Source Dock Private Limited

Trading FMCG products since 2018, with registered office in Delhi.

2018 | Delhi (India) | Active
Last Updated:

Source Dock Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 6 Year, 5 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 five months 16 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

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74994DL2018PTC338957

  • Company No.

    338957

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Sep 2018

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Trading

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)

NameDesignationAppointment DateStatus
Pranay Kothari Country flag representing In Director 30-Aug-2019Current
Manoj Dugar Country flag representing In Director 19-Sep-2018Current
Sanjay Jain Country flag representing In Director 27-Dec-2018Current

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%.

Source Dock revenue growth over time
Source Dock 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
32.04%
Revenue from Operations
32.25%
Total Assets
60.79%
Profit or Loss
39.16%
Net Worth
33.54%
EBITDA
61.16%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.73 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
28 Nov 2023Hdfc Bank Limited₹1.00 CrOpen
07 Oct 2023The Hongkong And Shanghai Banking Corporation Limited₹5.00 MOpen
27 Sep 2023Others₹18.00 CrOpen
30 Jun 2022Hdfc Bank Limited₹1.29 MOpen
16 Oct 2020Hdfc Bank Limited₹5.50 MOpen

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.

Employee growth trends for Source Dock Private Limited

Deals i

Graph showing company valuation over time

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

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 Source Dock

Recent activity within the organization

  • Annual General Meeting

    Source Dock Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Others of Rs. 18.00 Cr registered on 27 Sep 2023 with Charge ID 100792881 was modified on 08 Aug 2024.

  • Balance Sheet

    Source Dock Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 29 Sep 2020 via Charge ID 100376665 with State Bank Of India was fully satisfied on 06 Feb 2024.

  • Charges

    A charge registered on 11 Oct 2022 via Charge ID 100701039 with Others was fully satisfied on 20 Dec 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100852146 was registered on 28 Nov 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Source Dock Private Limited?

    Source Dock Private Limited was incorporated on 19 Sep 2018.

  • What is authorized share capital and paid-up capital of Source Dock Private Limited?

    The authorized share capital of Source Dock Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Who are the current board members & directors of Source Dock Private Limited?

    Currently 3 directors are associated with Source Dock Private Limited.

    • Manoj Dugar
    • Sanjay Jain
    • Pranay Kothari

  • What is the registered address of Source Dock Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Source Dock Private Limited is D-64 1St Floor K.H. No. 284/2, Chatterpur Enclave India, Delhi, 110074.

  • What is the corporate identification number (CIN) and company number of Source Dock Private Limited?

    The corporate identification number (CIN) of Source Dock Private Limited is U74994DL2018PTC338957 and the company number is 338957 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Source Dock Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Source Dock Private Limited has risen by 32.04%.

  • How many employees does Source Dock Private Limited currently have?

    As Per 2023 financial reports, 12 employees are currently employed by Source Dock Private Limited.

  • What change has been observed in the net worth of Source Dock Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Source Dock Private Limited has experienced an upsurge of 33.54%.

  • What are the total open charges for Source Dock Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Source Dock Private Limited amount to ₹ 20.73 Cr.

  • When was the last Balance Sheet of Source Dock Private Limited filed with the ROC?

    The most recent Balance Sheet for Source Dock Private Limited was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on Wholesale