Indian Company Master Data Made Simple
Delta Manufacturing Limited
Delta Manufacturing Limited, with incorporation dating back to 1982, brings more than 4 decades of expertise. Its CIN is L32109MH1982PLC028280, with registration number 28280. Delta Manufacturing Limited is registered as company limited by shares. The declared authorized capital is ₹46.00 crore. The company’s paid-up capital is ₹10.85 crore.
The main line of business is manufacture of electronic valves and tubes and other electronic components. This entity is registered in Mumbai, India. It is incorporated at B-87,midc, Ambad, Nashik, Maharashtra, India, 422010. Currently, the company’s operational status is active. The Permanent Account Number assigned to the company is AAACG5018K. The company’s Legal Entity Identifier (LEI) code is 9845003CF799EMFD0366. Its primary communication email is [email protected]. At the helm are Abhilash Sunny (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/09/1982
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹46,00,00,000.00
- Paid up Capital
- ₹10,85,11,200.00
- Activity
- Manufacture of electronic valves and tubes and other electronic components
- [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 | ₹581.73L | ₹901.30L | ₹1,048.51L | ₹915.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,295.79L | ₹6,829.68L | ₹6,779.98L | ₹7,447.61L | ₹0.00L |
| Accumulated Depreciation | -₹6,265.63L | -₹9,653.92L | -₹9,229.10L | -₹8,804.11L | ₹0.00L |
| Tangible Book Value | ₹1,460.16L | ₹2,686.13L | ₹3,752.13L | ₹5,309.36L | ₹0.00L |
| Long Term Debt | ₹195.25L | ₹350.11L | ₹566.80L | ₹725.63L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹209.05L | ₹0.00L |
| Long Term Provisions | ₹312.10L | ₹303.90L | ₹247.35L | ₹140.33L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,585.03L | ₹3,608.04L | ₹3,440.35L | ₹3,978.80L | ₹0.00L |
| Total Assets | ₹6,755.95L | ₹9,515.81L | ₹10,533.77L | ₹12,969.40L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,729.20L | ₹11,767.43L | ₹11,649.79L | ₹10,590.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,460.16L | ₹2,686.13L | ₹3,753.79L | ₹5,521.80L | ₹0.00L |
| Gross PPE | ₹9,411.14L | ₹14,410.48L | ₹4,990.23L | ₹14,022.86L | ₹0.00L |
| Total Capitalization | ₹1,655.41L | ₹3,036.24L | ₹4,320.58L | ₹6,247.43L | ₹0.00L |
| Common Stock | ₹1,085.11L | ₹1,085.11L | ₹1,085.11L | ₹1,085.11L | ₹0.00L |
| Total Debt | ₹2,811.01L | ₹3,985.58L | ₹4,018.73L | ₹4,739.16L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹1.65L | ₹212.44L | ₹0.00L |
| Other Equity Interest | ₹748.37L | ₹748.37L | ₹748.37L | ₹748.37L | ₹0.00L |
| Capital Stock | ₹1,085.11L | ₹1,085.11L | ₹1,085.11L | ₹1,085.11L | ₹0.00L |
| Additional Paid In Capital | ₹1,071.27L | ₹1,071.27L | ₹1,071.27L | ₹1,071.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹270.90L | ₹518.38L | ₹680.62L | ₹2,077.29L | ₹0.00L |
| Invested Capital | ₹4,223.58L | ₹6,638.59L | ₹7,759.02L | ₹10,206.91L | ₹0.00L |
| Total Non Current Assets | ₹3,469.87L | ₹5,067.37L | ₹5,528.05L | ₹5,884.35L | ₹0.00L |
| Net Tangible Assets | ₹1,460.16L | ₹2,686.13L | ₹3,752.13L | ₹5,309.36L | ₹0.00L |
| Prepaid Assets | ₹309.25L | ₹373.55L | ₹411.00L | ₹500.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹21.39L | ₹38.24L | ₹52.61L | ₹1,752.17L | ₹0.00L |
| Stockholders Equity | ₹1,460.16L | ₹2,686.13L | ₹3,753.78L | ₹5,521.80L | ₹0.00L |
| Other Short Term Investments | ₹249.51L | ₹480.14L | ₹628.01L | ₹325.12L | ₹0.00L |
| Share Issued | ₹108.51L | ₹108.51L | ₹108.51L | ₹108.51L | ₹0.00L |
| Current Assets | ₹3,286.08L | ₹4,448.44L | ₹5,005.72L | ₹7,085.06L | ₹0.00L |
