Dale Sourcing and Commerce Private Limited
About Dale Sourcing and Commerce Private Limited
Data last updated:
Dale Sourcing and Commerce Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the retail trading segment of the trading and commerce sector. It was incorporated on 03 May 1990.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC040052. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20.5 Lakh.
Its last annual general meeting (AGM) was held on 27 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at W – 113 Ground Floor Greater Kailash Part – II, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2017, the company reported a revenue of ₹40,051, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹16,172 (net margin -40.4%) and EBITDA of -₹16,172 (EBITDA margin -40.4%).
As per MCA filings, the company has satisfied charges of ₹60 Lakh on record.
Company details
Contact details
Dale Sourcing and Commerce Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressW – 113 Ground Floor Greater Kailash Part – II, New Delhi, Delhi, India – 110048
- IndustryTrading, Retail Trading, Retailers
To see the full contact details of Dale Sourcing and Commerce Private Limited, buy the company report.
- 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
Financials of Dale Sourcing and Commerce Private Limited
FY 2017 filings availableDale Sourcing and Commerce Private Limited reported revenue of ₹40,051 (down 89% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 89% in the latest year. EBITDA fell 104% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹40,051 | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹16,172 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹16,172 | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -40.4% | ||
| Net Profit Margin | -40.4% | ||
| 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 Dale Sourcing and Commerce Private Limited, buy the company report.
Board of directors of Dale Sourcing and Commerce Private Limited
Dale Sourcing and Commerce has 2 former directors on record and no current directors listed.
Auditor
Dale Sourcing and Commerce Private Limited is audited by ALOK GUPTA & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ALOK GUPTA & ASSOCIATES | FY 2017 | 003498N |
Shareholding
The shareholding of Dale Sourcing and Commerce 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Dale Sourcing and Commerce Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 May 1995 | 90041465 | Canara Bank | ₹20 Lakh | Satisfied | |
| 30 Jun 1994 | 90056394 | Canara Bank | ₹20 Lakh | Satisfied | |
| 28 May 1994 | 90041241 | Canara Bank | ₹20 Lakh | Satisfied |
To see the full charge records of Dale Sourcing and Commerce Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Dale Sourcing and Commerce Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Dale Sourcing and Commerce Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Dale Sourcing and Commerce has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Dale Sourcing and Commerce Private Limited, buy the company report.
Recent activity
Dale Sourcing and Commerce Private Limited has 2 board changes on record since 2018: 0 appointments and 2 cessations. The latest: Deepak Chhabbra ceased to be Director on 04 Feb 2018.
2 earlier events are in the company report.
Frequently asked questions
Dale Sourcing and Commerce has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Dale Sourcing and Commerce was a private limited company based in New Delhi, Delhi, India. The company worked in retail trading, within the trading industry. It was incorporated on 03 May 1990 and is registered under CIN U74899DL1990PTC040052. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Dale Sourcing and Commerce is U74899DL1990PTC040052. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dale Sourcing and Commerce was incorporated on 03 May 1990. It is registered with the Registrar of Companies, Delhi.
The registered office of Dale Sourcing and Commerce is at W – 113 Ground Floor Greater Kailash Part – II, New Delhi, Delhi, India – 110048.
The latest financial statements of Dale Sourcing and Commerce on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 27 September 2017. Year-wise statements from 2015 are in the company report.
No. Dale Sourcing and Commerce has 1 GST registration on record and it is cancelled or inactive.
Dale Sourcing and Commerce operated in the trading industry, in the retail trading segment.
Deepak Chhabbra ceased to be Director on 04 Feb 2018. Swapan Chhabra ceased to be Director on 04 Feb 2018.
Dale Sourcing and Commerce has no open charges and satisfied charges of ₹60 Lakh as per latest MCA filings.
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