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Dugar Finance And Investments Limited, is an unlisted public company incorporated on 27 October, 1987. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 3.00 cr.
Dugar Finance And Investments Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 54.28% over the previous year. At the same time, it's book networth has increased by 17.22%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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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 |
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Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Union Bank of India
No. of Loans: 2
Total Amount : 50.0 cr
The Karur Vysya Bank Limited
No. of Loans: 1
Total Amount : 20.0 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 7.5 cr
Indian Overseas Bank
No. of Loans: 1
Total Amount : 7.0 cr
Shriram Finance Limited
No. of Loans: 1
Total Amount : 5.0 cr
SHRIRAM FINANCE LIMITED
No. of Loans: 2
Total Amount : 5.0 cr
AU SMALL FINANCE BANK LIMITED
No. of Loans: 3
Total Amount : 5.0 cr
Tamilnad Mercantile Bank Limited
No. of Loans: 1
Total Amount : 4.5 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 1.1 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 0.6 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ramachandran Nagarajan | 00443963 | 14 years |
Director | Tarachand Dugar Ramesh Dugar
Shareholder
|
01686047 | 15 years |
Director | Sonali Dugar
Shareholder
|
02775132 | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
HINDUSTAN CHAMBER OF COMMERCE |
Active
|
0.0 | 1 | Tamil Nadu |
REFEX INDUSTRIES LIMITED |
Active
|
24.1 Cr | 1 | Tamil Nadu |
GOODWORTH PROPERTIES PRIVATE LIMITED |
Active
|
9.0 L | 2 | Tamil Nadu |
KIWI ENTERTAINMENT VISTAS LIMITED |
Active
|
92.7 L | 1 | Tamil Nadu |
VAIKUNTHA INFRASTRUCTURE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Tamil Nadu |
VAIKUNTHA HOMES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Tamil Nadu |
GOODWORTH AGRO FOODS PRIVATE LIMITED |
Not available for efiling
|
10.0 L | 1 | Tamil Nadu |
DUGAR GLOBAL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
DNS JOINTS LLP |
Strike Off
|
10.0 L | 1 | Nadu |
SND VENTURES LLP |
Active
|
10.0 L | 1 | Nadu |
The incorporation date of DUGAR FINANCE AND INVESTMENTS LIMITED is 27 October, 1987
The authorized share capital of DUGAR FINANCE AND INVESTMENTS LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of DUGAR FINANCE AND INVESTMENTS LIMITED is INR ₹ 3.0 Cr.
The registered address of DUGAR FINANCE AND INVESTMENTS LIMITED is Dugar Towers, 7th Floor, 34(123) Marshalls Road Egmore NA Chennai Tamil Nadu - 600008
The CIN number of DUGAR FINANCE AND INVESTMENTS LIMITED is U65993TN1987PLC014995.