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Debak Enterprises Location T. Score Charges People Network Registered Details
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DEBAK ENTERPRISES PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Debak Enterprises Private Limited, is an unlisted private company incorporated on 14 May, 1996. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 20.00 lac.

Debak Enterprises's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 199.19% over the previous year. At the same time, it's book networth has increased by 12.12%.

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Industry

Trading
Products
  • Retail Trading, Trading of Electrical Equipments
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
29.26%
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EBITDA
-199.19%
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Net Profit
20.65%
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Networth
12.12%
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Borrowings
11.62%
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Assets
21.9%
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Gross Margin
-2.38
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Operating Margin
-2.35
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Net Profit Margin
-0.07
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Return on Equity
0.8
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ROCE
-6.08
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Debt to Equity
-0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
State Type Address

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Tofler Score

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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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

HDFC Bank Limited

No. of Loans: 2

Total Amount : 5.8 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 2.4 cr

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Charges

HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Ajay Beswal
Shareholder
00452628 29 years
Whole-time Director Ritu Beswal
Shareholder
00452817 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FUNGRAM HOSPITALITY PRIVATE LIMITED
Active
10.0 L 1 Delhi

Registered Details

CIN

U51494DL1996PTC078881

PAN

AAACD6702H

Incorporation

1996, 28.5 years

Company Email

debakindia@gmail.com

Paid up Capital

₹ 20.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DEBAK ENTERPRISES PRIVATE LIMITED

What is the incorporation date of DEBAK ENTERPRISES PRIVATE LIMITED?

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The incorporation date of DEBAK ENTERPRISES PRIVATE LIMITED is 14 May, 1996

What is the authorized share capital of DEBAK ENTERPRISES PRIVATE LIMITED?

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The authorized share capital of DEBAK ENTERPRISES PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of DEBAK ENTERPRISES PRIVATE LIMITED?

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The paid-up capital of DEBAK ENTERPRISES PRIVATE LIMITED is INR ₹ 20.0 L.

What is the registered address of DEBAK ENTERPRISES PRIVATE LIMITED?

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The registered address of DEBAK ENTERPRISES PRIVATE LIMITED is no. 1962/63/64, 110 METER, 2nd Floor Katra LachoSingh, Bhagirath Place delhi New Delhi Delhi - 110006

What is the CIN number of DEBAK ENTERPRISES PRIVATE LIMITED?

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The CIN number of DEBAK ENTERPRISES PRIVATE LIMITED is U51494DL1996PTC078881.

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