Dmg Finance And Investments Profile
Key Indicators
- Authorised Capital ₹ 5.76 Cr
- Paid Up Capital ₹ 9.90 M
- Company Age 29 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 144.03 Cr
- Satisfied Charges ₹ 267.24 Cr
- Revenue Growth -62.30%
- Profit Growth -80.93%
- Ebitda -43.97%
- Net Worth 10.07%
- Total Assets -3.08%
About Dmg Finance And Investments
Dmg Finance And Investments Private Limited (DFAIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 June 1995 and has a history of 29 years and eight months. Its registered office is in New Delhi, India.
The Company is engaged in the Business Outsourcing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.76 Cr and a paid-up capital of Rs 9.90 M.
The company currently has active open charges totaling ₹144.03 Cr. The company has closed loans amounting to ₹267.24 Cr, as per Ministry of Corporate Affairs (MCA) records.
Raghuvans Kashyap and Samar Bhargava serve as directors at the Company.
Company Details
- Location
New Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55100DL1995PTC069436
- Company No.
069436
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Jun 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Dmg Finance And Investments?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Samar Bhargava  | Director | 07-Nov-2022 | Current |
| Raghuvans Kashyap | Director | 11-Mar-2019 | Current |
Financial Performance of Dmg Finance And Investments.
Dmg Finance And Investments Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 62.3% decrease. The company also saw a substantial fall in profitability, with a 80.93% decrease in profit. The company's net worth Soared by an impressive increase of 10.07%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Dmg Finance And Investments?
In 2022, Dmg Finance And Investments had a promoter holding of 100.00%. The company had 7 Subsidiaries, 1 Joint Venture and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Spiral Ehl Engineering Private LimitedRaghuvans Kashyap and Samar Bhargava are mutual person
- Defsys Solutions Private Limited
Raghuvans Kashyap and Samar Bhargava are mutual person
- Defsys Technical Services Private Limited
Raghuvans Kashyap and Samar Bhargava are mutual person
Charges (Loans)
₹144.03 Cr
₹267.24 Cr
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 75.00 Cr
- Others : 69.03 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Feb 2024 | Others | ₹20.00 Cr | Open |
| 30 Jun 2023 | Others | ₹7.00 Cr | Open |
| 30 Jun 2023 | Others | ₹7.00 Cr | Open |
| 24 May 2022 | Others | ₹10.00 Cr | Open |
| 24 May 2022 | Others | ₹10.00 Cr | Open |
How Many Employees Work at Dmg Finance And Investments?
Unlock and access historical data on people associated with Dmg Finance And Investments, 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 Dmg Finance And Investments, 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 Dmg Finance And Investments'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.
