Deori and Co Private Limited

Deori and Co Private Limited - food and beverages in Lakhimpur, Assam, India. FY 2026 financials & compliance.
CIN U51909AS1992PTC003809 Incorporated 26 November 1992 ROC Guwahati HQ Lakhimpur, Assam, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹12.27 Cr
▼ 22% YoY
Net profit · FY 2022
₹16.33 Lakh
Net margin 1.3%
EBITDA · FY 2022
₹50.82 Lakh
EBITDA margin 4.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹8.92 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

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

CIN U51909AS1992PTC003809
Registration Number 003809
Incorporation Date 26 November 1992
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

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 Address
    Bihpurianorth Lakhimpur Assam, Assam, India – 787001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Deori and Co Private Limited, buy the company report.

Comprehensive company report
Deori and Co 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Deori and Co is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail 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 available

Deori and Co Private Limited reported revenue of ₹12.27 Cr (down 22% YoY) for FY 2022.

Revenue · FY 2022
₹12.27 Cr ▼ 22%
Net profit · FY 2022
₹16.33 Lakh margin 1.3%
EBITDA · FY 2022
₹50.82 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 6%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 1%
5 years · compounded
▲ 20%

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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin4.1%
Net Profit Margin1.3%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjeet DeuriDirector09 Apr 200818 Years 6 MonthsCurrent
Uttam DeuriDirector26 Nov 199233 Years 10 MonthsCurrent

Auditor

Deori and Co Private Limited is audited by B.K.RATHI &CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B.K.RATHI &COFY 2022050414

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 categoryFY 2022FY 2021FY 2020FY 2019FY 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

Open charges
₹8.92 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.50 Cr
Others₹3.42 Cr
United Bank of India₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2023100779320Hdfc Bank Limited₹3.5 CrOpen
24 Feb 2022100546074Others₹3.42 CrOpen
30 May 200910164961United Bank of India₹2 CrOpen

To see the full charge records of Deori and Co Private Limited, buy the company report.

Total charge records: 3 View all charges

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.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 100779320 was registered on 19 Jun 2023.
AGM
Deori And Co Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Deori And Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 341.67 Lakh with Charge ID 100546074 was registered on 24 Feb 2022.
Ceased
Asomi Deori ceased to be Director.
Charges
A charge with United Bank Of India of Rs. 200.00 Lakh registered on 30 May 2009 with Charge ID 10164961 was modified on 31 Mar 2017.
Charges
A charge with United Bank Of India amounted to Rs. 200.00 Lakh with Charge ID 10164961 was registered on 30 May 2009.
Ceased
Ram Chandra Deori ceased to be Director.
Appointed
Ranjeet Deuri was appointed as Director.
Appointed
Uttam Deuri was appointed as Director.
Incorporation
26 Nov 1992
Deori And Co Private Limited was registered on 26 Nov 1992 with Roc Guwahati & aged 33 years 10 months as per MCA records.

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:

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.