Doon Valley Construction Limited
About Doon Valley Construction Limited
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Doon Valley Construction Limited is a public limited company based in New Delhi, Delhi, India. It operates in the sports equipment retail and distribution segment of the consumer goods sector. It was incorporated on 11 June 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45204DL2009PLC191137. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Bhim Sen and Keshav Kapoor.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 176 G/F Vigayan Vihar, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2019, the company reported a revenue of ₹23.59 Lakh, a growth of 51% compared to the previous year. For the same year it recorded a net loss of ₹53.35 Lakh (net margin -226.2%) and EBITDA of -₹31.45 Lakh (EBITDA margin -133.3%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years.
As per MCA filings, the company has open charges of ₹3 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Doon Valley Construction Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address176 G/F Vigayan Vihar, New Delhi, Delhi, India – 110092
- IndustryConsumer Goods, Sports Equipment Retail & Distribution
To see the full contact details of Doon Valley Construction 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 Doon Valley Construction 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 Doon Valley Construction Limited, buy the company report.
Financials of Doon Valley Construction Limited
FY 2019 filings availableDoon Valley Construction Limited reported revenue of ₹23.59 Lakh (up 51% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 40% over three years, including 51% growth 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹23.59 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹31.45 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹53.35 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -133.3% | ||||
| Net Profit Margin | -226.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Doon Valley Construction Limited, buy the company report.
Board of directors of Doon Valley Construction Limited
Doon Valley Construction has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhim Sen | Director | 28 Nov 2019 | 6 Years 10 Months | Current |
| Keshav Kapoor | Director | 28 Nov 2019 | 6 Years 10 Months | Current |
| Bharat Also directs: Gee Plywood Industries Private Limited, Gee Panels Private Limited | Director | 28 Nov 2019 | 6 Years 10 Months | Current |
Peer comparison
Doon Valley Construction Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Sports Equipment Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| 3Tier Fitness India Private Limited | ₹24.28 Lakh (FY 2023) | 997.0% | Chennai, Tamil Nadu, India | |||
| Ishar Dass Mahajan and Sons Pvt Ltd | ₹23.64 Lakh (FY 2024) | -16.0% | Punjab, India | |||
| Doon Valley Construction Limitedthis company | ₹23.59 Lakh (FY 2019) | -₹53.35 Lakh | -226.2% | 51.0% | New Delhi, Delhi, India | |
| Sports E-Mart Private Limited | ₹20.23 Lakh (FY 2016) | -71.0% | Secunderabad, Telangana, India |
To see the full peer comparison of Doon Valley Construction Limited, buy the company report.
Auditor
Doon Valley Construction Limited is audited by NITISH CHILANA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NITISH CHILANA & ASSOCIATES | FY 2019 | 025811C |
Shareholding
The shareholding of Doon Valley Construction Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Doon Valley Construction Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Mar 2018 | 100173353 | Others | ₹3 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Doon Valley Construction Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Doon Valley Construction Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Doon Valley Construction has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Doon Valley Construction Limited, buy the company report.
Recent activity
Doon Valley Construction Limited has 16 board changes on record since 2013: 3 appointments and 13 cessations. The latest: Keshav Kapoor ceased to be Director on 31 Mar 2021.
8 earlier events are in the company report.
Frequently asked questions
Doon Valley Construction is an active public limited company based in New Delhi, Delhi, India. The company works in sports equipment retail and distribution, within the consumer goods industry. It was incorporated on 11 June 2009 (17+ years old) and is registered under CIN U45204DL2009PLC191137.
Doon Valley Construction has 3 current directors:
- Bhim Sen - Director
- Keshav Kapoor - Director
- Bharat - Director
The latest financial statements of Doon Valley Construction on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Doon Valley Construction has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Doon Valley Construction is U45204DL2009PLC191137. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Doon Valley Construction was incorporated on 11 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Doon Valley Construction by revenue are 3Tier Fitness India Private Limited, Ishar Dass Mahajan and Sons Pvt Ltd, Sports E-Mart Private Limited, all in the Consumer Products industry (Sports Equipment Retail and Distribution), with the same principal business activity (retail trading).
Keshav Kapoor ceased to be Director on 31 Mar 2021. Ajay Kumar ceased to be Director on 28 Nov 2019. Bharat was appointed as Director on 28 Nov 2019. Doon Valley Construction has 16 board changes on record in total.
The registered office of Doon Valley Construction is at 176 GF Vigayan Vihar, New Delhi, Delhi, India – 110092.
Doon Valley Construction operates in the consumer goods industry, in the sports equipment retail and distribution segment.
Doon Valley Construction has open charges of ₹3 Cr and no satisfied charges on record as per latest MCA filings.