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Central Departmental Stores Private Limited, is an unlisted private company incorporated on 31 August, 2006. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.10 lac.
Central Departmental Stores's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's book networth has increased by 12.39%.
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** All rupee values in INR crores. Based on March 2019 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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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 |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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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 |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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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 |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
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 |
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 3
Total Amount : 2,153.2 cr
Central Bank of India
No. of Loans: 2
Total Amount : 558.4 cr
Bank of India
No. of Loans: 1
Total Amount : 495.9 cr
RBL Bank Limited
No. of Loans: 2
Total Amount : 250.0 cr
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 135.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 118.1 cr
RATTANINDIA FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 115.0 cr
AXIS FINANCE LIMITED
No. of Loans: 1
Total Amount : 95.0 cr
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PRIVATE LIMITED
No. of Loans: 1
Total Amount : 65.0 cr
AMBIT FINVEST PRIVATE LIMITED
No. of Loans: 1
Total Amount : 50.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 36.0 cr
JM FINANCIAL CAPITAL LIMITED
No. of Loans: 1
Total Amount : 15.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Rohit Mahesh Dalmia | 07208484 | 2 years |
Director | Rajnandan Bajrangi Paswan | 10133967 | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
FUTUREFONE LIMITED |
Active
|
11.0 Cr | 2 | Maharashtra |
NIYMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
ILLUSIE PRODUKT PRIVATE LIMITED |
Active
|
10.0 L | 1 | Maharashtra |
FUTURE CAPITAL INVESTMENT PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
HARMONY MALLS MANAGEMENT PRIVATE LIMITED |
Active
|
4.6 L | 1 | Maharashtra |
FUTURE ENTERTAINMENT PRIVATE LIMITED |
Active
|
2.7 Cr | 1 | Maharashtra |
NAVIKA DEVELOPERS PRIVATE LIMITED |
Amalgamated
|
10.0 L | 1 | Maharashtra |
UJJAIN FUTURE BAZAAR PRIVATE LIMITED |
Amalgamated
|
10.0 L | 1 | Maharashtra |
RURAL FAIRPRICE WHOLESALE LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
RYKA COMMERCIAL VENTURES PRIVATE LIMITED |
Active
|
10.0 Cr | 1 | Maharashtra |
FUTURE IDEAS COMPANY LIMITED |
Active
|
1.9 Cr | 1 | Maharashtra |
FUTURE COUPONS PRIVATE LIMITED |
Active
|
20.0 Cr | 1 | Maharashtra |
FUTURE MEDIA (INDIA) LIMITED |
Active
|
29.4 Cr | 1 | Maharashtra |
FUTURE BRANDS LIMITED |
Active
|
21.9 Cr | 1 | Maharashtra |
The incorporation date of CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED is 31 August, 2006
The authorized share capital of CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED is INR ₹ 5.0 L.
The paid-up capital of CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED is INR ₹ 1.1 L.
The registered address of CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED is Knowledge House, Shyam Nagar Off J V Link Road, Nr Talav, Jo geshwari East Jogeshwari East Mumbai Maharashtra - 400060
The CIN number of CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED is U51909MH2006PTC164209.