr
- Company Age 23 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 142.98 Cr
- Satisfied Charges ₹ 331.33 Cr
- Revenue Growth -93.33%
- Profit Growth 25.31%
- Ebitda -67.63%
- Net Worth 6.44%
- Total Assets 4.28%
About Dg Estates
Dg Estates Pvt Ltd (DEPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 April 2001 and has a history of 23 years and ten months. Its registered office is in Delhi, India.
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 10.00 Cr and a paid-up capital of Rs 7.89 Cr.
The company currently has active open charges totaling ₹142.98 Cr. The company has closed loans amounting to ₹331.33 Cr, as per Ministry of Corporate Affairs (MCA) records.
Gagan Goyal and Abhey Goyal serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51100DL2001PTC110535
- Company No.
110535
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Apr 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 Dg Estates?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Abhey Goyal  | Director | 17-Nov-2008 | Current |
| Gagan Goyal | Director | 05-Sep-2014 | Current |
Financial Performance of Dg Estates.
Dg Estates Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 93.33% decrease. The company also saw a substantial improvement in profitability, with a 25.31% increase in profit. The company's net worth moved up by a moderate rise of 6.44%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Dg Estates?
In 2023, Dg Estates had a promoter holding of 79.83% and a public holding of 20.17%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ajanta Soya LimitedAbhey Goyal is a mutual person
Dhruv Globals LimitedGagan Goyal is a mutual person
Polo Textiles Private LimitedGagan Goyal and Abhey Goyal are mutual person
- R.M.S. Traders Private Limited
Gagan Goyal and Abhey Goyal are mutual person
- Goyal Infratech Private Limited
Gagan Goyal and Abhey Goyal are mutual person
- Poysha Power Transmission Private Limited
Gagan Goyal is a mutual person
Charges (Loans)
₹142.98 Cr
₹331.33 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 116.00 Cr
- Union Bank Of India : 17.00 Cr
- Icici Bank Limited : 9.98 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Feb 2021 | Sbicap Trustee Company Limited | ₹116.00 Cr | Open |
| 24 Jan 2014 | Icici Bank Limited | ₹9.98 Cr | Open |
| 17 Jun 2011 | Union Bank Of India | ₹17.00 Cr | Open |
| 04 Feb 2021 | Sbicap Trustee Company Limited | ₹130.00 Cr | Satisfied |
| 12 Oct 2015 | State Bank Of India | ₹60.25 Cr | Satisfied |
How Many Employees Work at Dg Estates?
Unlock and access historical data on people associated with Dg Estates, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Dg Estates, 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 Dg Estates'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.
