Dg Estates Pvt Ltd

Founded in 2001 and headquartered in Delhi, India.

2001 | Delhi (India) | Active
Last Updated:

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

Travel and Hospitality

Who are the key members and board of directors at Dg Estates?

Board Members (2)

NameDesignationAppointment DateStatus
Abhey Goyal Country flag representing In Director 17-Nov-2008Current
Gagan Goyal Country flag representing In Director 05-Sep-2014Current

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%.

Dg Estates revenue growth over time
Dg Estates profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-93.33%
Revenue from Operations
-94.88%
Total Assets
4.28%
Profit or Loss
25.31%
Net Worth
6.44%
EBITDA
-67.63%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹142.98 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
04 Feb 2021Sbicap Trustee Company Limited₹116.00 CrOpen
24 Jan 2014Icici Bank Limited₹9.98 CrOpen
17 Jun 2011Union Bank Of India₹17.00 CrOpen
04 Feb 2021Sbicap Trustee Company Limited₹130.00 CrSatisfied
12 Oct 2015State Bank Of India₹60.25 CrSatisfied

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.

Employee growth trends for Dg Estates Pvt Ltd

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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 Dg Estates

Recent activity within the organization

  • Annual General Meeting

    Dg Estates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 116.00 Cr registered on 04 Feb 2021 with Charge ID 100413913 was modified on 02 Aug 2024.

  • Balance Sheet

    Dg Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 12 Oct 2015 via Charge ID 10603414 with State Bank Of India was fully satisfied on 26 Dec 2023.

  • Charges

    A charge registered on 04 Feb 2021 via Charge ID 100414023 with Sbicap Trustee Company Limited was fully satisfied on 18 Sep 2023.

  • Charges

    A charge registered on 27 May 2015 via Charge ID 10573157 with State Bank Of India was fully satisfied on 14 Sep 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Dg Estates Pvt Ltd?

    Dg Estates Pvt Ltd was incorporated on 23 Apr 2001.

  • What is authorized share capital and paid-up capital of Dg Estates Pvt Ltd?

    The authorized share capital of Dg Estates Pvt Ltd is ₹ 10.00 Cr and paid-up capital is ₹ 7.89 Cr.

  • Who are the current board members & directors of Dg Estates Pvt Ltd?

    Currently 2 directors are associated with Dg Estates Pvt Ltd.

    • Gagan Goyal
    • Abhey Goyal

  • What is the registered address of Dg Estates Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Dg Estates Pvt Ltd is House No. 48 Floor 1St Block – A Wazirpur Industrial Area, India, Delhi, 110052.

  • What is the corporate identification number (CIN) and company number of Dg Estates Pvt Ltd?

    The corporate identification number (CIN) of Dg Estates Pvt Ltd is U51100DL2001PTC110535 and the company number is 110535 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Dg Estates Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Dg Estates Pvt Ltd has fallen by -93.33%.

  • What change has been observed in the net worth of Dg Estates Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Dg Estates Pvt Ltd has experienced an upsurge of 6.44%.

  • What are the total open charges for Dg Estates Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Dg Estates Pvt Ltd amount to ₹ 142.98 Cr.

  • When was the last Balance Sheet of Dg Estates Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Dg Estates Pvt Ltd was filed with the ROC on 31 Mar 2024.

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