Indian Company Master Data Made Simple
Delta Industrial Resources Limited
Profile data last updated: 15/12/2024
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 [email protected].
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹103.01L | ₹80.74L | ₹0.01L | ₹0.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹108.48L | ₹86.98L | ₹6.30L | ₹1.13L | ₹0.00L |
| Tangible Book Value | ₹474.59L | ₹491.23L | ₹492.86L | ₹481.32L | ₹0.00L |
| Long Term Debt | ₹103.01L | ₹80.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹583.07L | ₹578.21L | ₹499.16L | ₹482.45L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹474.59L | ₹491.23L | ₹492.86L | ₹481.32L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹577.60L | ₹571.94L | ₹492.86L | ₹481.32L | ₹0.00L |
| Common Stock | ₹539.30L | ₹539.30L | ₹539.30L | ₹539.30L | ₹0.00L |
| Total Debt | ₹103.01L | ₹80.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹64.72L | -₹48.07L | -₹46.44L | -₹57.98L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹539.30L | ₹539.30L | ₹539.30L | ₹539.30L | ₹0.00L |
| Total Non Current Assets | ₹398.56L | ₹288.66L | ₹256.72L | ₹427.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5.22L | ₹42.34L | ₹0.84L | ₹2.86L | ₹0.00L |
| Invested Capital | ₹577.60L | ₹571.94L | ₹492.86L | ₹481.32L | ₹0.00L |
| Net Tangible Assets | ₹474.59L | ₹491.23L | ₹492.86L | ₹481.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.22L | ₹42.34L | ₹0.84L | ₹2.86L | ₹0.00L |
| Prepaid Assets | ₹179.30L | ₹247.19L | ₹225.80L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹474.59L | ₹491.23L | ₹492.86L | ₹481.32L | ₹0.00L |
| Share Issued | ₹53.93L | ₹53.93L | ₹53.93L | ₹53.93L | ₹0.00L |
| Current Assets | ₹184.52L | ₹289.54L | ₹242.45L | ₹54.56L | ₹0.00L |
| Net Debt | ₹97.79L | ₹38.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹179.05L | ₹283.30L | ₹236.16L | ₹53.47L | ₹0.00L |
| Ordinary Shares Number | ₹53.93L | ₹53.93L | ₹53.93L | ₹53.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹103.01L | ₹80.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5.47L | ₹6.24L | ₹6.29L | ₹1.09L | ₹0.00L |
| Retained Earnings | -₹65.51L | -₹48.87L | -₹47.24L | -₹60.11L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹474.59L | ₹491.23L | ₹492.86L | ₹481.32L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹37.12L | ₹41.51L | -₹2.02L | -₹41.85L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹80.71L | -₹1.36L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹109.90L | -₹31.94L | ₹188.58L | ₹126.32L | ₹0.00L |
| Free Cash Flow | ₹72.78L | -₹7.26L | -₹189.24L | -₹168.16L | ₹0.00L |
| End Cash Position | ₹5.22L | ₹42.34L | ₹0.83L | ₹2.86L | ₹0.00L |
| Beginning Cash Position | ₹42.34L | ₹0.83L | ₹2.86L | ₹44.71L | ₹0.00L |
| Operating Cash Flow | ₹72.78L | -₹7.26L | -₹189.24L | -₹168.16L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹16.65L | -₹1.63L | ₹12.87L | -₹9.74L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹16.65L | -₹0.67L | ₹18.58L | -₹3.14L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.01L | -₹9.49L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹160.74L | ₹0.00L |
| Total Expenses | ₹16.65L | ₹5.40L | ₹14.65L | ₹176.11L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.00L | -₹2.85L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.01L | -₹9.49L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹4.72L | ₹18.75L | ₹21.71L | ₹0.00L |
| Interest Income | ₹0.00L | ₹4.72L | ₹18.75L | ₹21.71L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.96L | ₹1.36L | ₹6.59L | ₹0.00L |
| General And Administrative Expense | ₹1.98L | ₹0.49L | ₹2.10L | ₹1.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹16.65L | -₹1.63L | ₹12.87L | -₹9.74L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹16.65L | -₹1.63L | ₹12.87L | -₹9.74L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹158.92L | ₹0.00L |
| Net Income | -₹16.65L | -₹1.63L | ₹12.87L | -₹9.74L | ₹0.00L |
| Operating Income | -₹16.65L | -₹5.40L | -₹14.65L | -₹15.37L | ₹0.00L |
| Diluted Average Shares | ₹53.88L | ₹54.33L | ₹53.63L | ₹54.11L | ₹0.00L |
| Selling And Marketing Expense | ₹0.44L | ₹0.32L | ₹0.40L | ₹0.34L | ₹0.00L |
| Normalized Income | -₹16.65L | -₹1.63L | ₹12.88L | -₹3.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹3.76L | ₹17.39L | ₹15.12L | ₹0.00L |
| EBIT | -₹16.65L | -₹0.67L | ₹18.58L | -₹3.14L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹16.65L | -₹1.63L | ₹12.87L | -₹9.74L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹158.92L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹3.76L | ₹17.39L | ₹15.12L | ₹0.00L |
| Normalized EBITDA | -₹16.65L | -₹0.67L | ₹18.59L | ₹6.35L | ₹0.00L |
| Operating Expense | ₹16.65L | ₹5.40L | ₹14.65L | ₹17.19L | ₹0.00L |
| Net Income Common Stockholders | -₹16.65L | -₹1.63L | ₹12.87L | -₹9.74L | ₹0.00L |
| Pretax Income | -₹16.65L | -₹1.63L | ₹17.22L | -₹9.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.42L | ₹0.81L | ₹2.50L | ₹2.07L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹160.74L | ₹0.00L |
| Other Operating Expenses | ₹5.92L | ₹1.80L | ₹3.75L | ₹5.48L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.96L | ₹1.36L | ₹6.59L | ₹0.00L |
| Basic Average Shares | ₹53.88L | ₹54.33L | ₹53.63L | ₹54.11L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹4.35L | ₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹16.65L | -₹1.63L | ₹12.87L | -₹9.74L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
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| Arihant Industrial Resources Limited | L52110DL1985PLC019802 | 3/5, Shardhanand Marg 2nd Floor, Delhi, Delhi, India, 000000 |
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Address
Unit No.-111,aggarwal City Square, Plot No, Manglam Place, Sector-3, Rohini, New Delhi, Naharpur, North West Delhi, Delhi, Delhi, India, 110085
Frequently Asked Questions
What is the incorporation date of Delta Industrial Resources Limited?
The incorporation date of Delta Industrial Resources Limited is 19/12/1984.
What is the authorized share capital and paid-up capital of Delta Industrial Resources Limited?
The authorized share capital of Delta Industrial Resources Limited is ₹6,50,00,000.00. The paid-up capital is ₹5,39,30,000.00.
Who are the current board members & directors of Delta Industrial Resources Limited?
The current board member of Delta Industrial Resources Limited are:
- Lily Mundu
- Krishna Kumar Kulshrestha
- Deepak Sinha
What is the registered address of Delta Industrial Resources Limited?
The registered address of Delta Industrial Resources Limited is Unit No.-111,aggarwal City Square, Plot No, Manglam Place, Sector-3, Rohini, New Delhi, Naharpur, North West Delhi, Delhi, Delhi, India, 110085.
What is the Corporate Identification Number of Delta Industrial Resources Limited?
The Corporate Identification Number of Delta Industrial Resources Limited is L52110DL1984PLC019625.