| Working Capital | -₹1,427.98L | -₹1,479.94L | -₹725.75L | ₹552.61L | ₹0.00L |
| Net Debt | ₹2,742.03L | ₹3,914.22L | ₹3,952.63L | ₹2,932.95L | ₹0.00L |
| Ordinary Shares Number | ₹108.51L | ₹108.51L | ₹108.51L | ₹108.51L | ₹0.00L |
| Current Debt | ₹2,568.17L | ₹3,602.35L | ₹3,438.44L | ₹3,959.49L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹225.98L | ₹377.54L | ₹578.38L | ₹760.36L | ₹0.00L |
| Current Liabilities | ₹4,714.06L | ₹5,928.38L | ₹5,731.47L | ₹6,532.45L | ₹0.00L |
| Net PPE | ₹3,145.51L | ₹4,756.56L | ₹4,990.23L | ₹5,218.75L | ₹0.00L |
| Retained Earnings | -₹3,530.45L | -₹2,303.48L | -₹1,269.27L | ₹532.19L | ₹0.00L |
| Construction In Progress | ₹59.31L | ₹53.68L | ₹11.84L | ₹853.30L | ₹0.00L |
| Common Stock Equity | ₹1,460.16L | ₹2,686.13L | ₹3,753.78L | ₹5,521.80L | ₹0.00L |
| Other Non Current Assets | ₹54.16L | ₹19.84L | ₹19.96L | ₹356.19L | ₹0.00L |
| Inventory | ₹1,136.25L | ₹1,604.67L | ₹1,803.78L | ₹1,749.98L | ₹0.00L |
| Other Properties | ₹267.54L | ₹234.28L | ₹4,978.39L | ₹248.47L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹16.85L | -₹14.37L | -₹1,699.56L | ₹1,406.51L |
| Financing Cash Flow | -₹142.80L | -₹403.04L | -₹959.42L | -₹2,560.42L |
| Investing Cash Flow | ₹20.39L | ₹227.83L | -₹325.09L | ₹4,283.49L |
| Free Cash Flow | -₹76.62L | -₹29.99L | -₹479.63L | -₹1,276.32L |
| End Cash Position | ₹21.39L | ₹38.24L | ₹52.61L | ₹1,752.17L |
| Capital Expenditure | -₹182.18L | -₹190.83L | -₹64.58L | -₹959.77L |
| Beginning Cash Position | ₹38.24L | ₹52.61L | ₹1,752.17L | ₹345.66L |
| Operating Cash Flow | ₹105.56L | ₹160.84L | -₹415.05L | -₹316.55L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹5.46L | ₹7.60L | ₹10.26L |
| Net Income From Continuing Operation Net Minority Interest | -₹830.51L | -₹694.19L | -₹1,698.25L | ₹1,158.40L |
| Net Income Discontinuous Operations | -₹378.43L | -₹344.57L | ₹24.44L | ₹768.96L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹203.19L | -₹67.93L | -₹641.31L | ₹2,309.86L |
| Total Unusual Items | ₹20.15L | ₹32.22L | ₹39.33L | ₹50.15L |
| Total Expenses | ₹6,702.10L | ₹7,297.34L | ₹8,960.44L | ₹9,488.89L |
| Operating Revenue | ₹6,070.58L | ₹6,736.93L | ₹7,951.85L | ₹8,726.63L |
| Tax Effect Of Unusual Items | ₹0.12L | ₹0.13L | -₹50.92L | ₹529.13L |
| Total Unusual Items Excluding Goodwill | ₹20.15L | ₹32.22L | -₹169.72L | ₹2,616.85L |
| Interest Income Non Operating | ₹30.55L | ₹27.82L | ₹19.11L | ₹8.15L |
| Interest Income | ₹30.55L | ₹27.82L | ₹19.11L | ₹8.15L |
| Interest Expense Non Operating | ₹224.37L | ₹179.97L | ₹358.46L | ₹405.60L |
| Net Income From Continuing And Discontinued Operation | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹1,927.36L |
| General And Administrative Expense | ₹140.87L | ₹85.96L | ₹145.77L | ₹127.55L |
| Reconciled Depreciation | ₹407.84L | ₹449.21L | ₹484.63L | ₹461.17L |
| Net Income Continuous Operations | -₹830.51L | -₹694.19L | -₹1,698.25L | ₹1,158.40L |
| Reconciled Cost Of Revenue | ₹2,706.30L | ₹2,826.48L | ₹3,513.74L | ₹4,275.88L |
| Operating Income | -₹631.52L | -₹560.41L | -₹1,008.59L | -₹762.26L |
| Net Income | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹1,927.36L |
| Diluted Average Shares | ₹108.51L | ₹108.51L | ₹108.51L | ₹108.51L |
| Selling And Marketing Expense | ₹83.17L | ₹84.79L | ₹91.96L | ₹81.85L |
| Normalized Income | -₹850.54L | -₹726.28L | -₹1,370.40L | -₹3,496.03L |
| Total Other Finance Cost | ₹13.44L | ₹17.45L | ₹20.94L | ₹39.21L |
| Net Non Operating Interest Income Expense | -₹207.26L | -₹169.60L | -₹360.29L | -₹436.66L |
| EBIT | -₹611.03L | -₹517.14L | -₹1,125.94L | ₹1,848.69L |
| Gross Profit | ₹3,364.28L | ₹3,910.45L | ₹4,438.11L | ₹4,450.75L |
