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D D International Private Limited is a trade and distribution company that specializes in the import and export of a variety of goods, including textiles, electronics, and machinery. It provides comprehensive supply chain solutions, ensuring timely delivery and quality control to meet the diverse needs of its clients across various industries.
D D International Private Limited, is an unlisted private company incorporated on 22 August, 1995. It is classified as a private limited company and is located in , Punjab. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 9.25 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Satyen Bhatia
Shareholder
|
01087816 | 27 years |
| Director | Gaurav Bhatia
Shareholder
|
01088271 | 26 years |
| Director | Salil Bhatia
Shareholder
|
01161037 | 27 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,854.5 | 1,491.3 | 1,165.9 | 2,004.3 | 2,280.8 |
| Operating profit | 69.2 | 53.3 | 32.7 | 62.0 | 94.9 |
| Net profit | 26.0 | 23.9 | 20.3 | 41.0 | 60.2 |
| Gross margin | 11.4 | 12.7 | 16.4 | 13.1 | 13.3 |
| Operating margin | 3.7 | 3.6 | 2.8 | 3.1 | 4.2 |
| Net margin | 1.4 | 1.6 | 1.7 | 2.0 | 2.6 |
| Networth | 261.8 | 285.8 | 306.1 | 347.1 | 407.3 |
| Borrowings | 502.0 | 419.1 | 253.8 | 431.0 | 627.7 |
| Assets | 1,022.9 | 781.6 | 716.5 | 1,021.4 | 1,328.1 |
| Debt to equity | 1.9 | 1.5 | 0.8 | 1.2 | 1.5 |
| Current ratio | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 |
| ROE | 9.9 | 8.4 | 6.6 | 11.8 | 14.8 |
| Days payable | 45.0 | 7.0 | 18.0 | 26.0 | 18.0 |
| WC days | 37.0 | 49.0 | 69.0 | 46.0 | 44.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Reserves | 252.6 | 276.5 | 296.8 | 337.8 | 398.1 |
| Borrowings + | 502.0 | 419.1 | 253.8 | 431.0 | 627.7 |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | 502.0 | 419.1 | 253.8 | 431.0 | 627.7 |
| Trade payables + | 200.9 | 24.5 | 48.5 | 126.1 | 99.8 |
| Days payable | 45.0 | 7.0 | 18.0 | 26.0 | 18.0 |
| Other liabilities + | 259.0 | 76.7 | 156.7 | 243.3 | 293.0 |
| Other non-current liabilities | - | - | - | 0.3 | 0.8 |
| Other current liabilities | 58.1 | 52.2 | 108.1 | 116.9 | 192.5 |
| Total liabilities | 1,022.9 | 781.6 | 716.5 | 1,021.4 | 1,328.1 |
| Fixed Assets + | 52.1 | 62.2 | 65.7 | 74.1 | 113.0 |
| Tangible assets | 51.9 | 62.0 | 62.9 | 73.9 | 112.8 |
| CWIP | - | - | 2.6 | - | - |
| Intangible assets | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 21.5 | 21.6 | 21.4 | 21.5 | 21.6 |
| Current assets + | 949.3 | 697.7 | 629.4 | 925.8 | 1,193.5 |
| Inventories | 519.9 | 296.3 | 335.3 | 561.1 | 701.8 |
| Trade receivables | 283.0 | 223.5 | 219.7 | 180.0 | 272.9 |
| Cash and cash equivalents | 33.1 | 83.3 | 9.2 | 49.7 | 92.2 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 113.2 | 94.7 | 65.1 | 135.0 | 126.6 |
| Total assets | 1,022.9 | 781.6 | 716.5 | 1,021.4 | 1,328.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,854.5 | 1,491.3 | 1,165.9 | 2,004.3 | 2,280.8 |
| Sales growth % | -2.81 | -19.58 | -21.82 | 71.91 | 13.8 |
| Expenses + | 1,821.5 | 1,461.7 | 1,149.1 | 1,972.5 | 2,239.3 |
