DMS Retail Works Private Limited

DMS Retail Works Private Limited - wood in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U74999MH2012PTC229711 Incorporated 16 April 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Struck Off Private Limited Company wood
Data last updated
Revenue · FY 2020
₹67.09 Lakh
▲ 323% YoY
Net profit · FY 2020
₹63.19 Lakh
Net margin 94.2%
EBITDA · FY 2020
₹66.14 Lakh
EBITDA margin 98.6%
Authorised capital
₹13 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
GST registrations
1
None active

About DMS Retail Works Private Limited

Data last updated:

DMS Retail Works Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the furniture segment of the wood and timber products sector. It was incorporated on 16 April 2012.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2012PTC229711. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹13 Lakh and a paid-up capital of ₹13 Lakh. It was led by directors Mahesh Harishchandra Shinde and Sandeep Lalchand Hotwani.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at Mumbai, Maharashtra.

As per the financials filed for FY 2020, the company reported a revenue of ₹67.09 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹63.19 Lakh (net margin 94.2%) and EBITDA of ₹66.14 Lakh (EBITDA margin 98.6%). Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 36% over five years.

Company details

CIN U74999MH2012PTC229711
Registration Number 229711
Incorporation Date 16 April 2012
ROC Mumbai
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

DMS Retail Works Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    618 6th Floor Corporate Centre Nirmal Lifestyle L. B. S. Marg Mulund, (West), Mumbai, Maharashtra, India – 400080
  • Industry
    Wood, Furniture

To see the full contact details of DMS Retail Works Private Limited, buy the company report.

Comprehensive company report
DMS Retail Works Private Limited - one report that includes everything
  • 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
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Financials of DMS Retail Works Private Limited

FY 2020 filings available

DMS Retail Works Private Limited reported revenue of ₹67.09 Lakh (up 323% YoY) for FY 2020.

Revenue · FY 2020
₹67.09 Lakh ▲ 323%
Net profit · FY 2020
₹63.19 Lakh margin 94.2%
EBITDA · FY 2020
₹66.14 Lakh margin 98.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 323%
3 years · compounded
▲ 87%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▲ 344%
3 years · compounded
▲ 443%
5 years · compounded
▲ 1%

Revenue rose 323% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 36%. EBITDA rose 344% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹66.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63.19 Lakh
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin98.6%
Net Profit Margin94.2%
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

To see the full financial statements and ratios of DMS Retail Works Private Limited, buy the company report.

Board of directors of DMS Retail Works Private Limited

DMS Retail Works has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Mahesh Harishchandra ShindeDirector16 Apr 201214 Years 6 MonthsAs last reported
Sandeep Lalchand HotwaniDirector16 Apr 201214 Years 6 MonthsAs last reported

Auditor

DMS Retail Works Private Limited is audited by C.B.CHHAJED & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
C.B.CHHAJED & COFY 2017101796W

Shareholding

The shareholding of DMS Retail Works Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of DMS Retail Works Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for DMS Retail Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

DMS Retail Works Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

DMS Retail Works has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of DMS Retail Works Private Limited, buy the company report.

Recent activity

DMS Retail Works Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Rana Ram Mistry ceased to be Director on 15 May 2017.

AGM
Dms Retail Works Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Dms Retail Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Ceased
Rana Ram Mistry ceased to be Director.
Appointed
Mahesh Harishchandra Shinde was appointed as Director.
Appointed
Sandeep Lalchand Hotwani was appointed as Director.
Incorporation
16 Apr 2012
Dms Retail Works Private Limited was registered on 16 Apr 2012 with Roc Mumbai & aged 14 years 6 months as per MCA records.

Frequently asked questions

DMS Retail Works has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

DMS Retail Works was a private limited company based in Mumbai, Maharashtra, India. The company worked in furniture, within the wood industry. It was incorporated on 16 April 2012 and is registered under CIN U74999MH2012PTC229711. The company has been struck off by the Registrar of Companies and is no longer operational.

DMS Retail Works had 2 directors:

The CIN (Corporate Identification Number) of DMS Retail Works is U74999MH2012PTC229711. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of DMS Retail Works is at 618 6th Floor Corporate Centre Nirmal Lifestyle L. B. S. Marg Mulund, West, Mumbai, Maharashtra, India – 400080.

DMS Retail Works was incorporated on 16 April 2012. It is registered with the Registrar of Companies, Mumbai.

The latest financial statements of DMS Retail Works on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. DMS Retail Works has 1 GST registration on record and it is cancelled or inactive.

DMS Retail Works operated in the wood industry, in the furniture segment. It worked in this industry before it was struck off.

Rana Ram Mistry ceased to be Director on 15 May 2017. Mahesh Harishchandra Shinde was appointed as Director on 16 Apr 2012. Sandeep Lalchand Hotwani was appointed as Director on 16 Apr 2012.