Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Dmg Finance And Investments Location T. Score Peers Charges People Network Registered Details

DMG FINANCE AND INVESTMENTS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Dmg Finance And Investments Private Limited, is an unlisted private company incorporated on 06 June, 1995. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.76 cr and the total paid-up capital is INR 99.04 lac.

Dmg Finance And Investments's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 43.6% over the previous year. At the same time, it's book networth has increased by 10.07%.

Read more

Industry

Hotels and Restaurants
Products
  • Financial and investment services
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
-3.1%
₹ GET PRO
EBITDA
-43.6%
₹ GET PRO
Net Profit
-80.93%
₹ GET PRO
Networth
10.07%
₹ GET PRO
Borrowings
-15.75%
₹ GET PRO
Assets
-3.08%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-9.49
GET PRO%
Net Profit Margin
-38.05
GET PRO%
Return on Equity
-43.67
GET PRO%
ROCE
-2.25
GET PRO%
Debt to Equity
-0.27
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (4)
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

Peers / Similar Companies

The Investment Trust Of India Limited Maharashtra
Vtl Investments Limited Punjab
Dbh Investment Capital India Private Limited Punjab
West End Investment And Finance Consultancy Pvt Ltd Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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

Indian Overseas Bank

No. of Loans: 1

Total Amount : 75.0 cr

2

VENUS INDIA ASSET-FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

3

Punjab National Bank

No. of Loans: 2

Total Amount : 20.0 cr

4

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

5

Central Bank of India

No. of Loans: 2

Total Amount : 14.0 cr

chart icon

Charges

Indian Overseas Bank
VENUS INDIA ASSET-FINANCE PRIVATE LIMITED
Punjab National Bank
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Raghuvansh Prasad Kashyap 02005690 6 years
Director Samar Bhargava 06613914 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DEFSYS TECHNICAL SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi
DEFSYS SOLUTIONS PRIVATE LIMITED
Active
7.0 Cr 2 Delhi
SPIRAL EHL ENGINEERING PRIVATE LIMITED
Active
6.0 Cr 2 Delhi
REALISIM TECHNOLOGIES PRIVATE LIMITED
Active
10.0 L 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KAIRALI ESTATE AND EXPORTS P LTD - - -
AMERICAN HOTELS AND RESTAURANTS PRIVATE LIMITED Delhi 1995 ₹ 9.9 Cr
DEFSYS SOLUTIONS PRIVATE LIMITED Delhi 2007 ₹ 7.0 Cr
DEFSYS TECHNICAL SERVICES PRIVATE LIMITED Delhi 2006 ₹ 1.0 L
REALISIM TECHNOLOGIES PRIVATE LIMITED - - -
HORIZON AEROSPACE (INDIA) PRIVATE LIMITED Delhi 2006 ₹ 2.0 Cr
DM POWER PRIVATE LIMITED Delhi 2009 ₹ 3.5 Cr

Registered Details

CIN

U55100DL1995PTC069436

PAN

AAACD3459K

Incorporation

1995, 29.6 years

Company Email

secretarial@dmgfi.com

Paid up Capital

₹ 99.0 L

Authorised Capital

₹ 5.8 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - DMG FINANCE AND INVESTMENTS PRIVATE LIMITED

What is the incorporation date of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

plus icon

The incorporation date of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is 06 June, 1995

What is the authorized share capital of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

plus icon

The authorized share capital of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is INR ₹ 5.8 Cr.

What is the paid-up capital of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

plus icon

The paid-up capital of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is INR ₹ 99.0 L.

What is the registered address of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

plus icon

The registered address of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is FIRST FLOORFLAT NO-1 10 HAILEY ROAD NA NEW DELHI Delhi - 110001

What is the CIN number of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

plus icon

The CIN number of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is U55100DL1995PTC069436.

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