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Cannes Facilities And Maintenance Limited Location T. Score People Network Registered Details
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CANNES FACILITIES AND MAINTENANCE LIMITED

Active
Updated: 09 Apr 2023

Cannes Facilities And Maintenance Limited, is an unlisted public company incorporated on 10 March, 2008. It is classified as a public limited company and is located in North West, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Cannes Facilities And Maintenance Limited is - Active.

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Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Satish Kumar Dhingra 00754207 4 years
Director Rajat Nagpal 02723452 5 years
Director Sunil Chadha 07913175 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GOOD LIVING DEVELOPMENTS PRIVATE LIMITED.
Active
4.6 L 1 Delhi
ESS CEE CEE AND ASSOCIATES INDIA PRIVATE LIMITED
Active
20.0 L 1 Delhi
KAY CEE INFRASTRUCTURE AND DEVELOPERS PRIVATE LIMITED
Active
4.5 Cr 1 Delhi
CAPITAL TOWN PLANNERS PRIVATE LIMITED
Active
7.2 Cr 1 Delhi
CAPITAL I T SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
WHITEGOLD CONSTRUCTIONS PRIVATE LIMITED
Active
47.2 L 1 Delhi
REMARKABLE CONSTRUCTIONS PRIVATE LIMITED
Active
6.7 Cr 1 Delhi
WELL WORTH CONSTRUCTION UDYOG PRIVATE LIMITED
Active
9.6 Cr 1 Delhi
TRINITY FARMS PRIVATE LIMITED
Active
1.0 L 1 Delhi
BHAGWATI SOFTWARE PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
RADHEKRISHNA FARMS PRIVATE LIMITED
Active
1.0 L 1 Delhi
TAPASAYA FARMS PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
PARAMOUNT INFRA PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
BALWAAN BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Delhi
NAV RACHNA NIRMAN UDYOG PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
PICADALLY CREDIT AND LEASING PRIVATE LIMITED
Active
1.3 Cr 1 Delhi
NORTH ZONE BUILDERS AND PROMOTERS PRIVATE LIMITED
Active
8.3 L 1 Delhi
NOVEX HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED
Active
1.4 L 1 Delhi
CENTURY BUILDWELL PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
UNIVERSAL BUILDCON (INDIA) PRIVATE LIMITED
Active
4.4 Cr 1 Delhi
BRIGHTWAYS HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
CUPIDO TOWNSHIP PRIVATE LIMITED
Active
1.0 L 1 Delhi
GARUDA HOUSING & LAND DEVELOPMENT PRIVATE LIMITED
Active
1.0 L 1 Haryana
HITASHI HOUSING & LAND DEVELOPMENT PRIVATE LIMITED
Active
1.0 L 1 Haryana
DIMENSION APPARTMENTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
DIMENSION TOWN PLANNERS PRIVATE LIMITED
Active
4.5 Cr 1 Delhi
ICEBERG COMMERCIAL ENTERPRISES PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
PROGRESSIVE COLONISER PRIVATE LIMITED
Active
1.0 L 1 Delhi
HEATHER LAND HOLDINGS PRIVATE LIMITED
Strike Off
2.0 L 1 Delhi
GREENCITY BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Delhi
WEST LAND PROPERTIES AND INDUSTRIES PRIVATE LIMITED
Active
4.5 Cr 1 Delhi
DIVYA JYOTI SOFTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
TDI PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Delhi
TOWN VIEW CONSTRUCTION PRIVATE LIMITED
Active
4.6 Cr 2 Delhi
ANJANIPUTRA HOUSING PRIVATE LIMITED
Active
4.7 Cr 1 Delhi
RIDHI SIDHI PROMOTERS LIMITED
Active
10.2 Cr 2 West Bengal
REALWORTH CONSTRUCTIONS PRIVATE LIMITED
Active
2.0 L 1 Delhi
GOLDEN ERA HOSPITALITY LIMITED
Active
5.0 L 1 Delhi
EXCELLENT TOWN PLANNERS PRIVATE LIMITED
Active
7.5 Cr 1 Delhi
GLOBAL BUILDWELL INDIA PRIVATE LIMITED
Active
8.6 Cr 1 Delhi
BENITO BUSINESS DEVELOPMENT LIMITED.
Active
5.0 L 1 Delhi
THERMAX CONSTRUCTION UDYOG PRIVATE LIMITED
Active
4.6 Cr 1 Delhi
SHIV SHAKTI SOFTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
VISHWAKARMA ESTATE AND DEVELOPERS PRIVATE LIMITED
Active
9.7 Cr 1 Delhi
MAGNUS FACILITIES AND MAINTENANCE PRIVATE LIMITED
Active
1.0 L 1 Delhi
DASHMESH APPARTMENTS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
VRINDAA APPARTMENTS PRIVATE LIMITED
Active
48.5 L 1 Delhi
DIVYA JYOTI FARMS PVT LTD
Active
1.0 L 1 Delhi
NAMAHSHIVAYA BUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
GARUDA REALTORS PRIVATE LIMITED
Active
4.8 Cr 1 Delhi
MAA VAISHNO HOUSING PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
NATIONWIDE PROMOTERS PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
GANGASAGAR PROMOTERS PRIVATE LIMITED
Active
1.2 L 1 Delhi
CANNES PROPERTY MANAGEMENT SERVICES PRIVATE LIMITED
Active
2.0 L 1 Delhi

Registered Details

CIN

U74999DL2008PLC175094

PAN

-

Incorporation

2008, 16.7 years

Company Email

secretarial@tdigroup.net

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 09 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CANNES FACILITIES AND MAINTENANCE LIMITED

What is the incorporation date of CANNES FACILITIES AND MAINTENANCE LIMITED?

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The incorporation date of CANNES FACILITIES AND MAINTENANCE LIMITED is 10 March, 2008

What is the authorized share capital of CANNES FACILITIES AND MAINTENANCE LIMITED?

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The authorized share capital of CANNES FACILITIES AND MAINTENANCE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of CANNES FACILITIES AND MAINTENANCE LIMITED?

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The paid-up capital of CANNES FACILITIES AND MAINTENANCE LIMITED is INR ₹ 5.0 L.

What is the registered address of CANNES FACILITIES AND MAINTENANCE LIMITED?

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The registered address of CANNES FACILITIES AND MAINTENANCE LIMITED is House no. 84, (PVT.84-1) Back Portion, 3rd Floor, BLK-C, Ashok Vihar delhi North West Delhi - 110052

What is the CIN number of CANNES FACILITIES AND MAINTENANCE LIMITED?

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The CIN number of CANNES FACILITIES AND MAINTENANCE LIMITED is U74999DL2008PLC175094.

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