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DURGA MILL STORE PRIVATE LIMITED
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Updated: 02 May 2022
Durga Mill Store Private Limited, is an unlisted private company incorporated on 30 March, 2021. It is classified as a private limited company and is located in North East, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.
The current status of Durga Mill Store Private Limited is - Active.
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Industry and products
Trading
Company size
₹ 1.0 Cr
₹ 1.0 Cr
₹ 100-150 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
297.26%
297.26%
EBITDA
229.73%
229.73%
Net Profit
543.34%
543.34%
Networth
78.74%
78.74%
Borrowings
158.02%
158.02%
Assets
239.47%
239.47%
Gross Margin
-0.57
-0.57
Operating Margin
-0.25
-0.25
Net Profit Margin
0.28
0.28
Return on Equity
31.81
31.81
ROCE
-13.17
-13.17
Debt to Equity
0.83
0.83
Sales
Mar 2024
Net worth
Mar 2024
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Santosh Khandelwal | 03026157 | 4 years |
| Director | Bharat Khandelwal | 03026158 | 4 years |
Financial Highlights
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 2.2 cr
Charges
IndusInd Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BRS HOSPITALITY PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
| SAIL ABRASIVE PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
| PSS INDUSTRIES PRIVATE LIMITED |
Active
|
51.0 L | 1 | Uttar Pradesh |
| BRS HOSPITALITY AND RESORTS LLP |
Active
|
10.0 L | 1 | Delhi |
Tofler Score
Poor
Fair
Good
Very Good
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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Registered Details
CIN
U51909DL2021PTC379380PAN
-Incorporation
2021, 4.1 yearsCompany Email
bharat.khandelwal1975@yahoo.comPaid up Capital
₹ 1.0 CrAuthorised Capital
₹ 1.0 CrAGM
N.A.Type
Private
Non-government Company
FAQ - DURGA MILL STORE PRIVATE LIMITED
What is the incorporation date of DURGA MILL STORE PRIVATE LIMITED?
The incorporation date of DURGA MILL STORE PRIVATE LIMITED is 30 March, 2021
What is the authorized share capital of DURGA MILL STORE PRIVATE LIMITED?
The authorized share capital of DURGA MILL STORE PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of DURGA MILL STORE PRIVATE LIMITED?
The paid-up capital of DURGA MILL STORE PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the registered address of DURGA MILL STORE PRIVATE LIMITED?
The registered address of DURGA MILL STORE PRIVATE LIMITED is Khasra No.4028/2, Main Chowk Samaypur Delhi North East Delhi - 110042
What is the CIN number of DURGA MILL STORE PRIVATE LIMITED?
The CIN number of DURGA MILL STORE PRIVATE LIMITED is U51909DL2021PTC379380.
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