Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Dbfs Finance And Leasing (India) Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

DBFS FINANCE AND LEASING (INDIA) LIMITED

Active
Updated: 13 Feb 2024

Dbfs Finance And Leasing (India) Limited, is an unlisted public company incorporated on 07 September, 2007. It is classified as a public limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 17.50 cr and the total paid-up capital is INR 15.63 cr.

Dbfs Finance And Leasing (India) Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 100.07% over the previous year. At the same time, it's book networth has decreased by 0.84%.

Read more

Industry

Finance
Products
  • Other Services auxiliary to financial services, Financial and Credit leasing activities
Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Sales
52.83%
₹ GET PRO
EBITDA
100.07%
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-0.84%
₹ GET PRO
Borrowings
20.66%
₹ GET PRO
Assets
15.45%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
11.59
GET PRO%
Net Profit Margin
3.28
GET PRO%
Return on Equity
1.25
GET PRO%
ROCE
3.4
GET PRO%
Debt to Equity
0.64
GET PRO
Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
chart icon

Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Messrs Omega Alliance

No. of Loans: 25

Total Amount : 118.5 cr

2

No. of Loans: 2

Total Amount : 23.2 cr

3

Messrs Omega Alliance, Advocates & Solicitors

No. of Loans: 1

Total Amount : 7.6 cr

4

Messers Omega Alliance

No. of Loans: 1

Total Amount : 7.0 cr

5

ESAF SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

6

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 3.5 cr

chart icon

Charges

Messrs Omega Alliance
Messrs Omega Alliance, Advocates & Solicitors
Messers Omega Alliance
Others

People

Designation Name DIN/PAN Tenure
Director Prince George
Shareholder
00449605 17 years
Director Jacob Kurian Nellanickal
Shareholder
00623161 17 years
Director Suresh Yezhuvath
Shareholder
00623563 12 years
Whole-time Director Paul Thomas
Shareholder
01514682 14 years
Director Samuel Varghese 01917416 2 years
Director Jose Pampackal Thomas
Shareholder
06413984 10 years
CS Johnkutty James
Shareholder
<HIDDEN> 7 years
Director Johnkutty James 06938210 4 years
Director Jacob Chacko Mannur 08042860 7 years
Director Samir Mohan Gupta 09685191 2 years
CFO Koluvely Balakrishnan Jayaram <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JANATHA PLASTICS PRIVATE LIMITED
Active
15.0 L 1 Kerala
DBFS INSURANCE BROKING PRIVATE LIMITED
Active
75.0 L 2 Kerala
DOHA BROKERAGE AND FINANCIAL SERVICES LIMITED
Active
6.2 Cr 9 Kerala
DBFS SECURITIES LIMITED
Active
7.0 Cr 8 Tamil Nadu
WORD TELECASTING COMPANY LIMITED
Active
2.5 Cr 1 Kerala
VALUE VISION BROADCASTING PRIVATE LIMITED
Active
7.1 Cr 1 Kerala
DBFS DERIVATIVES AND COMMODITIES LIMITED
Active
1.5 Cr 2 Kerala
PALAKKAD SECURITIES AND SYSTEMS PRIVATE LIMITED
Strike Off
6.2 L 1 Kerala
SELECT FOREX PRIVATE LIMITED
Dormant under section 455
1.0 L 1 Kerala
MINT AND MENTOR INVESTMENT SOLUTIONS PRIVATE LIMITED
Active
5.0 L 1 Kerala

Registered Details

CIN

U65923KL2007PLC021186

PAN

AALCS1649H

Incorporation

2007, 17.2 years

Company Email

ho@dbfsindia.com

Paid up Capital

₹ 15.6 Cr

Authorised Capital

₹ 17.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 13 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DBFS FINANCE AND LEASING (INDIA) LIMITED

What is the incorporation date of DBFS FINANCE AND LEASING (INDIA) LIMITED?

plus icon

The incorporation date of DBFS FINANCE AND LEASING (INDIA) LIMITED is 07 September, 2007

What is the authorized share capital of DBFS FINANCE AND LEASING (INDIA) LIMITED?

plus icon

The authorized share capital of DBFS FINANCE AND LEASING (INDIA) LIMITED is INR ₹ 17.5 Cr.

What is the paid-up capital of DBFS FINANCE AND LEASING (INDIA) LIMITED?

plus icon

The paid-up capital of DBFS FINANCE AND LEASING (INDIA) LIMITED is INR ₹ 15.6 Cr.

What is the registered address of DBFS FINANCE AND LEASING (INDIA) LIMITED?

plus icon

The registered address of DBFS FINANCE AND LEASING (INDIA) LIMITED is 2nd Floor, Chammany Chambers, Kaloor- Kadavanthra Road NA Kaloor Ernakulam Kerala - 682017

What is the CIN number of DBFS FINANCE AND LEASING (INDIA) LIMITED?

plus icon

The CIN number of DBFS FINANCE AND LEASING (INDIA) LIMITED is U65923KL2007PLC021186.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More