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Debonair Merchandise Private Limited, is an unlisted private company incorporated on 28 January, 2010. It is classified as a private limited company and is located in Faridabad, Haryana. It's authorized share capital is INR 66.00 cr and the total paid-up capital is INR 45.48 cr.
Debonair Merchandise's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's book networth has decreased by 0.65%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
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Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
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Director | Ram Mehar Dahiya | 06973497 | 8 years |
Director | Nritya Dev Jha | 07515234 | 8 years |
CS | Nidhi Garg | <HIDDEN> | 9 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
RANGOLI BUILDTECH PRIVATE LIMITED |
Active
|
11.5 Cr | 2 | Delhi |
HEMROS INFRASTRUCTURE PRIVATE LIMITED |
Active
|
29.7 L | 1 | Delhi |
FAME SALES AGENCIES PRIVATE LIMITED |
Active
|
2.2 L | 1 | Haryana |
DECENT TRADECOM PRIVATE LIMITED |
Active
|
3.7 Cr | 1 | Haryana |
SWAYAM SALES AGENCIES PRIVATE LIMITED |
Active
|
18.9 Cr | 1 | Haryana |
SRISHTI TRACON PRIVATE LIMITED |
Active
|
2.2 Cr | 1 | Haryana |
The incorporation date of DEBONAIR MERCHANDISE PRIVATE LIMITED is 28 January, 2010
The authorized share capital of DEBONAIR MERCHANDISE PRIVATE LIMITED is INR ₹ 66.0 Cr.
The paid-up capital of DEBONAIR MERCHANDISE PRIVATE LIMITED is INR ₹ 45.5 Cr.
The registered address of DEBONAIR MERCHANDISE PRIVATE LIMITED is PLOT NO.38, GALI NO.3, CHURCH ROAD, BHAGAT SINGH COLONY,BALLABGARH FARIDABAD Faridabad Haryana - 121004
The CIN number of DEBONAIR MERCHANDISE PRIVATE LIMITED is U52100HR2010PTC040017.