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The company is engaged in professional and reliable electronics manufacturing service (EMS) provider in manufacturing.
Dbg Technology (India) Private Limited, is an unlisted private company incorporated on 10 September, 2015. It is classified as a private limited company and is located in , . It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 30.50 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,257.4 | 2,032.2 | 8,117.8 | 6,239.6 | 16,564.6 |
Operating profit | -19.9 | 31.6 | 241.0 | 98.8 | 375.4 |
Net profit | -25.6 | 10.9 | 156.9 | 63.6 | 197.3 |
Gross margin | 5.4 | 6.3 | 5.4 | 4.2 | 4.4 |
Operating margin | -1.6 | 1.6 | 3.0 | 1.6 | 2.3 |
Net margin | -2.0 | 0.5 | 1.9 | 1.0 | 1.2 |
Networth | 47.7 | 58.6 | 215.4 | 255.5 | 422.9 |
Borrowings | 16.7 | 271.1 | 426.0 | 215.7 | 172.6 |
Assets | 1,030.0 | 1,424.3 | 5,059.9 | 1,943.2 | 5,416.9 |
Debt to equity | 0.3 | 4.6 | 2.0 | 0.8 | 0.4 |
Current ratio | 0.9 | 0.9 | 1.0 | 0.4 | 1.0 |
ROE | -53.7 | 18.6 | 72.8 | 24.9 | 46.7 |
Days payable | 294.0 | 207.0 | 205.0 | 86.0 | 109.0 |
WC days | -20.0 | -16.0 | -3.0 | -58.0 | -4.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
Reserves | 17.2 | 28.1 | 184.9 | 225.0 | 392.4 |
Borrowings + | 16.7 | 271.1 | 426.0 | 215.7 | 172.6 |
Long term borrowings | - | - | - | - | - |
Short term borrowings | 16.7 | 271.1 | 426.0 | 215.7 | 172.6 |
Trade payables + | 956.5 | 1,081.7 | 4,324.5 | 1,410.0 | 4,746.5 |
Days payable | 294.0 | 207.0 | 205.0 | 86.0 | 109.0 |
Other liabilities + | 965.6 | 1,094.7 | 4,418.4 | 1,471.9 | 4,821.5 |
Other non-current liabilities | 3.9 | 6.8 | 12.1 | 32.2 | 63.2 |
Other current liabilities | 5.2 | 6.2 | 81.8 | 29.7 | 11.8 |
Total liabilities | 1,030.0 | 1,424.3 | 5,059.9 | 1,943.2 | 5,416.9 |
Fixed Assets + | 117.8 | 154.2 | 295.5 | 322.2 | 662.6 |
Tangible assets | 117.4 | 153.9 | 295.3 | 322.0 | 660.6 |
CWIP | - | - | - | - | - |
Intangible assets | 0.4 | 0.3 | 0.2 | 0.1 | 2.0 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 1.4 | 1.3 | 1.4 | 958.7 | 13.5 |
Current assets + | 910.8 | 1,268.8 | 4,762.9 | 662.2 | 4,740.9 |
Inventories | 98.0 | 406.5 | 1,277.0 | 512.5 | 1,915.6 |
Trade receivables | 682.5 | 778.2 | 3,091.8 | - | 2,368.8 |
Cash and cash equivalents | 84.2 | 19.2 | 236.9 | 30.8 | 115.8 |
ST loans and advances | 20.9 | 55.3 | - | - | - |
Other current assets | 25.2 | 9.5 | 157.2 | 118.9 | 340.6 |
Total assets | 1,030.0 | 1,424.3 | 5,059.9 | 1,943.2 | 5,416.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,257.4 | 2,032.2 | 8,117.8 | 6,239.6 | 16,564.6 |
Sales growth % | -4.22 | 61.62 | 299.45 | -23.14 | 165.47 |
Expenses + | 1,285.9 | 2,022.2 | 7,918.9 | 6,200.7 | 16,310.4 |
Cost of goods | 1,189.1 | 1,904.8 | 7,681.1 | 5,976.0 | 15,836.0 |
Employee cost | 27.1 | 40.0 | 103.7 | 86.3 | 212.8 |
Other costs | 61.2 | 55.8 | 92.0 | 78.6 | 140.4 |
