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Dreams Capital Location T. Score People Network Registered Details
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DREAMS CAPITAL PRIVATE LIMITED

Active
Updated: 07 May 2023

Dreams Capital Private Limited, is an unlisted private company incorporated on 19 January, 1996. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 30.00 lac.

The current status of Dreams Capital Private Limited is - Active.

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Industry

Finance
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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.

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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
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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
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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
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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
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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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
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ramesh Ghisulal Mehta 00883483 28 years
Director Ashok Jain Kesarimal 01935359 27 years
Director Nitin Madhukar Rathi 01935390 29 years
Director Dilip Kesarimal Jain 01937325 28 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PLANET DREAMS CORPORATION PRIVATE LIMITED
Active
1.3 Cr 1 Maharashtra
DREAMS WEBSOLUTIONS PRIVATE LIMITED
Strike Off
2.0 Cr 1 Maharashtra
DREAMS CONSTRUCTION PRIVATE LIMITED
Active
2.1 Cr 1 Maharashtra
DREAMS CONSTRUCTION (INDIA) PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DREAMS CONSTRUCTION (PUNE) PRIVATE LIMITED
Active
12.5 L 1 Maharashtra
RAKSHAK INFRASTRUCTURE (INDIA) PRIVATE LIMITED
Active
96.0 L 1 Maharashtra
NESTING DREAMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DREAMS CINEVISION PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DREAMS CORPORATION PRIVATE LIMITED
Active
90.0 L 1 Maharashtra
DREAMS BIO-TECH PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DREAMS ANANYA LLP
Defunct
50,000.0 1 Maharashtra
DREAMS ADVIKA LLP
Defunct
50,000.0 1 Maharashtra
DREAMS NIVRITI LLP
Defunct
50,000.0 1 Maharashtra
DREAMS KIMAYA LLP
Strike Off
10.0 L 1 Maharashtra
NG RATHI INVESTRADES PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
NG COMMODITIES PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
NG RATHI PROPERTIES LLP
Active
1.0 L 1 Maharashtra
KISAN LANDMARK LLP
Active
50,000.0 1 Maharashtra
NG RATHI ESTATE LLP
Active
1.0 L 1 Maharashtra
KISAN INFRATECH LLP
Active
50,000.0 1 Maharashtra

Registered Details

CIN

U67190MH1996PTC096458

PAN

-

Incorporation

1996, 28.8 years

Company Email

parag.patki@dreamsgroup.com

Paid up Capital

₹ 30.0 L

Authorised Capital

₹ 75.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2017 Updated on : 07 May 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DREAMS CAPITAL PRIVATE LIMITED

What is the incorporation date of DREAMS CAPITAL PRIVATE LIMITED?

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The incorporation date of DREAMS CAPITAL PRIVATE LIMITED is 19 January, 1996

What is the authorized share capital of DREAMS CAPITAL PRIVATE LIMITED?

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The authorized share capital of DREAMS CAPITAL PRIVATE LIMITED is INR ₹ 75.0 L.

What is the paid-up capital of DREAMS CAPITAL PRIVATE LIMITED?

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The paid-up capital of DREAMS CAPITAL PRIVATE LIMITED is INR ₹ 30.0 L.

What is the registered address of DREAMS CAPITAL PRIVATE LIMITED?

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The registered address of DREAMS CAPITAL PRIVATE LIMITED is City Mall, Office No 301,314A,314B,315A, 3rd floor Pt No 1,Survey No.132-B,University Rd Ganeshkhind Pune Pune Maharashtra - 411007

What is the CIN number of DREAMS CAPITAL PRIVATE LIMITED?

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The CIN number of DREAMS CAPITAL PRIVATE LIMITED is U67190MH1996PTC096458.

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