Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Denis Exports P Ltd 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.

DENIS EXPORTS P LTD

Active
Updated: 02 Jun 2024

Denis Exports P Ltd, is an unlisted private company incorporated on 03 October, 1989. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 75.35 lac.

The current status of Denis Exports P Ltd is - Active.

Read more

Industry

Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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

Canara Bank

No. of Loans: 6

Total Amount : 2.0 cr

2

Bank of Maharashtra

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

Canara Bank
Bank of Maharashtra

People

Designation Name DIN/PAN Tenure
Director Suresh Kumar Agarwal 00265676 25 years
Director Manoj Kumar Agarwal 00265799 35 years
Director Madhulika Agarwal 07349699 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BISHWANATH PROPERTY PRIVATE LIMITED (TRF.)
Active
5.0 L 1 Maharashtra
PRALINE LEASING AND INFOTECH PRIVATE LIMITED
Active
51.0 L 1 Maharashtra
VALENCIA LEASING AND INFOTECH PRIVATE LIMITED
Active
51.0 L 1 Maharashtra
DENIS LEASING AND INFOTECH PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
NEENAH EXIM (GOA) PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
BLUE HORIZON TRADING CO. PVT LTD.
Converted to LLP
35.1 L 2 West Bengal
VASHI AGRO INDUSTRIES PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
PRAXIS SUPPLIERS PVT.LTD.
Active
97.5 L 1 West Bengal
TRUE TONE MARKETING PVT LTD
Active
1.6 Cr 1 West Bengal
UNA DESIGN -O-PRINT PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
BENGAL FINANCE AND INVESTMENT PRIVATE LIMITED
Active
4.2 Cr 2 Maharashtra
BLUE HORIZON TRADING CO. LLP
Active
35.1 L 2 Bengal
UNA DESIGN -O-PRINT LLP
Active
1.0 L 1 Maharashtra
EAST COAST DISTRIBUTORS PRIVATE LIMITED
Active
20.0 Cr 1 West Bengal
AGL POLYFIL PRIVATE LIMITED
Active
13.6 Cr 1 West Bengal
UDBHAV PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
RB AGARWAL DEVELOPERS PRIVATE LIMITED
Active
3.2 L 2 Maharashtra
GAJRAJ TRADING CO PVT LTD
Active
4.1 L 2 Maharashtra
DINKAR AGENCIES PVT LTD
Active
3.3 L 2 Maharashtra
UDBHAV PROPERTIES LLP
Active
1.0 L 1 Bengal

Registered Details

CIN

U51900MH1989PTC053732

PAN

-

Incorporation

1989, 35.1 years

Company Email

manoj@punitcreation.com

Paid up Capital

₹ 75.3 L

Authorised Capital

₹ 7.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 02 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DENIS EXPORTS P LTD

What is the incorporation date of DENIS EXPORTS P LTD?

plus icon

The incorporation date of DENIS EXPORTS P LTD is 03 October, 1989

What is the authorized share capital of DENIS EXPORTS P LTD?

plus icon

The authorized share capital of DENIS EXPORTS P LTD is INR ₹ 7.5 Cr.

What is the paid-up capital of DENIS EXPORTS P LTD?

plus icon

The paid-up capital of DENIS EXPORTS P LTD is INR ₹ 75.3 L.

What is the registered address of DENIS EXPORTS P LTD?

plus icon

The registered address of DENIS EXPORTS P LTD is 20th floor Lotus Nilkamal business park cond Andheri Link Ro ad Andheri (w) Andheri Mumbai Mumbai Maharashtra - 400053

What is the CIN number of DENIS EXPORTS P LTD?

plus icon

The CIN number of DENIS EXPORTS P LTD is U51900MH1989PTC053732.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
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