DN Sea Shells Private Limited

DN Sea Shells Private Limited - food and beverages in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U63030OR2022PTC040035 Incorporated 21 June 2022 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹30.39 Cr
Latest filing
Net profit · FY 2023
₹53.37 Lakh
Net margin 1.8%
EBITDA · FY 2023
-₹50.84 Lakh
EBITDA margin -1.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹30.39 Cr
Satisfied ₹20.38 Cr
Company age
4 yrs
Est. 2022
Employees · EPFO
9
Provident fund records

About DN Sea Shells Private Limited

Data last updated:

DN Sea Shells Private Limited is a private limited company based in Bhubaneswar, Odisha, India, a subsidiary of Dn Homes Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 June 2022.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U63030OR2022PTC040035. Its GSTIN is 21AAJCD3689E1ZP (Odisha).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Jagadish Prasad Naik (Managing Director) and Siddharth Nayak.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ground Floor Plot No. 15 Vip Colony Nayapalli, Bhubaneswar, Odisha, India – 751015.

As per the financials filed for FY 2023, the company reported a revenue of ₹30.39 Cr. For the same year it recorded a net profit of ₹53.37 Lakh (net margin 1.8%) and EBITDA of -₹50.84 Lakh (EBITDA margin -1.7%).

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30.39 Cr and satisfied charges of ₹20.38 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of DN Sea Shells Private Limited
CIN U63030OR2022PTC040035
Registration Number 040035
Incorporation Date 21 June 2022
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Dn Homes Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ground Floor Plot No. 15 Vip Colony Nayapalli, Bhubaneswar, Odisha, India – 751015
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for DN Sea Shells Private Limited in one report.

Financials from FY 2023 Directors & ownership Charges & compliance

Financials of DN Sea Shells Private Limited FY 2024 filings available

DN Sea Shells Private Limited reported revenue of ₹30.39 Cr for FY 2023.

Revenue · FY 2023
₹30.39 Cr
Net profit · FY 2023
₹53.37 Lakh margin 1.8%
EBITDA · FY 2023
-₹50.84 Lakh margin -1.7%

Financial Statement Summary of DN Sea Shells Private Limited

MetricsFY 2022-23
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹30.39 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹50.84 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹53.37 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 DN Sea Shells Private Limited

MetricsFY 2022-23
Profitability
EBITDA Margin-1.7%
Net Profit Margin1.8%
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 DN Sea Shells are in the company report.

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Financial statements from FY 2023

Earlier years and trend charts are in the company report.

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Auditor Details of DN Sea Shells Private Limited

DN Sea Shells Private Limited is audited by LALDASH & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
LALDASH & CO.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of DN Sea Shells Private Limited

DN Sea Shells has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth NayakDirector21 Jun 20224 Years 3 MonthsCurrent
Jagadish Prasad NaikManaging Director21 Jun 20224 Years 3 MonthsCurrent
Ratnamala SwainDirector21 Jun 20224 Years 3 MonthsCurrent

Ownership and Shareholding of DN Sea Shells Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of DN Sea Shells Private Limited

Open charges
₹30.39 Cr
Satisfied charges
₹20.38 Cr
Breakdown by lending institutions
Others₹30.00 Cr
Indian Overseas Bank₹0.39 Cr
Latest charge details
DateLenderAmountStatus
26 Mar 2025Others₹5 CrOpen
10 Sep 2024Others₹25 CrOpen
19 Jul 2024Indian Overseas Bank₹39.24 LakhOpen
30 Apr 2024Bank of India₹2.48 CrSatisfied
07 Aug 2023Bank of India₹9.9 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at DN Sea Shells Private Limited

DN Sea Shells Private Limited has a workforce of 9 employees as of Apr 03, 2024.

Employee count
9
Active EPFO establishments
1
Employee growth
-47.06%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on DN Sea Shells Private Limited

DN Sea Shells Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Jagadish Prasad Naik was appointed as Managing Director on 21 Jun 2022.

Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101081113 was registered on 26 Mar 2025.
Charges
A charge registered on 30 Apr 2024 via Charge ID 100915929 with Bank Of India was fully satisfied on 17 Dec 2024.
Charges
A charge registered on 07 Aug 2023 via Charge ID 100772004 with Bank Of India was fully satisfied on 07 Oct 2024.
AGM
Dn Sea Shells Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100983037 was registered on 10 Sep 2024.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.39 Cr with Charge ID 100962684 was registered on 19 Jul 2024.
Charges
A charge with Bank Of India amounted to Rs. 2.48 Cr with Charge ID 100915929 was registered on 30 Apr 2024.
Filing
Dn Sea Shells Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge registered on 07 Jun 2023 via Charge ID 100763377 with Hdfc Bank Limited was fully satisfied on 14 Sep 2023.
Charges
A charge with Bank Of India amounted to Rs. 9.90 Cr with Charge ID 100772004 was registered on 07 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Cr with Charge ID 100763377 was registered on 07 Jun 2023.
Appointed
Jagadish Prasad Naik was appointed as Managing Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for DN Sea Shells Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by DN Sea Shells Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of DN Sea Shells Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of DN Sea Shells Private Limited

DN Sea Shells has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAJCD3689E1ZPOdishaActive01 Jul 2022
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of DN Sea Shells Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about DN Sea Shells Private Limited

DN Sea Shells is an active private limited company based in Bhubaneswar, Odisha, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 June 2022 (4+ years old) and is registered under CIN U63030OR2022PTC040035.

DN Sea Shells reported revenue of ₹30.39 Cr for FY 2023.

DN Sea Shells has 3 current directors:

DN Sea Shells reported a net profit of ₹53.37 Lakh (net margin 1.8%) and EBITDA of -₹50.84 Lakh (EBITDA margin -1.7%) for FY 2023, as per its filed financial statements.

The GSTIN of DN Sea Shells is 21AAJCD3689E1ZP, registered in Odisha.

The CIN (Corporate Identification Number) of DN Sea Shells is U63030OR2022PTC040035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

DN Sea Shells was incorporated on 21 June 2022, making it 4+ years old. It is registered with the Registrar of Companies, Cuttack.

Jagadish Prasad Naik was appointed as Managing Director on 21 Jun 2022. Ratnamala Swain was appointed as Director on 21 Jun 2022. Siddharth Nayak was appointed as Director on 21 Jun 2022.

The registered office of DN Sea Shells is at Ground Floor Plot No. 15 Vip Colony Nayapalli, Bhubaneswar, Odisha, India – 751015.

DN Sea Shells has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr.

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