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Depa India
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Registered Details

DEPA INDIA PRIVATE LIMITED

www.depa.com

Active

Updated: 21 Oct 2024

Depa India Private Limited, is an unlisted private company incorporated on 25 September, 2006. It is classified as a private limited company and is located in Bandra Suburban, Maharashtra. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 59.19 cr.

Depa India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 88.33% over the previous year. At the same time, it's book networth has increased by 53.72%.

Industry

Business Services

Products

Furniture Manufacturing, Stone supply and installation., Interior contracting

Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Total Revenue

4.42%

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EBITDA

-88.33%

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Net Profit

-62.59%

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Networth

53.72%

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Borrowings

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Assets

42.37%

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Gross Margin

-15.58

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Operating Margin

-10.93

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Net Profit Margin

-10.67

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Return on Equity

-108.67

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ROCE

-109.19

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Debt to Equity

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Sales

Mar 2020

Net worth

Mar 2020

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Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

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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.

Financial Highlights

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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
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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	57.5	59.2	59.2	59.2	59.2
Reserves	-75.4	-76.1	-73.5	-64.3	-61.9
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	25.2	23.3	28.8	42.2	36.9
Days payable	-	-	566.0	360.0	249.0
Other liabilities +	27.7	35.5	39.4	52.6	69.8
Other non-current liabilities	-	0.1	-	-	3.1
Other current liabilities	2.5	12.0	10.5	10.3	29.8
Total liabilities	9.8	18.6	25.1	47.5	67.1
Fixed Assets +	0.7	0.6	0.7	0.8	0.8
Tangible assets	0.7	0.6	0.7	0.8	0.8
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	5.5	5.0	2.7	0.2	1.7
Other non-current assets	-	-	0.6	0.9	1.8
Current assets +	3.6	12.9	21.1	45.5	62.9
Inventories	-	-	-	-	-
Trade receivables	2.7	2.6	3.0	2.9	1.3
Cash and cash equivalents	0.5	6.9	6.0	10.0	7.0
ST loans and advances	0.3	2.3	2.9	6.2	11.9
Other current assets	0.1	1.2	9.1	26.5	42.7
Total assets	9.8	18.6	25.1	47.5	67.1

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	584.2	318.26	236.16	124.73	88.17
Reserves	-765.65	-408.97	-293.17	-135.46	-92.18
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	255.92	125.52	114.81	88.85	55.02
Other liabilities +	281.45	190.71	157.02	110.74	104.02
Other non-current liabilities	0.42	0.7	0.23	0.14	4.63
Other current liabilities	25.1	64.5	41.98	21.75	44.36
Total liabilities
Fixed Assets +	7.27	3.4	2.79	1.75	1.21
Tangible assets	7.27	3.4	2.79	1.75	1.21
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	55.92	27.0	10.66	0.45	2.46
Other non-current assets	0.0	0.0	2.39	1.85	2.66
Current assets +	36.8	69.6	84.16	95.95	93.67
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	27.46	14.2	11.94	6.1	1.88
Cash and cash equivalents	4.69	36.85	24.12	21.1	10.4
ST loans and advances	3.35	12.15	11.64	12.99	17.78
Other current assets	1.31	6.39	36.47	55.75	63.6
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	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
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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales +	8.0	8.0	24.6	55.3	58.9
Sales growth %	None	-0.45	207.42	125.17	6.49
Expenses +	10.1	10.2	22.4	49.1	58.2
Cost of goods	-	-	18.6	42.7	54.2
Employee cost	1.9	1.0	0.5	0.2	0.3
Other costs	8.1	9.1	3.2	6.1	3.6
Operating profit +	-2.0	-2.1	2.3	6.2	0.7
Operating margin %	-24.8	-26.3	9.3	11.2	1.2
Other income	0.6	1.2	0.4	4.3	2.9
Interest	-	-	-	-	-
Depreciation	-	-	-	-	-
Exceptional items	-	-	-	-	-
Profit before tax	-1.5	-1.0	2.6	11.7	3.5
Tax	-	-	-	1.6	-
Profit - disc. ops	-	-	-	-	-
Net profit	-1.5	-1.0	2.6	10.0	3.6
Net margin %	-17.0	-10.5	10.5	16.8	5.8

