D S Lotey Mechanical Works Private Limited

D S Lotey Mechanical Works Private Limited - trading in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U29268PB2007PTC031122 Incorporated 10 May 2007 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company trading
Revenue · FY 2018
₹57.95 Lakh
▼ 58% YoY
Net loss · FY 2018
₹10,180
Net margin -0.2%
EBITDA · FY 2018
₹1.5 Lakh
EBITDA margin 2.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹49.5 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About D S Lotey Mechanical Works Private Limited

Data last updated:

D S Lotey Mechanical Works Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 10 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U29268PB2007PTC031122. Its GSTIN is 03AACCD6150B1ZE (Punjab).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Mohan Singh and Balbir Singh.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 2802/1 Chet Singh Nagar Radha Soami Road, Ludhiana, Punjab, India – 141003.

As per the financials filed for FY 2018, the company reported a revenue of ₹57.95 Lakh, a decline of 58% compared to the previous year. For the same year it recorded a net loss of ₹10,180 (net margin -0.2%) and EBITDA of ₹1.5 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹49.5 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U29268PB2007PTC031122
Registration Number 031122
Incorporation Date 10 May 2007
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

D S Lotey Mechanical Works Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2802/1 Chet Singh Nagar Radha Soami Road, Ludhiana, Punjab, India – 141003
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of D S Lotey Mechanical Works Private Limited, buy the company report.

Comprehensive company report
D S Lotey Mechanical 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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Business activity

The main business activity of D S Lotey Mechanical Works is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of D S Lotey Mechanical Works Private Limited, buy the company report.

Financials of D S Lotey Mechanical Works Private Limited

FY 2018 filings available

D S Lotey Mechanical Works Private Limited reported revenue of ₹57.95 Lakh (down 58% YoY) for FY 2018.

Revenue · FY 2018
₹57.95 Lakh ▼ 58%
Net loss · FY 2018
₹10,180 margin -0.2%
EBITDA · FY 2018
₹1.5 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 58%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 23%

Revenue fell 58% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 32% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹1.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10,180
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.6%
Net Profit Margin-0.2%
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 D S Lotey Mechanical Works Private Limited, buy the company report.

Board of directors of D S Lotey Mechanical Works Private Limited

D S Lotey Mechanical Works has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan SinghDirector10 May 200719 Years 6 MonthsCurrent
Balbir SinghDirector10 May 200719 Years 6 MonthsCurrent

Peer comparison

D S Lotey Mechanical Works Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
MPL Agri Tech Private Limited₹57.97 Lakh (FY 2024)20.0%Coimbatore, Tamil Nadu, India
Akshar Telecom Private Limited₹57.97 Lakh (FY 2025)-91.0%Jaipur, Rajasthan, India
Septem Digisolutions Private Limited₹57.96 Lakh (FY 2025)-43.0%Lucknow, Uttar Pradesh, India
Nebulon Paints India Private Limited₹57.95 Lakh (FY 2024)Bangalore, Karnataka, India
Netsup Private Limited₹57.95 Lakh (FY 2025)-22.0%Bengaluru, Karnataka, India
D S Lotey Mechanical Works Private Limitedthis company₹57.95 Lakh (FY 2018)-₹10,180-0.2%-58.0%Ludhiana, Punjab, India
Kedia Home and Furnishing Private Limited₹57.95 Lakh (FY 2024)233.0%Jaipur, Rajasthan, India
Bidisha Sarees Private Limited₹57.94 Lakh (FY 2018)-94.0%Kolkata, West Bengal, India
Hamal Confectionary Private Limited₹57.94 Lakh (FY 2023)59.0%Malappuram, Kerala, India
Vatsya Engineering Private Limited₹57.94 Lakh (FY 2024)Patna, Bihar, India
Dhadda Gems Limited₹57.93 Lakh (FY 2022)4.0%Mumbai, Maharashtra, India

To see the full peer comparison of D S Lotey Mechanical Works Private Limited, buy the company report.

Auditor

D S Lotey Mechanical Works Private Limited is audited by Vijay Aneja & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Vijay Aneja & AssociatesFY 2017010988N

Shareholding

The shareholding of D S Lotey Mechanical 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 D S Lotey Mechanical Works Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 201010199316Oriental Bank of Commerce₹35 LakhOpen
08 Jan 201010199317Oriental Bank of Commerce₹14.5 LakhOpen

To see the full charge records of D S Lotey Mechanical Works 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 S Lotey Mechanical Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

D S Lotey Mechanical Works has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AACCD6150B1ZEPunjabActive03 Aug 2017

To see the full GST registrations and return filing status of D S Lotey Mechanical Works Private Limited, buy the company report.

Recent activity

D S Lotey Mechanical Works Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Jagdeep Singh ceased to be Director on 01 Mar 2012.

AGM
D S Lotey Mechanical Works Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
D S Lotey Mechanical Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Chandigarh.
Charges
A charge with Oriental Bank Of Commerce of Rs. 35.00 Lakh registered on 08 Jan 2010 with Charge ID 10199316 was modified on 15 Oct 2012.
Ceased
Jagdeep Singh ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 14.50 Lakh with Charge ID 10199317 was registered on 08 Jan 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 35.00 Lakh with Charge ID 10199316 was registered on 08 Jan 2010.
Appointed
Balbir Singh was appointed as Director.
Appointed
Mohan Singh was appointed as Director.
Incorporation
10 May 2007
D S Lotey Mechanical Works Private Limited was registered on 10 May 2007 with Roc Chandigarh & aged 19 years 6 months as per MCA records.

Frequently asked questions

D S Lotey Mechanical Works is an active private limited company based in Ludhiana, Punjab, India. The company works in other wholesale, within the trading industry. It was incorporated on 10 May 2007 (19+ years old) and is registered under CIN U29268PB2007PTC031122.

D S Lotey Mechanical Works has 2 current directors:

The latest financial statements of D S Lotey Mechanical Works on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of D S Lotey Mechanical Works is 03AACCD6150B1ZE, registered in Punjab.

The CIN (Corporate Identification Number) of D S Lotey Mechanical Works is U29268PB2007PTC031122. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D S Lotey Mechanical Works was incorporated on 10 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of D S Lotey Mechanical Works by revenue are MPL Agri Tech Private Limited, Akshar Telecom Private Limited, Septem Digisolutions Private Limited, Nebulon Paints India Private Limited, Netsup Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Jagdeep Singh ceased to be Director on 01 Mar 2012. Balbir Singh was appointed as Director on 10 May 2007. Mohan Singh was appointed as Director on 10 May 2007.

The registered office of D S Lotey Mechanical Works is at 28021 Chet Singh Nagar Radha Soami Road, Ludhiana, Punjab, India – 141003.

D S Lotey Mechanical Works operates in the trading industry, in the other wholesale segment.

D S Lotey Mechanical Works has open charges of ₹49.5 Lakh and no satisfied charges on record as per latest MCA filings.