Source Dock Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 1.00 Cr
- Company Age 6 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 20.73 Cr
- Satisfied Charges ₹ 11.00 Cr
- Revenue Growth 32.04%
- Profit Growth 39.16%
- Ebitda 61.16%
- Net Worth 33.54%
- Total Assets 60.79%
About Source Dock
Source Dock Private Limited (SDPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 September 2018 (Six years and four months 15 days old ). Its registered office is in Delhi, India.
The Company is engaged in the Trading 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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.
The company currently has active open charges totaling ₹20.73 Cr. The company has closed loans amounting to ₹11.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Manoj Dugar, Sanjay Jain, and Pranay Kothari serve as directors at the Company.
Company Details
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U74994DL2018PTC338957
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Company No.
338957
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
19 Sep 2018
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
What products or services does Source Dock Private Limited offer?
Source Dock Private Limited offers a wide range of products and services, including Healthcare Devices, Thermometers.
Who are the key members and board of directors at Source Dock?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pranay Kothari
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Director | 30-Aug-2019 | Current |
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Manoj Dugar
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Director | 19-Sep-2018 | Current |
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Sanjay Jain
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Director | 27-Dec-2018 | Current |
Financial Performance of Source Dock.
Source Dock Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 32.04% increase. The company also saw a substantial improvement in profitability, with a 39.16% increase in profit. The company's net worth Soared by an impressive increase of 33.54%.
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What is the Ownership and Shareholding Structure of Source Dock?
In 2023, Source Dock had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Forum Of Indian Food ImportersManoj Dugar is a mutual person
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Dugar Overseas Private LimitedSanjay Jain is a mutual person
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Autograph Food Private LimitedSanjay Jain is a mutual person
Charges (Loans)
₹20.73 Cr
₹11.00 Cr
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 2.23 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Nov 2023 | Hdfc Bank Limited | ₹1.00 Cr | Open |
| 07 Oct 2023 | The Hongkong And Shanghai Banking Corporation Limited | ₹5.00 M | Open |
| 27 Sep 2023 | Others | ₹18.00 Cr | Open |
| 30 Jun 2022 | Hdfc Bank Limited | ₹1.29 M | Open |
| 16 Oct 2020 | Hdfc Bank Limited | ₹5.50 M | Open |
How Many Employees Work at Source Dock?
Source Dock has a workforce of 12 employees as of Apr 08, 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 Source Dock, 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 Source Dock'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.
