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D S Collections Location T. Score Charges People Network Registered Details

D S COLLECTIONS PRIVATE LIMITED

Active
Updated: 12 Mar 2023

D S Collections Private Limited, is an unlisted private company incorporated on 03 March, 1992. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 11.10 lac.

The current status of D S Collections Private Limited is - Active.

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Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Liquidity +
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 13.9 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sanjay Garg 00166134 3 years
Director Utsav Garg 06850486 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NASAKA INDUSTRIES LIMITED
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E3 GRASS PRIVATE LIMITED
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USHA ALUMINIUM PRIVATE LIMITED
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5.0 L 2 Delhi
ACP MARKETING PRIVATE LIMITED
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KAY FASHIONS PRIVATE LIMITED
Active
11.0 L 1 Delhi
VANSHAJ CLOTHING PRIVATE LIMITED
Active
1.0 L 1 Delhi
SKYBRITE INDUSTRIES PRIVATE LIMITED
Active
1.0 Cr 2 Delhi
SRI HARI HOME FURNISHING PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
WRJ TECHNOPLAST PRIVATE LIMITED
Active
49.2 L 1 Delhi
PRASHANT PVC PRODUCTS PRIVATE LIMITED
Converted to LLP
1.0 L 1 Delhi
EURO GRAPHICS LIMITED
Active
29.4 L 1 Delhi
SOUTH WEST ALUMINIUM INDIA LIMITED
Active
16.6 L 1 Delhi
ALUCO PANELS LIMITED
Active
16.0 L 1 Delhi
ALUEARTH INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
CHAMBER OF GREATERNOIDA INDUSTRIES
Active
1.0 L 1 Uttar Pradesh
MIDWEST TECHNOLOGIES LLP
Active
2.0 Cr 1 Delhi
PRASHANT PVC PRODUCTS LLP
Active
1.0 L 1 De
E3 EDGEBAND INDUSTRIES PRIVATE LIMITED
Active
5.6 Cr 1 Delhi
ATG STEEL STRUCTURES PRIVATE LIMITED
Active
56.0 L 1 Delhi
E3 PANELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
E3 ECOGREEN PRIVATE LIMITED
Active
1.0 L 1 Delhi
DIVINE FINANCIAL MANAGEMENT PRIVATE LIMITED
Active
7.6 L 1 West Bengal
E3 TECHNOTEX PRIVATE LIMITED
Active
1.0 L 1 Delhi
ALUTECH PANELS LIMITED
Active
5.0 L 1 Delhi
BBI INFOTECH PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
SKYDECOR INFOTECH LLP
Active
1.0 L 1 Uttar Pradesh
E3 CLADS LLP
Active
2.0 Cr 1 Delhi
SKYDECOR HPL LLP
Active
2.0 Cr 1 Delhi
KASA WORLD LLP
Active
2.0 Cr 1 Delhi
FINE DECOR INDUSTRIES LLP
Active
20.0 L 1 De
SKYDECOR LAMINATES PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U74899DL1992PTC047829

PAN

-

Incorporation

1992, 32.8 years

Company Email

dscollections123@gmail.com

Paid up Capital

₹ 11.1 L

Authorised Capital

₹ 20.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 12 Mar 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - D S COLLECTIONS PRIVATE LIMITED

What is the incorporation date of D S COLLECTIONS PRIVATE LIMITED?

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The incorporation date of D S COLLECTIONS PRIVATE LIMITED is 03 March, 1992

What is the authorized share capital of D S COLLECTIONS PRIVATE LIMITED?

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The authorized share capital of D S COLLECTIONS PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of D S COLLECTIONS PRIVATE LIMITED?

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The paid-up capital of D S COLLECTIONS PRIVATE LIMITED is INR ₹ 11.1 L.

What is the registered address of D S COLLECTIONS PRIVATE LIMITED?

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The registered address of D S COLLECTIONS PRIVATE LIMITED is D 5/1OKHLA PHASE II NEW DELHI Delhi - 110020

What is the CIN number of D S COLLECTIONS PRIVATE LIMITED?

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The CIN number of D S COLLECTIONS PRIVATE LIMITED is U74899DL1992PTC047829.

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