Dheeroey Private Limited
About Dheeroey Private Limited
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Dheeroey Private Limited is a private limited company based in Delhi, India, recognised as a startup by DPIIT. It operates in the soft drink segment of the food and beverages sector. It was incorporated on 25 October 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2019PTC356720.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dheeraj and Rekha Rani.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 42 G/F Old Plot No. 48 – A Sarojini Naidu Park Main Road Shastri, Nagar, Delhi, India – 110031.
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- Registered Address42 G/F Old Plot No. 48 – A Sarojini Naidu Park Main Road Shastri, Nagar, Delhi, India – 110031
- IndustryFood And Beverages, Soft Drink, Manufacturing, Mineral Waters, Beverage, Non Alcoholic Beverage
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Dheeroey Private Limited FY 2021 filings available
Financial Statement Summary of Dheeroey Private Limited
| Metrics | FY 2020-21 | FY 2019-20 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | •••• | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | •••• | •••• |
| Balance Sheet | ||
| Share Capital | •••• | •••• |
| Reserves and Surplus | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• |
| Long-term Borrowings | •••• | •••• |
| Short-term Borrowings | •••• | •••• |
| Trade Payables | •••• | •••• |
| Total Liabilities | •••• | •••• |
| Fixed Assets | •••• | •••• |
| Investments | •••• | •••• |
| Inventories | •••• | •••• |
| Trade Receivables | •••• | •••• |
| Cash and Bank Balance | •••• | •••• |
| Total Assets | •••• | •••• |
Financial Ratios of Dheeroey Private Limited
| Metrics | FY 2020-21 | FY 2019-20 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | •••• | •••• |
| Net Profit Margin | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• |
| Liquidity and Debt | ||
| Current Ratio | •••• | •••• |
| Quick Ratio | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• |
| Efficiency and Growth | ||
| Asset Turnover | •••• | •••• |
| Receivable Days | •••• | •••• |
| Payable Days | •••• | •••• |
| Inventory Days | •••• | •••• |
| Revenue Growth | •••• | •••• |
| Net Profit Growth | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Dheeroey are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Dheeroey Private Limited
Dheeroey has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dheeraj | Director | 25 Oct 2019 | 6 Years 11 Months | Current |
| Rekha Rani | Director | 26 May 2023 | 3 Years 4 Months | Current |
Charges & Borrowings of Dheeroey Private Limited
Dheeroey Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Dheeroey Private Limited
Employment history and EPFO contributions of people linked to Dheeroey.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Dheeroey Private Limited
Dheeroey Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Rajeev Kumar ceased to be Director on 26 May 2023.
Credit Ratings, Litigation & Regulatory Alerts for Dheeroey Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Dheeroey Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Dheeroey Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Dheeroey Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Dheeroey Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Dheeroey Private Limited
Dheeroey is an active private limited company based in Delhi, India. The company works in soft drink, within the food and beverages industry. It was incorporated on 25 October 2019 (7+ years old) and is registered under CIN U15549DL2019PTC356720.
Dheeroey has 2 current directors:
- Dheeraj - Director
- Rekha Rani - Director
The CIN (Corporate Identification Number) of Dheeroey is U15549DL2019PTC356720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dheeroey was incorporated on 25 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
Rajeev Kumar ceased to be Director on 26 May 2023. Rekha Rani was appointed as Director on 26 May 2023. Dheeraj was appointed as Director on 25 Oct 2019.
Yes, Dheeroey is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
The registered office of Dheeroey is at 42 GF Old Plot No. 48 – A Sarojini Naidu Park Main Road Shastri, Nagar, Delhi, India – 110031.
Dheeroey has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Dheeroey operates in the food and beverages industry, in the soft drink segment.
No. Dheeroey is not listed on any stock exchange. It is an unlisted company.