G D Capitals Private Limited

G D Capitals Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC056503 Incorporated 17 December 1993 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2018
₹19.21 Lakh
▲ 139% YoY
Net profit · FY 2018
₹15,202
Net margin 0.8%
EBITDA · FY 2018
₹30,892
EBITDA margin 1.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹20.35 Cr
Satisfied ₹3.5 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About G D Capitals Private Limited

Data last updated:

G D Capitals Private Limited is a private limited company based in Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 17 December 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC056503.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors Inder Jit Bansal and Rajnish Gupta.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 36 Csc 6 Sector – 9 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2018, the company reported a revenue of ₹19.21 Lakh, a growth of 139% compared to the previous year. For the same year it recorded a net profit of ₹15,202 (net margin 0.8%) and EBITDA of ₹30,892 (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years.

As per MCA filings, the company has open charges of ₹20.35 Cr and satisfied charges of ₹3.5 Cr on record.

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

Company details

CIN U74899DL1993PTC056503
Registration Number 056503
Incorporation Date 17 December 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

G D Capitals Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    36 Csc 6 Sector – 9 Rohini, Delhi, India – 110085
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of G D Capitals Private Limited, buy the company report.

Comprehensive company report
G D Capitals 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
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Business activity

The main business activity of G D Capitals is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of G D Capitals Private Limited, buy the company report.

Financials of G D Capitals Private Limited

FY 2018 filings available

G D Capitals Private Limited reported revenue of ₹19.21 Lakh (up 139% YoY) for FY 2018.

Revenue · FY 2018
₹19.21 Lakh ▲ 139%
Net profit · FY 2018
₹15,202 margin 0.8%
EBITDA · FY 2018
₹30,892 margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 139%
3 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 59%

Revenue has grown at a compounded annual rate (CAGR) of 22% over three years, including 139% growth in the latest year. EBITDA fell 33% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30,892
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,202
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin1.6%
Net Profit Margin0.8%
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

To see the full financial statements and ratios of G D Capitals Private Limited, buy the company report.

Board of directors of G D Capitals Private Limited

G D Capitals has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Inder Jit BansalDirector27 Jul 201016 Years 3 MonthsCurrent
Rajnish GuptaDirector27 Jul 201016 Years 3 MonthsCurrent

Auditor

G D Capitals Private Limited is audited by A R S J & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A R S J & COMPANYFY 2017013142N

Shareholding

The shareholding of G D Capitals Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of G D Capitals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20.35 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Corporation Bank Connaught Circus Branch₹18.00 Cr
Centurion Bank of Punjab Limited₹2.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 201310434601Corporation Bank Connaught Circus Branch₹9 CrOpen
27 Jun 201310434602Corporation Bank Connaught Circus Branch₹9 CrOpen
31 Oct 200710090320Centurion Bank of Punjab Limited₹2.35 CrOpen
08 Feb 201010204429Idbi Bank Limited₹3.5 CrSatisfied

To see the full charge records of G D Capitals Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for G D Capitals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

G D Capitals has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for G D Capitals Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

G D Capitals Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Dinesh Kumar Gupta ceased to be Director on 26 Apr 2011.

AGM
G D Capitals Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
G D Capitals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi Ii.
Charges
A charge registered on 08 Feb 2010 via Charge ID 10204429 with Idbi Bank Limited was fully satisfied on 01 May 2014.
Charges
A charge with Corporation Bank Connaught Circus Branch amounted to Rs. 9.00 Cr with Charge ID 10434601 was registered on 27 Jun 2013.
Charges
A charge with Corporation Bank Connaught Circus Branch amounted to Rs. 9.00 Cr with Charge ID 10434602 was registered on 27 Jun 2013.
Ceased
Dinesh Kumar Gupta ceased to be Director.
Ceased
Gaurav Gupta ceased to be Director.
Ceased
Inder Jit Bansal ceased to be Additional Director.
Ceased
Rajnish Gupta ceased to be Additional Director.
Appointed
Inder Jit Bansal was appointed as Director.
Appointed
Rajnish Gupta was appointed as Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 3.50 Cr with Charge ID 10204429 was registered on 08 Feb 2010.

2 earlier events are in the company report.

Frequently asked questions

G D Capitals is an active private limited company based in Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 17 December 1993 (33+ years old) and is registered under CIN U74899DL1993PTC056503.

G D Capitals has 2 current directors:

The latest financial statements of G D Capitals on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of G D Capitals is U74899DL1993PTC056503. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

G D Capitals was incorporated on 17 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Dinesh Kumar Gupta ceased to be Director on 26 Apr 2011. Gaurav Gupta ceased to be Director on 26 Apr 2011. Inder Jit Bansal ceased to be Additional Director on 30 Sep 2010. G D Capitals has 6 board changes on record in total.

The registered office of G D Capitals is at 36 Csc 6 Sector – 9 Rohini, Delhi, India – 110085.

G D Capitals operates in the financial services industry, in the nbfc segment.

G D Capitals has open charges of ₹20.35 Cr and satisfied charges of ₹3.5 Cr as per latest MCA filings.

The compliance status of G D Capitals is active non-compliant as of 30 September 2026. The company is actively filing with the Registrar of Companies.