About GURU HOLDINGS LTD
GURU HOLDINGS LTD is a Public Limited Company and was incorporated on Dec 15, 1993 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is 10B HO CHI MINH SARANI, KOLKATA, West Bengal, India, 700071. Its corporate identification number is (CIN) U67120WB1993PLC061093 and its current status is Active. Its industry classification as per MCA is security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
GURU HOLDINGS LTD's last Annual General Meeting (AGM) was held on Sep 30, 2019 as per records from Ministry of Corporate Affairs (MCA). GURU HOLDINGS LTD's authorised share capital is ₹50L and its paid up capital is ₹24L. The current board of directors of GURU HOLDINGS LTD comprises Aloke Kumar Halder, Guru Das Hazra and 1 more.
GURU HOLDINGS LTD generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2019.
Contact Details for GURU HOLDINGS LTD
- *****@cal3.vsnl.net.in
- Registered Address
- 10B HO CHI MINH SARANI, KOLKATA, West Bengal, India, 700071
Principal Business Activity of GURU HOLDINGS LTD
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
K | Financial and insurance Service | K8 | Other financial activities | ahi |
Documents of GURU HOLDINGS LTD
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 18-19 | FY 17-18 | FY 16-17 | FY 15-16 | FY 14-15 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 14, 2020 |
Financials of GURU HOLDINGS LTD
Financial Statement Summary
Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 8404 | 1028 | 9177 | 7854 | 4521 |
Total Sales | 3506 | 8148 | 2841 | 3527 | 6512 |
Total Expenses | 2627 | 2994 | 1723 | 1614 | 9280 |
Operating Expenses | 3966 | 3394 | 3270 | 4420 | 9679 |
Employee Expenses | 1460 | 6799 | 6524 | 4701 | 3806 |
Operating Income (EBIT) | 8365 | 6265 | 1321 | 5865 | 1122 |
Interest Expenses | 2990 | 6048 | 5155 | 9420 | 4309 |
Expenses from other activities | 8877 | 5812 | 5541 | 9550 | 5889 |
EBITDA | 8479 | 4572 | 8607 | 1366 | 8793 |
Taxes | 1757 | 4349 | 7382 | 8957 | 3354 |
Net Profit | 6230 | 6024 | 6222 | 4664 | 1149 |
Balance Sheet | |||||
Assets | 7888 | 4779 | 2266 | 7438 | 8297 |
Accounts Receivables | 6040 | 5357 | 3919 | 6221 | 9504 |
Inventory | 8761 | 8610 | 9193 | 5464 | 3092 |
Liabilities | 1479 | 6478 | 2074 | 9129 | 8609 |
Total Debt | 7036 | 6017 | 3400 | 5788 | 6919 |
Accounts Payable | 7564 | 3080 | 9983 | 9500 | 1504 |
Equities | 3028 | 7986 | 1428 | 6303 | 1587 |
Ratios
Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 9939 | 7721 | 6015 | 2590 | 4736 |
EBIT Margin | 9177 | 4618 | 5031 | 9868 | 9759 |
Net Profit Margin | 5906 | 1933 | 6093 | 5116 | 3372 |
Return on Assets (ROA) | 4364 | 9864 | 5375 | 9109 | 4076 |
Return on Equity (ROE) | 7030 | 7956 | 6095 | 6171 | 9890 |
Return on Capital Employed | 7848 | 5749 | 7860 | 1285 | 8808 |
Return on Invested Capital | 1560 | 7671 | 2053 | 3123 | 7131 |
Efficiency Ratios | |||||
Asset Turnover | 9743 | 5980 | 2180 | 3137 | 3100 |
Receivables Turnover | 9370 | 9332 | 1602 | 5319 | 6614 |
Days Sales Outstanding | 4321 | 2293 | 3541 | 4325 | 7540 |
Inventory Turnover | 4467 | 6002 | 3040 | 7718 | 8092 |
Days Inventory Outstanding | 7449 | 9651 | 9069 | 8220 | 6398 |
Payables Turnover | 1182 | 8016 | 2294 | 4223 | 3684 |
Days Payables Outstanding | 6982 | 6833 | 1865 | 2931 | 2832 |
Liquidity Ratios | |||||
Current Ratio | 3027 | 6593 | 1604 | 1346 | 9821 |
Quick Ratio | 6896 | 9326 | 4811 | 6681 | 8083 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2003 | 6556 | 8832 | 5287 | 9567 |
Debt Ratio | 7643 | 1149 | 7852 | 3591 | 9095 |
Interest Coverage Ratio | 5408 | 9002 | 4215 | 4240 | 1433 |
Debt Service Coverage Ratio | 8577 | 7280 | 9048 | 9393 | 2970 |
Net Debt/EBITDA | 9264 | 4797 | 7411 | 6659 | 4719 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 2372 | 3161 | 2280 | 5565 | 8531 |
Earnings Growth Rate (CAGR) | 6973 | 3005 | 2579 | 4559 | 5880 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of GURU HOLDINGS LTD
Revenue CAGR | Growth |
|---|---|
1 Year | 6% |
3 Year | 565 |
5 Year | 873 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 44% |
3 Year | 553 |
5 Year | 300 |
MSME Payment Delays by GURU HOLDINGS LTD
Credit Ratings of GURU HOLDINGS LTD
GSTIN Details of GURU HOLDINGS LTD
Board of Directors and Signatories of GURU HOLDINGS LTD
Board of Directors of GURU HOLDINGS LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 30, 1993 | 32 Years 6 Months | |
Managing Director | Current | Dec 31, 1993 | 32 Years 6 Months | |
Director | Current | Jun 28, 1995 | 31 Years |
Signatories of GURU HOLDINGS LTD
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 30, 1993 | 32 Years 6 Months | |
Managing Director | Current | Dec 31, 1993 | 32 Years 6 Months | |
Director | Current | Jun 28, 1995 | 31 Years |
Cross Directorships of GURU HOLDINGS LTD
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
H.GURU INSTRUMENTS PVT.LTD. CIN: U29220WB1964PTC026081, India, Active | 157 | 782 | 512 | 136 |
M.GURU CONTROLS PVT LTD CIN: U31200WB1971PTC027932, India, Active | 212 | 153 | 121 | 143 |
GURU SWITCHES PRIVATE LIMITED CIN: U31200WB1986PTC040189, India, Active | 470 | 288 | 720 | 585 |
H. GURU INDUSTRIES PRIVATE LIMITED CIN: U74900WB2014PTC201662, India, Active | 628 | 799 | 823 | 675 |
S G HAZRA PROCESS EQUIPMENT PRIVATE LIMITED CIN: U26517WB2024PTC271183, India, Active | 826 | 546 | 297 | 453 |