Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Dhvani Terefabs Exports Location T. Score Charges People Network Registered Details

DHVANI TEREFABS EXPORTS PRIVATE LIMITED

N
Active
Updated: 21 Jun 2024

Dhvani Terefabs Exports Private Limited, is an unlisted private company incorporated on 19 July, 1984. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 14.00 cr and the total paid-up capital is INR 7.00 cr.

The current status of Dhvani Terefabs Exports Private Limited is - Active.

Read more

Industry

Manufacturing (Chemicals and chemical products)
Products
  • Textile and Fabric products - Apparels, Kid's wear etc., Women's wear, Men's wear
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

Axis Bank Limited

No. of Loans: 1

Total Amount : 9.0 cr

2

State Bank of Indore

No. of Loans: 2

Total Amount : 0.2 cr

chart icon

Charges

Axis Bank Limited
State Bank of Indore

People

Designation Name DIN/PAN Tenure
Director Vidhi Vikas Kasliwal 00332144 2 years
Director Dhvani Gaurav Kaul 00332167 2 years
Director Rajkumari Shambhukumarji Kasliwal 00555202 40 years
Director Utkarsh Warij Kasliwal 01441619 9 years
Director Gaurav Jagmohan Kaul 01683199 11 years
Director Lalit Bhatt 02303939 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
K U ENTERPRISES PRIVATE LIMITED
Active
4.1 Cr 2 Maharashtra
S KUMAR AND COMPANY (TRADES) PRIVATE LIMITED
Active
5.0 Cr 4 Maharashtra
LANDMARC LEISURE CORPORATION LIMITED
Active
82.5 Cr 1 Maharashtra
VIDHI HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
IMAGINATIVE LEISURE PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
SHREE RAM URBAN INFRASTRUCTURE LIMITED
Under Liquidation
41.1 Cr 1 Maharashtra
SHREE LAXMI SYNTEX PVT LTD
Active
97.0 L 2 Madhya Pradesh
PRODUCTIVE DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
NOURISHING HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SURAJMAL & SONS PVT LTD
Active
5.0 L 1 Madhya Pradesh
S.KUMAR ENTERPRISES (SYNFABS) PRIVATE LIMITED
Active
17.5 L 1 Maharashtra
KARTIKEYA FINVEST PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AJIT HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ANIRUDDH ARNAV AGRICULTURE DEVELOPMENT PRIVATE LIMITED
Active
10.0 L 1 Madhya Pradesh
MOOLSHA INVESTMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GIRIJA HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MANORS TEXTILES LIMITED
Active
15.0 L 1 Maharashtra
FORD CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VERISPRING ENGINEERING SOLUTIONS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CARING BUILDERS PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
AIRFINS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U24110MH1984PTC033468

PAN

-

Incorporation

1984, 40.4 years

Company Email

jitendra.c@skumars.co

Paid up Capital

₹ 7.0 Cr

Authorised Capital

₹ 14.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 21 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DHVANI TEREFABS EXPORTS PRIVATE LIMITED

What is the incorporation date of DHVANI TEREFABS EXPORTS PRIVATE LIMITED?

plus icon

The incorporation date of DHVANI TEREFABS EXPORTS PRIVATE LIMITED is 19 July, 1984

What is the authorized share capital of DHVANI TEREFABS EXPORTS PRIVATE LIMITED?

plus icon

The authorized share capital of DHVANI TEREFABS EXPORTS PRIVATE LIMITED is INR ₹ 14.0 Cr.

What is the paid-up capital of DHVANI TEREFABS EXPORTS PRIVATE LIMITED?

plus icon

The paid-up capital of DHVANI TEREFABS EXPORTS PRIVATE LIMITED is INR ₹ 7.0 Cr.

What is the registered address of DHVANI TEREFABS EXPORTS PRIVATE LIMITED?

plus icon

The registered address of DHVANI TEREFABS EXPORTS PRIVATE LIMITED is NIRANJAN, GROUND FLOOR, 99, MARINE DRIVE, NA MUMBAI Maharashtra - 400002

What is the CIN number of DHVANI TEREFABS EXPORTS PRIVATE LIMITED?

plus icon

The CIN number of DHVANI TEREFABS EXPORTS PRIVATE LIMITED is U24110MH1984PTC033468.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • 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