| Cost Of Revenue | ₹2,706.30L | ₹2,826.48L | ₹3,513.74L | ₹4,275.88L |
| Diluted NIAvailto Com Stockholders | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹1,927.36L |
| Net Interest Income | -₹207.26L | -₹169.60L | -₹360.29L | -₹436.66L |
| Normalized EBITDA | -₹223.34L | -₹100.15L | -₹680.64L | ₹2,259.71L |
| Operating Expense | ₹3,995.80L | ₹4,470.86L | ₹5,446.70L | ₹5,213.01L |
| Net Income Common Stockholders | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹1,927.36L |
| Pretax Income | -₹835.40L | -₹697.11L | -₹1,484.40L | ₹1,443.09L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,070.58L | ₹6,736.93L | ₹7,951.85L | ₹8,726.63L |
| Selling General And Administration | ₹224.04L | ₹170.75L | ₹237.73L | ₹209.41L |
| Other Operating Expenses | ₹1,115.39L | ₹1,418.31L | ₹1,783.03L | ₹2,019.71L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹224.37L | ₹179.97L | ₹358.46L | ₹405.60L |
| Basic Average Shares | ₹108.51L | ₹108.51L | ₹108.51L | ₹108.51L |
| Tax Provision | -₹4.89L | -₹2.92L | ₹213.85L | ₹284.69L |
| Net Income Including Noncontrolling Interests | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹1,927.36L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/03/2008 | Jaydev Mukund Mody | 00234797 | Director | View other directorships |
| 01/08/2011 | Ram Hemant Shroff | 00004865 | Managing Director | View other directorships |
| 01/10/2012 | Darius Khushroo Khambatta | 00520338 | Director | View other directorships |
| 31/01/2015 | Abhilash Sunny | *****6915B | CFO | |
| 13/02/2020 | Anjali Jaydev Mody | 02784924 | Director | View other directorships |
| 09/02/2022 | Madhuri Deokar | *****5543J | Company Secretary | |
| 01/08/2024 | Jehangir Homi Aibara | 07410962 | Director | View other directorships |
| 01/08/2024 | Kaarshan Shashikant Awatramani | 07452902 | Director | View other directorships |
| 01/08/2024 | Aurobind Ashabhai Patel | 00016628 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Bee Electronic Machines Limited | L32100MH1981PLC025033 | 266 Dr A B Road Opppassport Office Worli Mumbai Mumbai City Mh 400030 In |
| Mangalya Soft-tech Limited | L32100GJ1992PLC017564 | Shop-304, Sankalp Square-2, Nr. Delux Appartment, Nr. Kalgi Char Rasta, Jalaram Temple, Paldi, Ahmedabad-380006, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006 |
| Mobile Telecommunications Limited | L32100GJ1995PLC024812 | 301 Aaron Complex, Near Gandhigram Railway Station Ellisbri, Dge, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| Sunteck Realty Limited | L32100MH1981PLC025346 | 5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (e), Mumbai City, Mumbai, Maharashtra, India, 400057 |
| Vodafone Idea Limited | L32100GJ1996PLC030976 | Suman Tower, Plot No.18, Sector-11, Gandhinagar, Gujarat, India, 382011 |
Address
B-87,midc, Ambad, Nashik, Maharashtra, India, 422010
FAQ
What is the incorporation date of Delta Manufacturing Limited?
The incorporation date of Delta Manufacturing Limited is 23/09/1982.
Who are the current board members & directors of Delta Manufacturing Limited?
The current board member of Delta Manufacturing Limited are:
- Ram Hemant Shroff
- Jaydev Mukund Mody
- Anjali Jaydev Mody
- Darius Khushroo Khambatta
- Jehangir Homi Aibara
- Kaarshan Shashikant Awatramani
- Aurobind Ashabhai Patel
What is the registered address of Delta Manufacturing Limited?
The registered address of Delta Manufacturing Limited is B-87,midc, Ambad, Nashik, Maharashtra, India, 422010.
What is the Corporate Identification Number of Delta Manufacturing Limited?
The Corporate Identification Number of Delta Manufacturing Limited is L32109MH1982PLC028280.