
Deori and Co Private Limited
About Deori and Co Private Limited
Data last updated:
Deori and Co Private Limited is a private limited company based in Lakhimpur, Assam, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 26 November 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U51909AS1992PTC003809.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Deuri and Company Pvt Ltd. It is led by directors Ranjeet Deuri and Uttam Deuri.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Bihpurianorth Lakhimpur Assam, Assam, India – 787001.
As per the financials filed for FY 2022, the company reported a revenue of ₹12.27 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹16.33 Lakh (net margin 1.3%) and EBITDA of ₹50.82 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 22% over five years.
As per MCA filings, the company has open charges of ₹8.92 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Deori and Co Private Limited's registered office is in Lakhimpur, Assam. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBihpurianorth Lakhimpur Assam, Assam, India – 787001
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Deori and Co 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 Deori and Co is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Deori and Co Private Limited, buy the company report.
Financials of Deori and Co Private Limited
FY 2022 filings availableDeori and Co Private Limited reported revenue of ₹12.27 Cr (down 22% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA fell 5% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹12.27 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹50.82 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16.33 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.1% | ||||
| Net Profit Margin | 1.3% | ||||
| 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 Deori and Co Private Limited, buy the company report.
Board of directors of Deori and Co Private Limited
Deori and Co has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ranjeet Deuri | Director | 09 Apr 2008 | 18 Years 6 Months | Current |
| Uttam Deuri | Director | 26 Nov 1992 | 33 Years 10 Months | Current |
Auditor
Deori and Co Private Limited is audited by B.K.RATHI &CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.K.RATHI &CO | FY 2022 | 050414 |
Shareholding
The shareholding of Deori and Co Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Deori and Co Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jun 2023 | 100779320 | Hdfc Bank Limited | ₹3.5 Cr | Open | |
| 24 Feb 2022 | 100546074 | Others | ₹3.42 Cr | Open | |
| 30 May 2009 | 10164961 | United Bank of India | ₹2 Cr | Open |
To see the full charge records of Deori and Co Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Deori and Co Private Limited has 3 court cases on record: 3 filed by Deori and Co. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (MC) | Filed by the company against The State of Assam and Ors | Disposed |
| High Court | Writ petition | Filed by the company against The State of Assam and Ors and 3 others | Disposed |
To see the full case history of Deori and Co 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 Deori and Co Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Deori and Co Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Deori and Co Private Limited has 4 board changes on record since 1992: 2 appointments and 2 cessations. The latest: Asomi Deori ceased to be Director on 08 Jul 2021.
Frequently asked questions
Deori and Co is an active private limited company based in Lakhimpur, Assam, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 26 November 1992 (34+ years old) and is registered under CIN U51909AS1992PTC003809.
Deori and Co has 2 current directors:
- Ranjeet Deuri - Director
- Uttam Deuri - Director
The latest financial statements of Deori and Co on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Deori and Co is U51909AS1992PTC003809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Deori and Co has 3 court cases on record: 3 filed by the company.
Deori and Co was incorporated on 26 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Guwahati.
Asomi Deori ceased to be Director on 08 Jul 2021. Ram Chandra Deori ceased to be Director on 10 Apr 2008. Ranjeet Deuri was appointed as Director on 09 Apr 2008. Deori and Co has 4 board changes on record in total.
The registered office of Deori and Co is at Bihpurianorth Lakhimpur Assam, Assam, India – 787001.
Deori and Co operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Deori and Co has open charges of ₹8.92 Cr and no satisfied charges on record as per latest MCA filings.