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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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Key Metrics
Company Health Scores
Health scores for Dates Discs Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (81), financial health (80), director (55) and company-foundation signals.
- Operating for 80+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2023.
- Positive net worth.
- 5 directors on the board.
- Director RAVI RANJAN DASS has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Dates Discs Private Limited
Dates Discs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1945PTC000861). Business overview includes Agriculture (Agri Machinery & Equipment), incorporated on September 03, 1945 (81+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.
- Location C-177, Basement, Defence Colony, New Delhi, Delhi - 110024
- Website datesdiscs.com
Financial Performance of Dates Discs Private Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Dates Discs Private Limited (5)
Charges of Dates Discs Private Limited
| Lender | Amount | Status |
|---|---|---|
|
Syndicate Bank
Creation Date: 27 Jan 2020 |
1.50 cr | Open |
|
Canara Bank
Creation Date: 27 Jan 2020 |
5.75 cr | Open |
|
Syndicate Bank
Creation Date: 25 Apr 1985 |
1.10 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
