Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
O D Finance And Investment Private Limited, is an unlisted private company incorporated on 05 August, 1992. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.37 cr.
O D Finance And Investment's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 42.54% over the previous year. At the same time, it's book networth has increased by 22.55%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR lacs. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|
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 |
Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|
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 |
Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|
Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|
Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Narinder Singh Ghumman | 00002052 | 23 years |
Director | Sumer Ghumman
Shareholder
|
00705941 | 20 years |
Director | Tejinder Kaur Ghumman
Shareholder
|
00706035 | 23 years |
Director | Kabir Ghumman | 01294801 | 8 years |
Kmp | Ritasha | <HIDDEN> | 8 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SHIVALIK ENGINEERED PRODUCTS PRIVATE LIMITED |
Active
|
3.4 Cr | 3 | Delhi |
SHIVALIK BIMETAL CONTROLS LTD |
Active
|
11.5 Cr | 2 | Himachal Pradesh |
SOLAN DEVELOPERS PRIVATE LIMITED |
Active
|
5.6 Cr | 2 | Delhi |
SIRMAUR HOSPITALITY PRIVATE LIMITED |
Active
|
48.1 L | 2 | Delhi |
SHIVALIK BIMETAL ENGINEERS PRIVATE LIMITED |
Active
|
49.5 L | 2 | Delhi |
SIRMAUR CRAFT FOOD PRIVATE LIMITED |
Active
|
10.0 L | 2 | Himachal Pradesh |
TSL HOLDINGS LIMITED |
Active
|
1.3 Cr | 1 | Delhi |
POLO HOTELS LIMITED |
Active
|
22.4 Cr | 1 | Haryana |
The incorporation date of O D FINANCE AND INVESTMENT PRIVATE LIMITED is 05 August, 1992
The authorized share capital of O D FINANCE AND INVESTMENT PRIVATE LIMITED is INR ₹ 6.0 Cr.
The paid-up capital of O D FINANCE AND INVESTMENT PRIVATE LIMITED is INR ₹ 5.4 Cr.
The registered address of O D FINANCE AND INVESTMENT PRIVATE LIMITED is H-3 1ST FLOORSUNEJA CHAMBERS ALAKNANDA NEW DELHI Delhi - 110019
The CIN number of O D FINANCE AND INVESTMENT PRIVATE LIMITED is U74899DL1992PTC049848.