v1

latestOpenAPI 3.1.02026-07-2418201.6 MB

Company Financials

post/v2/bytes/alternate-data/company-financials

Headers

client_idstring required

The client ID that will be provided to a specific client and environment. Please note, this may change based on the environment you are on.

client_secretstring required

The confidential credential provided by Decentro that is associated with the client_id

Request body

reference_idstring required

Any unique ID assigned by you for this API request.

consentboolean required

true/false based on the consent given by the customer. Mandatory as per regulation.

purposestring required

The purpose of taking this consent from your customer. Mandatory as per regulation. (>20 characters)

id_numberstring required

The CIN or PAN of the company

document_typestring required

The value "CIN" or "DIN" indicating the type of ID number used to make this query.

fy_yearstring

The financial year for which the details are required

Response

200

decentroTxnIdstring

statusstring

responseCodestring

messagestring

responseKeystring

Example response

{
  "decentroTxnId": "66B5C66AF5E94FCE8F164A5D771DBCEA",
  "status": "SUCCESS",
  "responseCode": "S00000",
  "message": "Company financial data retrieval successful.",
  "data": {
    "company": {
      "website": "http://www.decentro.tech/",
      "registeredAddress": {
        "fullAddress": "2ND FLOOR,  NEW DELHI, Delhi - 110064",
        "addressLine1": "2ND FLOOR",
        "city": "NEW DELHI",
        "state": "Delhi",
        "pincode": "110064"
      },
      "businessAddress": {
        "addressLine1": "2nd floor,",
        "addressLine2": "Mayapuri",
        "city": "New Delhi",
        "state": "Delhi",
        "pincode": "110064"
      },
      "activeCompliance": "ACTIVE compliant",
      "lastFilingDate": "2023-03-31",
      "cin": "U74899D*************",
      "classification": "Private Limited Indian Non-Government Company",
      "lei": {
        "number": "335800**************",
        "registrationDate": "2024-04-29",
        "lastUpdatedDate": "2024-04-29",
        "nextRenewalDate": "2025-04-29",
        "status": "ISSUED"
      },
      "paidUpCapital": "9425000",
      "lastAgmDate": "2023-09-30",
      "sumOfCharges": "119276291",
      "authorizedCapital": "20000000",
      "efilingStatus": "Active",
      "legalName": "ABC PRIVATE LIMITED",
      "pan": "AAAC******",
      "incorporationDate": "1987-01-27",
      "email": "info@decentro.tech",
      "status": "Unlisted"
    },
    "financials": [
      {
        "bs": {
          "liabilities": {
            "longTermBorrowings": "26817732.04",
            "otherLongTermLiabilities": "0",
            "longTermProvisions": "0",
            "shareApplicationMoneyPendingAllotment": "0",
            "deferredTaxLiabilitiesNet": "0",
            "tradePayables": "24702963.14",
            "moneyReceivedAgainstShareWarrants": "0",
            "shortTermProvisions": "731460.3",
            "shareCapital": "9425000",
            "otherCurrentLiabilities": "11234271.06",
            "givenLiabilitiesTotal": "120425832.87",
            "reservesAndSurplus": "9186273.79",
            "shortTermBorrowings": "38328132.54"
          },
          "metadata": {
            "docId": "251/U74899DL1987PTC026791/mca/AnnualReturnsEform/47d2fcc7608c072bb9f2faadf2255772v1.pdf"
          },
          "assets": {
            "tangibleAssetsCapitalWorkInProgress": "0",
            "longTermLoansAndAdvances": "1718002.13",
            "tradeReceivables": "48793329.99",
            "givenAssetsTotal": "120425832.87",
            "currentInvestments": "0",
            "otherNoncurrentAssets": "0",
            "shortTermLoansAndAdvances": "10577105.59",
            "cashAndBankBalances": "2370101",
            "deferredTaxAssetsNet": "1481571",
            "intangibleAssets": "0",
            "inventories": "47561103.87",
            "tangibleAssets": "7924619.29",
            "otherCurrentAssets": "0",
            "intangibleAssetsUnderDevelopment": "0",
            "noncurrentInvestments": "0"
          },
          "notes": {
            "tradeReceivableExceedingSixMonths": "28752531",
            "grossFixedAssets": "59156144.47"
          },
          "subTotals": {
            "totalNonCurrentLiabilities": "26817732.04",
            "totalCurrentAssets": "109301640.45",
            "totalDebt": "65145864.58",
            "totalEquity": "18611273.79",
            "netFixedAssets": "7924619.29",
            "totalOtherNonCurrentAssets": "3199573.13",
