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G D Capitals Private Limited, is an unlisted private company incorporated on 17 December, 1993. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.25 cr.
G D Capitals's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 2381.16% over the previous year. At the same time, it's book networth has increased by 0.01%.
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** All rupee values in INR lacs. Based on March 2018 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 | Mar 2018 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | ||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Solvency + | ||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | ||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | ||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
CORPORATION BANK CONNAUGHT CIRCUS BRANCH
No. of Loans: 2
Total Amount : 18.0 cr
Centurion Bank of Punjab Limited
No. of Loans: 1
Total Amount : 2.4 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Rajnish Gupta
Shareholder
|
00526544 | 14 years |
Director | Inder Jit Bansal
Shareholder
|
01476681 | 14 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ROSHNI FLEXIBLE PACKAGING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
SHRIA GLASSES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
ROSHNI INFRATECH PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
ROSHNI INFRABUILD PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
J.B. GOLD PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Delhi |
B M R C CONSTRUCTIONS PRIVATE LIMITED |
Active
|
18.5 L | 1 | Delhi |
SHIELD SQUARE BUILDERS DEVELOPERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
SUMANGLAM BUILDWELL PRIVATE LIMITED |
Strike Off
|
31.1 L | 1 | Delhi |
DELICIOUS COCO WATER PRIVATE LIMITED |
Under Liquidation
|
9.9 Cr | 1 | Delhi |
DMC INFRASTRUCTURE PRIVATE LIMITED |
Active
|
24.0 L | 2 | Delhi |
SHRI RAM MOULDERS PRIVATE LIMITED |
Strike Off
|
4.8 L | 1 | Delhi |
GREEN HOUSE BUILDWELL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
SPACIA DEVELOPERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
The incorporation date of G D CAPITALS PRIVATE LIMITED is 17 December, 1993
The authorized share capital of G D CAPITALS PRIVATE LIMITED is INR ₹ 1.5 Cr.
The paid-up capital of G D CAPITALS PRIVATE LIMITED is INR ₹ 1.3 Cr.
The registered address of G D CAPITALS PRIVATE LIMITED is 36, CSC, 6 SECTOR-9 ROHINI DELHI Delhi - 110085
The CIN number of G D CAPITALS PRIVATE LIMITED is U74899DL1993PTC056503.