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The company produces movies. It produces humor, comedy, and romantic movies.
Dharma Productions Private Limited, is an unlisted private company incorporated on 14 April, 1976. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 36.00 lac.
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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 | 735.1 | 118.4 | 276.0 | 1,040.5 | 512.3 |
Operating profit | 44.5 | 10.7 | 37.1 | 15.9 | -2.5 |
Net profit | 27.8 | 6.9 | 27.1 | 10.7 | 0.6 |
Gross margin | 13.2 | 38.1 | 29.4 | 5.7 | 9.9 |
Operating margin | 6.1 | 9.0 | 13.4 | 1.5 | -0.5 |
Net margin | 3.7 | 5.7 | 9.7 | 1.0 | 0.1 |
Networth | 137.0 | 143.9 | 171.0 | 181.7 | 182.3 |
Borrowings | 16.7 | 172.2 | 91.5 | 84.3 | 26.7 |
Assets | 705.8 | 804.0 | 1,094.0 | 780.1 | 679.8 |
Debt to equity | 0.1 | 1.2 | 0.5 | 0.5 | 0.1 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
ROE | 20.3 | 4.8 | 15.8 | 5.9 | 0.3 |
Days payable | 26.0 | 63.0 | 89.0 | 23.0 | 66.0 |
WC days | 28.0 | 213.0 | 106.0 | 21.0 | 28.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Reserves | 136.6 | 143.5 | 170.6 | 181.3 | 182.0 |
Borrowings + | 16.7 | 172.2 | 91.5 | 84.3 | 26.7 |
Long term borrowings | 0.5 | 0.4 | - | - | - |
Short term borrowings | 16.2 | 171.8 | 91.5 | 84.3 | 26.7 |
Trade payables + | 45.4 | 12.7 | 47.8 | 63.1 | 82.9 |
Days payable | 26.0 | 63.0 | 89.0 | 23.0 | 66.0 |
Other liabilities + | 552.2 | 488.0 | 831.5 | 514.1 | 470.8 |
Other non-current liabilities | 0.5 | 0.3 | 0.9 | 1.0 | 2.2 |
Other current liabilities | 506.3 | 475.0 | 782.8 | 450.0 | 385.7 |
Total liabilities | 705.8 | 804.0 | 1,094.0 | 780.1 | 679.8 |
Fixed Assets + | 25.0 | 21.1 | 18.0 | 17.7 | 15.6 |
Tangible assets | 25.0 | 21.0 | 18.0 | 17.7 | 15.6 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 34.0 | 34.9 | 48.5 | 80.0 | 100.1 |
Other non-current assets | 21.8 | 19.5 | 25.0 | 24.0 | 29.2 |
Current assets + | 625.1 | 728.5 | 1,002.5 | 658.4 | 534.9 |
Inventories | 498.0 | 627.5 | 920.3 | 530.1 | 454.2 |
Trade receivables | 72.3 | 18.3 | 7.6 | 73.7 | 43.1 |
Cash and cash equivalents | 9.9 | 2.6 | 7.4 | 32.4 | 18.7 |
ST loans and advances | 43.7 | 79.5 | 65.7 | 21.4 | 17.5 |
Other current assets | 1.2 | 0.6 | 1.5 | 0.8 | 1.4 |
Total assets | 705.8 | 804.0 | 1,094.0 | 780.1 | 679.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 735.1 | 118.4 | 276.0 | 1,040.5 | 512.3 |
Sales growth % | 169.09 | -83.9 | 133.17 | 276.96 | -50.77 |
Expenses + | 696.7 | 112.5 | 242.9 | 1,028.6 | 517.9 |
Cost of goods | 637.8 | 73.2 | 195.0 | 981.6 | 461.7 |
Employee cost | 26.7 | 17.5 | 26.1 | 20.7 | 32.0 |
Other costs | 26.0 | 17.0 | 17.8 | 22.4 | 21.1 |
Operating profit + | 44.5 | 10.7 | 37.1 | 15.9 | -2.5 |
Operating margin % | 6.1 | 9.0 | 13.4 | 1.5 | -0.5 |
Other income | 6.8 | 2.5 | 2.0 | 3.6 | 7.9 |
Interest | 0.1 | - | 0.2 | 0.2 | 0.2 |
