Debonair Equipments Private Limited
About Debonair Equipments Private Limited
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Debonair Equipments Private Limited is a private limited company based in Miraj, Maharashtra, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 07 October 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29299MH1996PTC103095. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors Jaywant Ganpati Bedge and Arvind Dhondiram Jadhav.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at D 18 MIDC Area Miraj Block, Maharashtra, India – 416410.
As per the financials filed for FY 2016, the company reported a revenue of ₹93.42 Lakh, a growth of 74% compared to the previous year. For the same year it recorded a net loss of ₹21.92 Lakh (net margin -23.5%) and EBITDA of -₹14.63 Lakh (EBITDA margin -15.7%).
As per MCA filings, the company has open charges of ₹82 Lakh and satisfied charges of ₹82 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Debonair Equipments Private Limited's registered office is in Miraj, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressD 18 MIDC Area Miraj Block, Maharashtra, India – 416410
- IndustryMachinery and Equipment, Material Handling & Storage Equipment
To see the full contact details of Debonair Equipments 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
Business activity
The main business activity of Debonair Equipments is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Debonair Equipments Private Limited, buy the company report.
Financials of Debonair Equipments Private Limited
FY 2016 filings availableDebonair Equipments Private Limited reported revenue of ₹93.42 Lakh (up 74% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 74% in the latest year. EBITDA rose 33% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹93.42 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹14.63 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹21.92 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -15.7% | |
| Net Profit Margin | -23.5% | |
| 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 Debonair Equipments Private Limited, buy the company report.
Board of directors of Debonair Equipments Private Limited
Debonair Equipments has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jaywant Ganpati Bedge | Director | 07 Oct 1996 | 30 Years 1 Months | Current |
| Arvind Dhondiram Jadhav | Director | 07 Oct 1996 | 30 Years 1 Months | Current |
Auditor
Debonair Equipments Private Limited is audited by R J KULKARNI & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R J KULKARNI & CO | FY 2016 | 105436W |
Shareholding
The shareholding of Debonair Equipments Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Debonair Equipments Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Feb 2011 | 10267789 | The Branch Manager | ₹44 Lakh | Satisfied | |
| 27 Oct 2001 | 90082758 | State Bank of India | ₹19.5 Lakh | Satisfied | |
| 06 Apr 1998 | 90088102 | State Bank of India | ₹18.5 Lakh | Satisfied |
To see the full charge records of Debonair Equipments Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Debonair Equipments Private Limited has 3 court cases on record: 2 filed by Debonair Equipments, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Sangli, Maharashtra | Civil suit | Filed against the company by an individual | Disposed |
| District court, Sangli, Maharashtra | Civil suit | Filed by the company against individuals | Disposed |
| District court, Sangli, Maharashtra | Civil suit | Filed by the company against individuals | Disposed |
To see the full case history of Debonair Equipments Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Debonair Equipments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Debonair Equipments 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 Debonair Equipments Private Limited, buy the company report.
Recent activity
Debonair Equipments Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Maltesh Ramchandra Kulkarni ceased to be Director on 31 Jan 2013.
2 earlier events are in the company report.
Frequently asked questions
Debonair Equipments is an active private limited company based in Miraj, Maharashtra, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 07 October 1996 (30+ years old) and is registered under CIN U29299MH1996PTC103095.
Debonair Equipments has 2 current directors:
- Jaywant Ganpati Bedge - Director
- Arvind Dhondiram Jadhav - Director
The latest financial statements of Debonair Equipments on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Debonair Equipments has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Debonair Equipments is U29299MH1996PTC103095. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Debonair Equipments has 3 court cases on record: 2 filed by the company and 1 filed against it.
Debonair Equipments was incorporated on 07 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Pune.
Maltesh Ramchandra Kulkarni ceased to be Director on 31 Jan 2013. Arvind Dhondiram Jadhav was appointed as Director on 07 Oct 1996. Jaywant Ganpati Bedge was appointed as Director on 07 Oct 1996.
The registered office of Debonair Equipments is at D 18 MIDC Area Miraj Block, Maharashtra, India – 416410.
Debonair Equipments operates in the machinery and equipment industry, in the material handling and storage equipment segment.
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