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Dbfs Finance And Leasing (India) Limited Location T. Score Charges People Network Registered Details
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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%.

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Industry

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

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

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

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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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
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Performance
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Return +
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Efficiency +
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Working Capital
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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

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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
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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?

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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?

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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?

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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?

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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?

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

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