| Cost of goods | 1,643.1 | 1,301.8 | 974.1 | 1,742.6 | 1,977.8 |
| Employee cost | 11.1 | 10.3 | 9.9 | 10.5 | 13.2 |
| Other costs | 131.0 | 125.9 | 149.2 | 189.2 | 194.8 |
| Operating profit + | 69.2 | 53.3 | 32.7 | 62.0 | 94.9 |
| Operating margin % | 3.7 | 3.6 | 2.8 | 3.1 | 4.2 |
| Other income | 4.0 | 2.4 | 10.0 | 24.1 | 36.8 |
| Interest | 33.5 | 21.0 | 12.7 | 25.9 | 48.4 |
| Depreciation | 2.7 | 2.6 | 3.2 | 4.4 | 5.1 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 37.0 | 32.1 | 26.8 | 55.8 | 78.2 |
| Tax | 11.0 | 8.2 | 6.5 | 14.8 | 18.0 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 26.0 | 23.9 | 20.3 | 41.0 | 60.2 |
| Net margin % | 1.4 | 1.6 | 1.7 | 2.0 | 2.6 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.9 | 1.5 | 0.8 | 1.2 | 1.5 |
| Net Debt/Equity | 1.8 | 1.2 | 0.8 | 1.1 | 1.3 |
| Total Debt/Assets | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 |
| Total Assets/Equity | 3.9 | 2.7 | 2.3 | 2.9 | 3.3 |
| Liquidity + | |||||
| Current Ratio | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 |
| Quick Ratio | 0.6 | 0.8 | 0.7 | 0.5 | 0.5 |
| Interest Coverage | 2.1 | 2.5 | 2.6 | 2.4 | 2.0 |
| Performance | |||||
| Gross Margin | 11.4 | 12.7 | 16.4 | 13.1 | 13.3 |
| Operating Margin | 3.7 | 3.6 | 2.8 | 3.1 | 4.2 |
| Net Margin | 1.4 | 1.6 | 1.7 | 2.0 | 2.6 |
| Return + | |||||
| Return on Equity | 9.9 | 8.4 | 6.6 | 11.8 | 14.8 |
| Pre-tax ROCE | 27.7 | 19.2 | 10.4 | 17.7 | 23.3 |
| Return on Assets | 2.5 | 3.1 | 2.8 | 4.0 | 4.5 |
| Pre-tax ROIC | 9.1 | 8.1 | 5.4 | 7.9 | 9.5 |
| Efficiency + | |||||
| Days Payable | 45.0 | 7.0 | 18.0 | 26.0 | 18.0 |
| Days Inventory | 115.0 | 83.0 | 126.0 | 118.0 | 130.0 |
| Days Receivable | 56.0 | 55.0 | 69.0 | 33.0 | 44.0 |
| Fixed Asset Turnover | 35.6 | 24.0 | 17.7 | 27.0 | 20.2 |
| Total Asset Turnover | 1.8 | 1.9 | 1.6 | 2.0 | 1.7 |
| Working Capital | |||||
| Cash Conversion Cycle | 126.0 | 131.0 | 177.0 | 125.0 | 156.0 |
| Working Capital Days | 37.0 | 49.0 | 69.0 | 46.0 | 44.0 |
Punjab National Bank
No. of Loans: 5
Total Amount : 1,193.5 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| REGAL HARVEST FOODS PRIVATE LIMITED |
Active
|
20.0 L | 2 | Punjab |
| MEHREEN INTERNATIONAL PRIVATE LIMITED |
Active
|
15.0 L | 1 | Haryana |
| DURGA DASS HOLDINGS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Punjab |
| PRATHAM CORPORATION PRIVATE LIMITED |
Active
|
5.0 Cr | 2 | Punjab |
| AROORA MAL DURGA DASS HOLDINGS PRIVATE LIMITED |
Active
|
2.0 L | 2 | Punjab |
| AMDD FOODS PRIVATE LIMITED |
Active
|
29.8 Cr | 3 | Punjab |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| AMDD FOODS PRIVATE LIMITED | Punjab | 2013 | ₹ 29.8 Cr |
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The incorporation date of D D INTERNATIONAL PRIVATE LIMITED is 22 August, 1995
The authorized share capital of D D INTERNATIONAL PRIVATE LIMITED is INR ₹ 16.0 Cr.
The paid-up capital of D D INTERNATIONAL PRIVATE LIMITED is INR ₹ 9.2 Cr.
The registered address of D D INTERNATIONAL PRIVATE LIMITED is #26THE MALL AMRITSAR, PUNJAB, Punjab, India, 143001 - 143001
The CIN number of D D INTERNATIONAL PRIVATE LIMITED is U51909PB1995PTC016929.