Indian Company Master Data Made Simple
Delta Industrial Resources Limited
Since 1984, Delta Industrial Resources Limited has maintained a presence in the industry for 41 years. Delta Industrial Resources Limited is registered with CIN L52110DL1984PLC019625 (reg. no. 19625). The company is classified as company limited by shares. The firm’s authorized share capital totals ₹6.50 crore. Paid-up capital currently stands at ₹5.39 crore.
The main line of business is non-specialized retail trade in stores. The company has been registered in the city of Delhi. Delta Industrial Resources Limited is incorporated at Unit No.-111,aggarwal City Square, Plot No, Manglam Place, Sector-3, Rohini, New Delhi, Naharpur, North West Delhi, Delhi, Delhi, India, 110085. The company maintains an active registration. The company’s official contact email is deltaindustrialresourcesltd@gmail.com.
Company Overview
- CIN
- Date of Incorporation
- 19/12/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,50,00,000.00
- Paid up Capital
- ₹5,39,30,000.00
- Activity
- Non-specialized retail trade in stores
- deltaindustrialresourcesltd@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8681Q01014 | DELTA INDUSTRIAL RESOURCES LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | DELTA INDL RESO/SH VTG | ESVUFN |
| INE681Q01015 | DELTA INDUSTRIAL RESOURCES LIMITED EQ | - | 12/10/2026 | DELTA INDL RESO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Common Stock | ₹539.30L | ₹539.30L | ₹539.30L | ₹539.30L | ₹0.00L |
| Share Issued | ₹53.93L | ₹53.93L | ₹53.93L | ₹53.93L | ₹0.00L |
| Total Assets | ₹480.70L | ₹583.07L | ₹578.21L | ₹499.16L | ₹0.00L |
| Capital Stock | ₹539.30L | ₹539.30L | ₹539.30L | ₹539.30L | ₹0.00L |
| Current Assets | ₹184.18L | ₹184.52L | ₹289.54L | ₹242.45L | ₹0.00L |
| Working Capital | ₹175.55L | ₹179.05L | ₹283.30L | ₹236.16L | ₹0.00L |
| Invested Capital | ₹470.75L | ₹577.60L | ₹571.94L | ₹492.86L | ₹0.00L |
| Common Stock Equity | ₹470.75L | ₹474.59L | ₹491.23L | ₹492.86L | ₹0.00L |
| Net Tangible Assets | ₹470.75L | ₹474.59L | ₹491.23L | ₹492.86L | ₹0.00L |
| Tangible Book Value | ₹470.75L | ₹474.59L | ₹491.23L | ₹492.86L | ₹0.00L |
| Current Liabilities | ₹8.63L | ₹5.47L | ₹6.24L | ₹6.29L | ₹0.00L |
| Stockholders Equity | ₹470.75L | ₹474.59L | ₹491.23L | ₹492.86L | ₹0.00L |
| Other Equity Interest | -₹68.55L | -₹64.72L | -₹48.07L | -₹46.44L | ₹0.00L |
| Total Capitalization | ₹470.75L | ₹577.60L | ₹571.94L | ₹492.86L | ₹0.00L |
| Ordinary Shares Number | ₹53.93L | ₹53.93L | ₹53.93L | ₹53.93L | ₹0.00L |
| Total Non Current Assets | ₹296.52L | ₹398.56L | ₹288.66L | ₹256.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.53L | ₹5.22L | ₹42.34L | ₹0.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹470.75L | ₹474.59L | ₹491.23L | ₹492.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9.95L | ₹108.48L | ₹86.98L | ₹6.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.53L | ₹5.22L | ₹42.34L | ₹0.84L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1.32L | ₹103.01L | ₹80.74L | ₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹99.02L | ₹72.78L | -₹7.26L | -₹189.24L | ₹0.00L |
| Changes In Cash | -₹2.69L | -₹37.12L | ₹41.51L | -₹2.02L | ₹0.00L |
| End Cash Position | ₹2.53L | ₹5.22L | ₹42.34L | ₹0.83L | ₹0.00L |
| Financing Cash Flow | -₹101.71L | ₹0.00L | ₹80.71L | -₹1.36L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹109.90L | -₹31.94L | ₹188.58L | ₹0.00L |
| Operating Cash Flow | ₹99.02L | ₹72.78L | -₹7.26L | -₹189.24L | ₹0.00L |
| Beginning Cash Position | ₹5.22L | ₹42.34L | ₹0.83L | ₹2.86L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹2.00L | -₹16.65L | -₹0.67L | ₹18.58L | ₹0.00L |
| EBITDA | -₹2.00L | -₹16.65L | -₹0.67L | ₹18.58L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3.83L | -₹16.65L | -₹1.63L | ₹12.87L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹3.83L | -₹16.65L | -₹1.63L | ₹17.22L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹4.35L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹14.32L | ₹16.65L | ₹5.40L | ₹14.65L | ₹0.00L |
| Interest Expense | ₹1.83L | ₹0.00L | ₹0.96L | ₹1.36L | ₹0.00L |
| Operating Income | -₹14.32L | -₹16.65L | -₹5.40L | -₹14.65L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹2.00L | -₹16.65L | -₹0.67L | ₹18.59L | ₹0.00L |
| Normalized Income | -₹3.83L | -₹16.65L | -₹1.63L | ₹12.88L | ₹0.00L |
| Operating Expense | ₹14.32L | ₹16.65L | ₹5.40L | ₹14.65L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1.83L | ₹0.00L | ₹3.76L | ₹17.39L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Basic Average Shares | ₹54.71L | ₹53.71L | ₹54.33L | ₹53.63L | ₹0.00L |
| Diluted Average Shares | ₹54.71L | ₹53.71L | ₹54.33L | ₹53.63L | ₹0.00L |
| Other Operating Expenses | ₹10.45L | ₹8.34L | ₹1.80L | ₹3.75L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1.83L | ₹0.00L | ₹0.96L | ₹1.36L | ₹0.00L |
| Net Income Common Stockholders | -₹3.83L | -₹16.65L | -₹1.63L | ₹12.87L | ₹0.00L |
| Net Income Continuous Operations | -₹3.83L | -₹16.65L | -₹1.63L | ₹12.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3.83L | -₹16.65L | -₹1.63L | ₹12.87L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.83L | ₹0.00L | ₹3.76L | ₹17.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3.83L | -₹16.65L | -₹1.63L | ₹12.87L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3.83L | -₹16.65L | -₹1.63L | ₹12.87L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3.83L | -₹16.65L | -₹1.63L | ₹12.87L | ₹0.00L |
Company Performance ()
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/08/2023 | Krishna Kumar Kulshrestha | 09719927 | Director | View other directorships |
| 11/08/2023 | Deepak Sinha | 09726154 | Director | View other directorships |
| 30/05/2024 | Lily Mundu | 10118884 | Managing Director | View other directorships |
| 15/07/2024 | Neetu | *****7654N | Company Secretary |
Business Network
Directors 4
- Lily MunduManaging Director
- Deepak SinhaDirector
- Krishna Kumar KulshresthaDirector
- NeetuCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Delta Industrial Resources Limited are:
- Lily Mundu
- Krishna Kumar Kulshrestha
- Deepak Sinha