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	93.09	86.77	98.35	92.72	95.32
Expenses +	117.01	110.54	89.55	82.39	94.29
Cost of goods	0.0	0.0	74.31	71.69	87.8
Employee cost	22.38	10.52	2.0	0.4	0.52
Other costs	93.78	99.08	12.87	10.21	5.87
Operating profit	-23.06	-22.83	9.15	10.42	1.12
Other income	6.91	13.23	1.65	7.28	4.68
Interest	0.0	0.0	0.0	0.0	0.0
Depreciation	0.86	0.95	0.35	0.09	0.09
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-17.01	-10.54	10.45	19.54	5.71
Tax	0.0	0.0	-0.02	2.77	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.07
Net profit	-17.01	-10.54	10.47	16.77	5.78

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	-0.6	-1.1	-1.8	-9.3	-24.9
Liquidity +
Current Ratio	0.1	0.4	0.5	0.9	0.9
Quick Ratio	0.1	0.4	0.5	0.9	0.9
Interest Coverage	-	-	-	-	-
Performance
Gross Margin	100.0	100.0	24.4	22.7	7.9
Operating Margin	-24.8	-26.3	9.3	11.2	1.2
Net Margin	-17.0	-10.5	10.5	16.8	5.8
Return +
Return on Equity	-	-	-	-	-
Pre-tax ROCE	8.8	10.1	-12.6	-100.5	-20.9
Return on Assets	-14.9	-5.2	10.4	21.1	5.3
Pre-tax ROIC	11.5	13.0	-15.4	-120.8	-23.5
Efficiency +
Days Payable	-	-	566.0	360.0	249.0
Days Inventory	-	-	0.0	0.0	0.0
Days Receivable	123.0	121.0	44.0	19.0	8.0
Fixed Asset Turnover	11.2	12.6	35.1	66.8	72.7
Total Asset Turnover	0.8	0.4	1.0	1.2	0.9
Working Capital
Cash Conversion Cycle	123.0	121.0	-522.0	-341.0	-241.0
Working Capital Days	-1,094.0	-1,023.0	-271.0	-46.0	-24.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Venancius Germans Antony	07511944	9 years
Director	Surendran Kochukrishnan Nair	09296178	4 years
Director	Nader Ramez Mardini	10473468	1 years
Kmp	Chandrika Pamecha	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Depa India RAK	United Arab Emirates	-	-

Registered Details

CIN

U74210MH2006PTC164903

PAN

AACCD4562F

Incorporation

2006, 18.6 years

Company Email

surendran.nair@depa.com

Paid up Capital

₹ 59.2 Cr

Authorised Capital

₹ 70.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - DEPA INDIA PRIVATE LIMITED

What is the incorporation date of DEPA INDIA PRIVATE LIMITED?

The incorporation date of DEPA INDIA PRIVATE LIMITED is 25 September, 2006

What is the authorized share capital of DEPA INDIA PRIVATE LIMITED?

The authorized share capital of DEPA INDIA PRIVATE LIMITED is INR ₹ 70.0 Cr.

What is the paid-up capital of DEPA INDIA PRIVATE LIMITED?

The paid-up capital of DEPA INDIA PRIVATE LIMITED is INR ₹ 59.2 Cr.

What is the registered address of DEPA INDIA PRIVATE LIMITED?

The registered address of DEPA INDIA PRIVATE LIMITED is Office Unit # 203,2nd Flr,Satellite Silver Bldg Andheri KurlaRd,Nr.Marol MetroStn,Marol,Andheri(E) Mumbai Bandra Suburban Maharashtra - 400059

What is the CIN number of DEPA INDIA PRIVATE LIMITED?

The CIN number of DEPA INDIA PRIVATE LIMITED is U74210MH2006PTC164903.

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