D C Mills Private Limited - consumer goods in Alappuzha, Kerala, India. FY 2026 financials & compliance.
CIN U25199KL1996PTC009988 Incorporated 07 February 1996 ROC Ernakulam HQ Alappuzha, Kerala, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2020
₹48.81 Lakh
▼ 89% YoY
Net loss · FY 2020
₹24.81 Cr
Latest filing
EBITDA · FY 2020
-₹47.07 Lakh
EBITDA margin -96.4%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹219.87 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
43
Provident fund records

About D C Mills Private Limited

Data last updated:

D C Mills Private Limited is a private limited company based in Alappuzha, Kerala, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 07 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U25199KL1996PTC009988. Its GSTIN is 32AABCD1022F1ZL (Kerala).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors Konath Jacob Dennis (Managing Director) and Sholly Dennis.

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 is at No 134/Imannanchery Panchayath Valavanadu Kalavoor P O, Alappuzha, Kerala, India – 688522.

As per the financials filed for FY 2020, the company reported a revenue of ₹48.81 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹24.81 Cr and EBITDA of -₹47.07 Lakh (EBITDA margin -96.4%). Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 56% over five years.

The company has about 43 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹219.87 Cr on record. Court records list 68 cases involving the company, including 29 filed by the company and 39 filed against it; 7 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website dcmills.net.

Company details

CIN U25199KL1996PTC009988
Registration Number 009988
Incorporation Date 07 February 1996
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

Contact details

D C Mills Private Limited's registered office is in Alappuzha, Kerala. Its website is dcmills.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No 134/Imannanchery Panchayath Valavanadu Kalavoor P O, Alappuzha, Kerala, India – 688522
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of D C Mills Private Limited, buy the company report.

Comprehensive company report
D C Mills 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of D C Mills is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of D C Mills Private Limited, buy the company report.

Financials of D C Mills Private Limited

FY 2020 filings available

D C Mills Private Limited reported revenue of ₹48.81 Lakh (down 89% YoY) for FY 2020.

Revenue · FY 2020
₹48.81 Lakh ▼ 89%
Net loss · FY 2020
₹24.81 Cr
EBITDA · FY 2020
-₹47.07 Lakh margin -96.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 68%
5 years · compounded
▼ 56%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▼ 81%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 89% fall in the latest year. EBITDA rose 98% 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-₹47.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.81 Cr
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 Margin-96.4%
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

To see the full financial statements and ratios of D C Mills Private Limited, buy the company report.

Board of directors of D C Mills Private Limited

D C Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Konath Jacob DennisManaging Director07 Feb 199630 Years 8 MonthsCurrent
Sholly DennisDirector17 Feb 199630 Years 8 MonthsCurrent

Auditor

D C Mills Private Limited is audited by K K PADMANABHA PILLAI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
K K PADMANABHA PILLAI & COFY 2019002502S

Shareholding

The shareholding of D C Mills Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of D C Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹219.87 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹219.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 200810446547State Bank of India₹13.46 CrOpen
11 Apr 199690023882State Bank of India₹206.41 CrOpen

To see the full charge records of D C Mills Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

D C Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCD1022F1ZLKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of D C Mills Private Limited, buy the company report.

Recent activity

D C Mills Private Limited has 4 board changes on record since 1996: 2 appointments and 2 cessations. The latest: Konath Jacob Dennis ceased to be Managing Director on 20 Jun 2008.

AGM
D C Mills Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
D C Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Ernakulam.
Charges
A charge with State Bank Of India of Rs. 206.41 Cr registered on 11 Apr 1996 with Charge ID 90023882 was modified on 05 Nov 2015.
Ceased
Konath Jacob Dennis ceased to be Managing Director.
Ceased
Sholly Dennis ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 13.46 Cr with Charge ID 10446547 was registered on 26 Feb 2008.
Charges
A charge with State Bank Of India amounted to Rs. 206.41 Cr with Charge ID 90023882 was registered on 11 Apr 1996.
Appointed
Sholly Dennis was appointed as Director.
Appointed
Konath Jacob Dennis was appointed as Managing Director.
Incorporation
07 Feb 1996
D C Mills Private Limited was registered on 07 Feb 1996 with Roc Ernakulam & aged 30 years 8 months as per MCA records.

Frequently asked questions

D C Mills is an active private limited company based in Alappuzha, Kerala, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 07 February 1996 (30+ years old) and is registered under CIN U25199KL1996PTC009988.

D C Mills has 2 current directors:

The latest financial statements of D C Mills 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.

The GSTIN of D C Mills is 32AABCD1022F1ZL, registered in Kerala.

The CIN (Corporate Identification Number) of D C Mills is U25199KL1996PTC009988. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D C Mills has 68 court cases on record: 29 filed by the company and 39 filed against it. 7 are pending. Most are in the high courts.

D C Mills was incorporated on 07 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Ernakulam.

Konath Jacob Dennis ceased to be Managing Director on 20 Jun 2008. Sholly Dennis ceased to be Director on 20 Jun 2008. Sholly Dennis was appointed as Director on 17 Feb 1996. D C Mills has 4 board changes on record in total.

D C Mills can be reached through the website dcmills.net. Its registered office is in Alappuzha, Kerala, India.

The registered office of D C Mills is at No 134Imannanchery Panchayath Valavanadu Kalavoor P O, Alappuzha, Kerala, India – 688522.