            "totalCurrentLiabilities": "74996827.04",
            "capitalWip": "0"
          }
        },
        "cashFlow": {
          "incrDecrInCashEquvBeforeEffectOfExcgRateChange": "2624619",
          "adjustmentsToCashAndCashEquivalents": "12924619",
          "otherAdjustmentsInInvestingActivities": "-297924615",
          "cashInflowFromSaleOfAssets": "67924619",
          "adjustmentForFinanceCostAndDepreciation": "27924619",
          "cashFlowsFromUsedInOperatingActivities": "27974667",
          "profitBeforeTax": "37924619",
          "adjustmentForCurrentAndNonCurrentLiabilities": "26524616",
          "interestAndDividendsPaid": "126389300",
          "cashFlowsFromUsedInFinancingActivities": "16382991",
          "cashFlowsFromUsedInInvestingActivities": "2627839",
          "incomeFromAssets": "23987287",
          "otherAdjustmentsInFinancingActivities": "12738968",
          "cashFlowStatementAtEndOfPeriod": "973672",
          "adjustmentForCurrentAndNonCurrentAssets": "85725783",
          "cashOutflowFromPurchaseOfAssets": "53725728",
          "incrDecrInCashCashEquv": "2537386",
          "cashOutflowFromRepaymentOfCapitalAndBorrowings": "36372862",
          "cashInflowFromRaisngCapitalAndBorrowings": "1627383682",
          "otherAdjustmentsInOperatingActivities": "27383683"
        },
        "auditorComments": {
          "reportHasAdverseRemarks": "False",
          "disclosuresDirectorReport": [
            {
              "auditor": "As stated in Note 41 to the financial statements, the company used accounting software that does not have an audit trail (edit log) feature for the financial year commencing on 01 April 2023."
            }
          ]
        },
        "year": "2023-03-31",
        "nature": "STANDALONE",
        "filingStandard": "Schedule III",
        "auditor": {
          "membershipNumber": "085***",
          "firmRegistrationNumber": "016****",
          "address": "NEW DELHI DL IN 110002",
          "auditorFirmName": "ABC",
          "pan": "AAHP******",
          "auditorName": "ABC"
        },
        "statedOn": "2023-03-31",
        "filingType": "E_FORM",
        "pnlKeySchedule": {
          "managerialRemuneration": "6000000",
          "paymentToAuditors": "30000",
          "insuranceExpenses": "225265.83",
          "powerAndFuel": "0"
        },
        "pnl": {
          "lineItems": {
            "profitFromDiscontinuingOperationAfterTax": "0",
            "netRevenue": "192177595.3",
            "profitAfterTax": "2157261.1",
            "otherIncome": "259928",
            "profitBeforeTax": "3091951.1",
            "totalCostOfMaterialsConsumed": "120381709.27",
            "operatingProfit": "8628333.18",
            "totalChangesInInventoriesOrFinishedGoods": "21519068.87",
            "totalOtherExpenses": "10370081.39",
            "interest": "4005513.08",
            "profitForPeriodFromContinuingOperations": "2157261.1",
            "exceptionalItemsBeforeTax": "0",
            "totalEmployeeBenefitExpense": "31278402.59",
            "totalPurchasesOfStockInTrade": "0",
            "profitBeforeInterestAndTax": "7097464.18",
            "profitBeforeTaxAndExceptionalItemsBeforeTax": "3091951.1",
            "depreciation": "1790797",
            "incomeTax": "934690"
          },
          "revenueBreakup": {
            "revenueFromOperations": "0",
            "exciseDuty": "0",
            "serviceTaxCollected": "162839",
            "revenueFromInterest": "62829826",
            "otherDutiesTaxesCollected": "0",
            "revenueFromSaleOfProducts": "0",
            "revenueFromOtherFinancialServices": "152637",
            "revenueFromSaleOfServices": "1527275",
            "otherOperatingRevenues": "526273",
            "saleOrSupplyOfServicesDomestic": "0",
            "saleOfGoodsTradedDomestic": "0",
            "saleOfGoodsManufacturedExport": "0",
            "saleOrSupplyOfServicesExport": "0",
            "saleOfGoodsManufacturedDomestic": "192177595.3",
            "saleOfGoodsTradedExport": "0"
          },
          "metadata": {
            "docId": "251/U74899DL1987PTC026791/mca/AnnualReturnsEform/47d2fcc7608c072bb9f2faadf2255772v1.pdf"
          },
          "subTotals": {
            "totalOperatingCost": "183549262.12"
          },
          "depreciationBreakup": {
            "amortization": "170797",
            "depletion": "1790597",
            "depreciation": "1790797"
          }
        }
      }
    ]
  },
  "responseKey": "success_company_financials_found"
}