Deb Suppliers & Traders Private Limited
About Deb Suppliers & Traders Private Limited
Data last updated:
Deb Suppliers & Traders Private Limited was a private limited company based in Thane, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the engineering activities segment of the professional services sector. It was incorporated on 27 May 2010.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH2010PTC272061.
The company had an authorised share capital of ₹10.2 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Kanchan Rakesh Markhedkar and Rakesh Ashok Markhedkar.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Thane, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹50.73 Lakh, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹49.79 Lakh (net margin 98.1%) and EBITDA of ₹50.16 Lakh (EBITDA margin 98.9%). Revenue has grown at a compounded annual rate (CAGR) of 45% over five years.
As per MCA filings, the company had open charges of ₹389 Cr and satisfied charges of ₹14 Cr on record.
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- Registered AddressA – 8 102 Swastik Residency Behind Muchchala College Kavesar Ghodb, Under Road, Thane, Maharashtra, India – 400607
- IndustryProfessional Services, Engineering Activities, Architecture, Technical Testing
- 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 Deb Suppliers & Traders Private Limited FY 2023 filings available
Deb Suppliers & Traders Private Limited reported revenue of ₹50.73 Lakh (up 27% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Deb Suppliers & Traders Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 45% over five years, including 27% growth in the latest year. EBITDA rose 27% 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 of Deb Suppliers & Traders Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹50.73 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹50.16 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹49.79 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 of Deb Suppliers & Traders Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 98.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 98.1% | •••• | •••• | •••• | •••• |
| 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 Deb Suppliers & Traders are in the company report.
Financial statements from 2015
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.
Auditor Details of Deb Suppliers & Traders Private Limited
Deb Suppliers & Traders Private Limited is audited by MANISH KUMAR AGARWAL AND CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MANISH KUMAR AGARWAL AND CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Deb Suppliers & Traders Private Limited
Deb Suppliers & Traders has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kanchan Rakesh Markhedkar | Director | 05 Dec 2014 | 11 Years 10 Months | As last reported |
| Rakesh Ashok Markhedkar | Director | 05 Dec 2014 | 11 Years 10 Months | As last reported |
Ownership and Shareholding of Deb Suppliers & Traders Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Deb Suppliers & Traders Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Dec 2022 | Others | ₹7 Cr | Satisfied |
| 20 Sep 2021 | Others | ₹7 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Deb Suppliers & Traders Private Limited
Employment history and EPFO contributions of people linked to Deb Suppliers & Traders.
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.
Group Structure of Deb Suppliers & Traders Private Limited
Deb Suppliers & Traders has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
CIN History of Deb Suppliers & Traders Private Limited
Deb Suppliers & Traders has one previous CIN (Corporate Identification Number): U51101WB2010PTC149825. The current CIN is U51101MH2010PTC272061, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51101MH2010PTC272061 | Current |
| U51101WB2010PTC149825 | Previous |
Recent Activity on Deb Suppliers & Traders Private Limited
Deb Suppliers & Traders Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Amita Joshi ceased to be Director on 07 Jan 2015.
Credit Ratings, Litigation & Regulatory Alerts for Deb Suppliers & Traders 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 Deb Suppliers & Traders 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 Deb Suppliers & Traders 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 Deb Suppliers & Traders 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 Deb Suppliers & Traders 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 Deb Suppliers & Traders Private Limited
Deb Suppliers & Traders has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Deb Suppliers & Traders was a private limited company based in Thane, Maharashtra, India. The company worked in engineering activities, within the professional services industry. It was incorporated on 27 May 2010 and is registered under CIN U51101MH2010PTC272061. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Deb Suppliers & Traders was incorporated on 27 May 2010. It is registered with the Registrar of Companies, Mumbai.
Deb Suppliers & Traders had 2 directors:
- Kanchan Rakesh Markhedkar - Director
- Rakesh Ashok Markhedkar - Director
The CIN (Corporate Identification Number) of Deb Suppliers & Traders is U51101MH2010PTC272061. 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 Deb Suppliers & Traders is at A – 8 102 Swastik Residency Behind Muchchala College Kavesar Ghodb, Under Road, Thane, Maharashtra, India – 400607.
Deb Suppliers & Traders reported revenue of ₹50.73 Lakh for FY 2023 (up 27% YoY).
Deb Suppliers & Traders has an authorised share capital of ₹10.2 Lakh and a paid-up capital of ₹1 Lakh.
Deb Suppliers & Traders reported a net profit of ₹49.79 Lakh (net margin 98.1%) and EBITDA of ₹50.16 Lakh (EBITDA margin 98.9%) for FY 2023, as per its filed financial statements.
Deb Suppliers & Traders operated in the professional services industry, in the engineering activities segment.