DM GROUP INVESTMENTS PRIVATE LIMITED

Active

DM GROUP INVESTMENTS PRIVATE LIMITED having CIN U51109WB1995PTC071411 is 30 years , 1 month & 11 days old Private Indian Company incorporated on 08 May 1995. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 142,000,000 and its paid up capital is Rs. 135,133,160. It's NIC code is 51109 (which is part of its CIN).

As per the NIC code, it is involved in Other passenger air-transport n.e.c . DM GROUP INVESTMENTS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of DM GROUP INVESTMENTS are Pradip Kumar Saraogi and Pradip Kumar Saraogi.

DM GROUP INVESTMENTS ' Corporate Identification Number (CIN) is U51109WB1995PTC071411 and its registration number is 071411. Users may contact DM GROUP INVESTMENTS on its Email address - mantri@dmgroup.in Registered address of DM GROUP INVESTMENTS is 15A, HEMANTA BASU SARANI CONTINENTAL CHAMBERS, 4TH FLOOR,KOLKATA,West Bengal,India-700001. Current status of DM GROUP INVESTMENTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

142,000,000

as on 19/06/2025

Paid Up Capital

135,133,160

as on 19/06/2025

Company Age

30 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U51109WB1995PTC071411
Company Status	Active
Registration Number	071411
Date of Incorporation	05/08/1995
RoC	ROC Kolkata
Company Age	30 years & 50 days
Authorized Capital	₹ 142000000
Paid-up capital	₹ 135133160
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other passenger air-transport n.e.c
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	mantri@dmgroup.in
Address	15A, HEMANTA BASU SARANI CONTINENTAL CHAMBERS, 4TH FLOOR KOLKATA West Bengal India 700001
Website	dmgroup.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SHASHANKDHAR MANTRI	09/28/2015	00075428	*****5600L	9 years
Director	DEVENDRA KUMAR MANTRI	02/22/2023	00075664		2 years
Director	TANUJA MANTRI	09/28/2015	00067291	*****5418C	9 years
Director	BAL KISHAN TOSHNIWAL	02/29/2008	00329311	*****2262M	17 years
Director	PRADIP KUMAR SARAOGI	06/19/2023	00392745	*****6602C	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SUPRABHA INDUSTRIES LTD	Active	3,04,00,690.00	2	West Bengal
VIJAYSHREE INDUSTRIES PRIVATE LIMITED	Active	3,00,00,000.00	2	West Bengal
MANTRI IMPEX PRIVATE LIMITED	Amalgamated	35,00,000.00	1	West Bengal
VIJAYSHREE STEELS PVT LTD	Amalgamated	30,56,000.00	1	West Bengal
BALAJI DISTRIBUTORS (ELECTRICLS ) PVT LT D	Amalgamated	49,95,000.00	1	West Bengal
VIJAYSHREE AUTOCOM LIMITED	Active	7,81,50,460.00	2	West Bengal
SIDDH INVESTMENT ADVISORY PRIVATE LIMITED	Converted to LLP	26,02,500.00	1	West Bengal
GOVIND PROMOTERS PVT LTD	Active	2,43,39,010.00	1	West Bengal
MANTRI CORPORATE HOLDINGS PVT LTD	Amalgamated	44,90,000.00	1	West Bengal
DERBY SECURITIES PRIVATE LIMITED	Active	6,95,02,040.00	1	West Bengal
SPARTEK ESTATES PVT LTD	Amalgamated	5,00,000.00	1	West Bengal
GOVIND DHAAM PRIVATE LIMITED	Active	2,36,66,650.00	1	West Bengal
MANTRI TEA COMPANY PRIVATE LIMITED	Active	9,98,89,980.00	2	West Bengal
DERBY REALTY PRIVATE LIMITED	Active	45,00,000.00	1	West Bengal
CHIRON COMMODITIES TRADING COMPANY PRIVATE LIMITED	Amalgamated	80,00,000.00	1	West Bengal
DERBY PROPERTIES PVT LTD	Active	41,00,000.00	2	West Bengal

Charges on assets

UCO Bank

No. of Loans: 5

Total Amount: 134,000,000.00 cr

Others

No. of Loans: 1

Total Amount: 300,000,000.00 cr

UCO BANK

No. of Loans: 2

Total Amount: 153,869,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
UCO Bank	2, INDIA EXCHANGE PLACE	5,000,000	08 Aug, 2022	-	23 Nov, 2023	Closed
UCO Bank	2, INDIA EXCHANGE PLACE	5,000,000	08 Aug, 2022	-	23 Nov, 2023	Closed
UCO Bank	2, INDIA EXCHANGE PLACE	6,000,000	18 May, 2020	-	24 Feb, 2023	Closed
Others		300,000,000	10 Jun, 2020	18 Dec, 2023	-	Open
UCO Bank	2, INDIA EXCHANGE PLACE	70,000,000	04 Apr, 2013	21 Mar, 2023	-	Open
UCO Bank	2, INDIA EXCHANGE PLACE	48,000,000	19 Aug, 2021	-	-	Open
UCO BANK	10, B. T. M. SARANI, 1ST FLOOR	104,532,000	23 Sep, 2013	-	03 Feb, 2023	Closed
UCO BANK	10, B. T. M. SARANI, 1ST FLOOR	49,337,000	14 Mar, 2013	-	03 Feb, 2023	Closed

Registered Details

CIN

U51109WB1995PTC071411

PAN

U51109WB1995PTC071411

Incorporation

2 years

Company Email

mantri@dmgroup.in

Paid up Capital

₹ 135,133,160

Authorised Capital

₹ 142,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other passenger air-transport n.e.c

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Dm Group Investments Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Dm Group Investments Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Dm Group Investments Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Dm Group Investments Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Dm Group Investments Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Dm Group Investments Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Dm Group Investments Private Limited

What is DM GROUP INVESTMENTS PRIVATE LIMITED ?

DM GROUP INVESTMENTS PRIVATE LIMITED having CIN U51109WB1995PTC071411 is 2 years month old Private Indian Company incorporated with MCA on 19 Jun 2023. DM GROUP INVESTMENTS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 142,000,000 and paid-up capital is 135,133,160.

What is the CIN of DM GROUP INVESTMENTS PRIVATE LIMITED?

CIN of DM GROUP INVESTMENTS PRIVATE LIMITED is U51109WB1995PTC071411.

Where is DM GROUP INVESTMENTS PRIVATE LIMITED located?

Address of DM GROUP INVESTMENTS PRIVATE LIMITED is 15a, hemanta basu sarani continental chambers, 4th floor,kolkata,west bengal,india-700001,.

Who are the directors of DM GROUP INVESTMENTS PRIVATE LIMITED ?

The company has 10 directors/key management personnel Shashankdhar Mantri,devendra Mantri,tanuja Mantri,bal Toshniwal,pradip Saraogi,shivangi Agarwal,devendra Mantri,shashankdhar Mantri,devendra Mantri,pradip Saraogi,

What is the contact details of DM GROUP INVESTMENTS PRIVATE LIMITED ?

Email : mantri@dmgroup.in
Address : 15A, HEMANTA BASU SARANI CONTINENTAL CHAMBERS, 4TH FLOOR KOLKATA West Bengal India 700001

What does DM GROUP INVESTMENTS PRIVATE LIMITED do?

DM GROUP INVESTMENTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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