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Dr. Fresh Assets Limited., is an unlisted public company incorporated on 06 December, 1990. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 11.00 cr and the total paid-up capital is INR 10.82 cr.
Dr. Fresh Assets Limited.'s operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017. It's book networth has increased by 3.17%.
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** All rupee values in INR lacs. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO |
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 |
Total assets | GET PRO | GET PRO | GET PRO |
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 |
Other costs | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
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 |
Return + | |||
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 |
U. P. FINANCIAL CORPORATION
No. of Loans: 2
Total Amount : 1.6 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Shikha Nanda
Shareholder
|
00095106 | 10 years |
Director | Kamaljeet Rastogi | 06882439 | 3 years |
Whole-time Director | Vijay Prakash Pathak
Shareholder
|
07081958 | 10 years |
Director | Sanjiv Kohli | 07420408 | 1 years |
Kmp | Surender Kumar Gupta | <HIDDEN> | 15 years |
Kmp | Swapnil Jain | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
REVERSE AGE HEALTH SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
DR. FRESH ASSETS LIMITED |
Amalgamated
|
2.0 Cr | 1 | Delhi |
SUNEHARI EXPORTS (HARIDWAR) LIMITED |
Active
|
3.1 Cr | 2 | Delhi |
GSC Lifestyle Brands LLP |
Active
|
1.0 Cr | 1 | Delhi |
ICR HOME SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
20SHOOL PARTNERS LLP |
Active
|
87.0 L | 1 | Uttar Pradesh |
BERCO ENGINEERING PVT LTD |
Active
|
1.1 L | 1 | Delhi |
DR. FRESH COMMERCIAL LAND DEVELOPMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
DVA TECHNOLOGIES PRIVATE LIMITED |
Active
|
50.0 L | 1 | Delhi |
HYDREQ POWER INDIA PRIVATE LIMITED |
Active
|
9.6 Cr | 1 | Haryana |
CRESSIDA REAL ESTATE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
GSC INVESTORS ADVISORS PRIVATE LIMITED |
Active
|
1,000.0 | 1 | Delhi |
VANANTARA RESORTS PRIVATE LIMITED |
Active
|
1.7 Cr | 1 | Kerala |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SEL INTERNATIONAL PTE. LTD. | Singapore | - | - |
DR. FRESH COMMERCIAL LAND DEVELOPMENT PRIVATE LIMITED | Delhi | 2007 | ₹ 1.0 L |
REVERSE AGE HEALTH SERVICES PRIVATE LIMITED | Delhi | 2011 | ₹ 1.0 L |
S5 PROPERTY PRIVATE LIMITED | Delhi | 2012 | ₹ 1.0 L |
The incorporation date of DR. FRESH ASSETS LIMITED. is 06 December, 1990
The authorized share capital of DR. FRESH ASSETS LIMITED. is INR ₹ 11.0 Cr.
The paid-up capital of DR. FRESH ASSETS LIMITED. is INR ₹ 10.8 Cr.
The registered address of DR. FRESH ASSETS LIMITED. is B 1 /E -24MOHAN CO OPERATIVE INDL AREA MATHURA ROAD NEW DELHI South Delhi Delhi - 110044
The CIN number of DR. FRESH ASSETS LIMITED. is L74899DL1990PLC042302.