Operating profit + | -19.9 | 31.6 | 241.0 | 98.8 | 375.4 |
Operating margin % | -1.6 | 1.6 | 3.0 | 1.6 | 2.3 |
Other income | 4.8 | 4.0 | 1.4 | 50.6 | 10.1 |
Interest | 1.1 | 10.4 | 24.0 | 30.9 | 42.1 |
Depreciation | 7.5 | 11.2 | 18.0 | 28.9 | 79.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | -23.7 | 13.9 | 200.3 | 89.5 | 264.3 |
Tax | 1.9 | 3.1 | 43.5 | 26.0 | 67.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -25.6 | 10.9 | 156.9 | 63.6 | 197.3 |
Net margin % | -2.0 | 0.5 | 1.9 | 1.0 | 1.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 4.6 | 2.0 | 0.8 | 0.4 |
Net Debt/Equity | 0.0 | 4.3 | 0.9 | 0.7 | 0.1 |
Total Debt/Assets | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 |
Total Assets/Equity | 21.6 | 24.3 | 23.5 | 7.6 | 12.8 |
Liquidity + | |||||
Current Ratio | 0.9 | 0.9 | 1.0 | 0.4 | 1.0 |
Quick Ratio | 0.8 | 0.6 | 0.7 | 0.1 | 0.6 |
Interest Coverage | -17.6 | 3.0 | 10.0 | 3.2 | 8.9 |
Performance | |||||
Gross Margin | 5.4 | 6.3 | 5.4 | 4.2 | 4.4 |
Operating Margin | -1.6 | 1.6 | 3.0 | 1.6 | 2.3 |
Net Margin | -2.0 | 0.5 | 1.9 | 1.0 | 1.2 |
Return + | |||||
Return on Equity | -53.7 | 18.6 | 72.8 | 24.9 | 46.7 |
Pre-tax ROCE | -54.5 | 31.9 | 98.6 | -10.4 | 62.7 |
Return on Assets | -2.5 | 0.8 | 3.1 | 3.3 | 3.6 |
Pre-tax ROIC | -57.4 | 6.6 | 55.1 | 15.9 | 61.8 |
Efficiency + | |||||
Days Payable | 294.0 | 207.0 | 205.0 | 86.0 | 109.0 |
Days Inventory | 30.0 | 78.0 | 61.0 | 31.0 | 44.0 |
Days Receivable | 198.0 | 140.0 | 139.0 | 0.0 | 52.0 |
Fixed Asset Turnover | 10.7 | 13.2 | 27.5 | 19.4 | 25.0 |
Total Asset Turnover | 1.2 | 1.4 | 1.6 | 3.2 | 3.1 |
Working Capital | |||||
Cash Conversion Cycle | -66.0 | 11.0 | -5.0 | -55.0 | -13.0 |
Working Capital Days | -20.0 | -16.0 | -3.0 | -58.0 | -4.0 |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 30.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Yao Jinji | 07288674 | 9 years |
Director | Zhu Jian Jun | 08397394 | 6 years |
Director | Su Zhi Biao | 08397406 | 6 years |
Director | Tao Hairong | 09338143 | 4 years |
Director | Abhishek Kumar Garg | 08237030 | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
DBG TECHNOLOGY (INDIA) PRIVATE LIMITED |
Active
|
30.5 Cr | 5 | Delhi |
AIC-MCU SAMVAAD BHARATI FOUNDATION |
Active
|
0.0 | 1 | Madhya Pradesh |
WINSHARP ELECTRONICS PRIVATE LIMITED |
Active
|
40.0 Cr | 1 | Haryana |
The incorporation date of DBG TECHNOLOGY (INDIA) PRIVATE LIMITED is 10 September, 2015
The authorized share capital of DBG TECHNOLOGY (INDIA) PRIVATE LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of DBG TECHNOLOGY (INDIA) PRIVATE LIMITED is INR ₹ 30.5 Cr.
The registered address of DBG TECHNOLOGY (INDIA) PRIVATE LIMITED is PLOT NO. 02, SECTOR-08 IMT BAWAL, Banipur, Rewari, Banipur, Haryana, India, 123501 - 123501
The CIN number of DBG TECHNOLOGY (INDIA) PRIVATE LIMITED is U31908HR2015PTC129015.