Depreciation | 6.1 | 4.7 | 3.7 | 3.7 | 3.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 44.8 | 7.8 | 35.1 | 15.6 | 2.3 |
Tax | 17.0 | 0.9 | 8.0 | 4.9 | 1.7 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 27.8 | 6.9 | 27.1 | 10.7 | 0.6 |
Net margin % | 3.7 | 5.7 | 9.7 | 1.0 | 0.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 1.2 | 0.5 | 0.5 | 0.1 |
Net Debt/Equity | 0.1 | 1.2 | 0.5 | 0.3 | 0.0 |
Total Debt/Assets | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 |
Total Assets/Equity | 5.2 | 5.6 | 6.4 | 4.3 | 3.7 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Interest Coverage | 345.9 | 155.3 | 155.1 | 103.7 | -15.2 |
Performance | |||||
Gross Margin | 13.2 | 38.1 | 29.4 | 5.7 | 9.9 |
Operating Margin | 6.1 | 9.0 | 13.4 | 1.5 | -0.5 |
Net Margin | 3.7 | 5.7 | 9.7 | 1.0 | 0.1 |
Return + | |||||
Return on Equity | 20.3 | 4.8 | 15.8 | 5.9 | 0.3 |
Pre-tax ROCE | 46.8 | 6.6 | 33.9 | 15.4 | -9.9 |
Return on Assets | 3.9 | 0.9 | 2.5 | 1.4 | 0.1 |
Pre-tax ROIC | 26.8 | 1.9 | 13.1 | 5.2 | -2.9 |
Efficiency + | |||||
Days Payable | 26.0 | 63.0 | 89.0 | 23.0 | 66.0 |
Days Inventory | 285.0 | 3,128.0 | 1,722.0 | 197.0 | 359.0 |
Days Receivable | 36.0 | 57.0 | 10.0 | 26.0 | 31.0 |
Fixed Asset Turnover | 29.4 | 5.6 | 15.3 | 58.9 | 32.9 |
Total Asset Turnover | 1.0 | 0.1 | 0.2 | 1.3 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | 295.0 | 3,122.0 | 1,643.0 | 200.0 | 324.0 |
Working Capital Days | 28.0 | 213.0 | 106.0 | 21.0 | 28.0 |
Yes Bank Limited
No. of Loans: 1
Total Amount : 140.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 2.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Karan Yash Johar
Shareholder
|
00013096 | 34 years |
Director | Hiroo Yash Johar
Shareholder
|
00231339 | 49 years |
Director | Apoorva Jekisandas Mehta | 03318663 | 0 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
YASH JOHAR FOUNDATION |
Active
|
10.0 L | 2 | Maharashtra |
DHARMA CORNERSTONE AGENCY LLP |
Active
|
30.0 L | 2 | Maharashtra |
GREEN LAWNS CORPORATE ADVISORS LLP |
Active
|
1.0 L | 2 | Maharashtra |
KJVB DESIGN PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
YASHWAN PRODUCTIONS PRIVATE LIMITED |
Active
|
25.0 L | 3 | Maharashtra |
DHARMATIC ENTERTAINMENT PRIVATE LIMITED |
Active
|
7.0 Cr | 2 | Maharashtra |
B. A. ADVISORS LLP |
Active
|
1.0 L | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DHARMA PRODUCTIONS | United Kingdom | - | - |
The incorporation date of DHARMA PRODUCTIONS PRIVATE LIMITED is 14 April, 1976
The authorized share capital of DHARMA PRODUCTIONS PRIVATE LIMITED is INR ₹ 50.0 L.
The paid-up capital of DHARMA PRODUCTIONS PRIVATE LIMITED is INR ₹ 36.0 L.
The registered address of DHARMA PRODUCTIONS PRIVATE LIMITED is SUPREME CHAMBERS, 201, 2ND FLOOR, OFF VEERA DESAI ROAD,17/18 SHAH INDUSTRIAL ESTATE ANDHERI Mumbai City Maharashtra - 400053
The CIN number of DHARMA PRODUCTIONS PRIVATE LIMITED is U92100MH1976PTC018964.