Indian Company Master Data Made Simple
Delton Cables Limited
Delton Cables Limited has been active since 1964, providing more than 61 years of industry experience. Corporate Identification Number is L31300DL1964PLC004255 and its registration number is 4255. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹10.00 crore. Delton Cables Limited’s paid-up capital stands at ₹8.64 crore.
The main line of business is manufacture of electrical machinery and apparatus n.e.c. This entity is registered in Delhi, India. The official address of incorporation is Delton House4801 Bharat Ram Road 24 Daryagunj, New Delhi, Delhi, India, 110002. The entity is active and conducting operations. According to official records, the company’s PAN is AAACD2482Q. The company has been issued the Legal Entity Identifier code 335800R3MFWYLDAE1582. Its primary communication email is [email protected]. At the helm are Sangeeta Tandon (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/09/1964
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,64,00,000.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [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 | ₹2,587.57L | ₹1,082.74L | ₹1,414.90L | ₹1,193.62L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹33,765.36L | ₹19,588.68L | ₹12,773.07L | ₹10,442.65L | ₹0.00L |
| Tangible Book Value | ₹9,029.00L | ₹7,129.67L | ₹5,669.44L | ₹5,603.85L | ₹0.00L |
| Long Term Debt | ₹1,243.58L | ₹951.18L | ₹1,302.24L | ₹1,075.79L | ₹0.00L |
| Long Term Provisions | ₹147.26L | ₹0.00L | ₹107.66L | ₹0.00L | ₹119.49L |
| Current Debt And Capital Lease Obligation | ₹15,982.29L | ₹10,361.85L | ₹6,235.21L | ₹5,984.41L | ₹0.00L |
| Total Assets | ₹42,810.57L | ₹26,721.60L | ₹18,444.49L | ₹16,050.43L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,045.21L | ₹7,132.92L | ₹5,671.42L | ₹5,607.78L | ₹0.00L |
| Gross PPE | ₹5,012.20L | ₹3,214.15L | ₹2,366.09L | ₹2,361.52L | ₹0.00L |
| Common Stock | ₹864.00L | ₹864.00L | ₹864.00L | ₹864.00L | ₹0.00L |
| Total Capitalization | ₹10,288.79L | ₹8,084.10L | ₹6,973.66L | ₹6,683.57L | ₹0.00L |
| Total Debt | ₹18,422.60L | ₹11,313.03L | ₹7,537.45L | ₹7,060.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹16.18L | ₹3.25L | ₹1.98L | ₹3.93L | ₹0.00L |
| Other Equity Interest | ₹8,181.20L | ₹6,268.91L | ₹4,807.41L | ₹4,743.77L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹864.00L | ₹864.00L | ₹864.00L | ₹864.00L | ₹0.00L |
| Total Non Current Assets | ₹6,344.90L | ₹3,460.48L | ₹2,749.56L | ₹3,267.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.85L | ₹76.24L | ₹18.49L | ₹12.70L | ₹0.00L |
| Invested Capital | ₹26,184.34L | ₹18,445.95L | ₹13,208.87L | ₹12,667.98L | ₹0.00L |
| Net Tangible Assets | ₹9,029.00L | ₹7,129.67L | ₹5,669.44L | ₹5,603.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.84L | ₹76.24L | ₹18.49L | ₹12.70L | ₹0.00L |
| Prepaid Assets | ₹1,896.85L | ₹1,243.75L | ₹984.74L | ₹647.24L | ₹0.00L |
| Stockholders Equity | ₹9,045.20L | ₹7,132.92L | ₹5,671.42L | ₹5,607.78L | ₹0.00L |
| Other Short Term Investments | ₹1,235.50L | ₹707.09L | ₹366.60L | ₹511.95L | ₹0.00L |
| Share Issued | ₹86.40L | ₹86.40L | ₹86.40L | ₹86.40L | ₹0.00L |
| Current Assets | ₹36,465.67L | ₹23,261.12L | ₹15,694.93L | ₹12,783.43L | ₹0.00L |
| Working Capital | ₹5,287.87L | ₹4,755.18L | ₹4,336.76L | ₹3,534.40L | ₹0.00L |
| Net Debt | ₹17,119.28L | ₹11,236.79L | ₹7,518.96L | ₹7,047.50L | ₹0.00L |
| Ordinary Shares Number | ₹86.40L | ₹86.40L | ₹86.40L | ₹86.40L | ₹0.00L |
| Current Debt | ₹15,895.56L | ₹10,361.85L | ₹6,235.21L | ₹5,984.41L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,440.31L | ₹951.18L | ₹1,302.24L | ₹1,075.79L | ₹0.00L |
| Current Liabilities | ₹31,177.80L | ₹18,505.94L | ₹11,358.17L | ₹9,249.03L | ₹0.00L |
| Retained Earnings | ₹8,070.80L | ₹6,158.51L | ₹4,697.01L | ₹4,633.37L | ₹0.00L |
| Net PPE | ₹5,012.19L | ₹1,758.21L | ₹1,065.71L | ₹1,035.46L | ₹0.00L |
| Other Non Current Assets | ₹60.39L | ₹24.90L | -₹0.01L | -₹0.04L | ₹0.00L |
| Common Stock Equity | ₹9,045.20L | ₹7,132.92L | ₹5,671.42L | ₹5,607.78L | ₹0.00L |
| Inventory | ₹17,034.34L | ₹11,569.93L | ₹9,064.86L | ₹8,115.44L | ₹0.00L |
| Other Properties | ₹1,412.27L | ₹112.12L | ₹0.00L | ₹120.08L | ₹120.08L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹391.78L | ₹310.49L | ₹17.44L | -₹105.68L |
| Financing Cash Flow | ₹3,020.12L | ₹1,993.74L | -₹68.93L | -₹142.41L |
| Free Cash Flow | -₹3,694.39L | -₹3,576.49L | ₹88.28L | ₹7.58L |
| Investing Cash Flow | -₹1,225.87L | ₹1,043.13L | -₹159.60L | -₹40.96L |
| End Cash Position | ₹1,230.86L | ₹839.08L | ₹528.59L | ₹511.15L |
| Capital Expenditure | -₹2,291.92L | -₹850.11L | -₹157.69L | -₹70.11L |
| Beginning Cash Position | ₹839.08L | ₹528.59L | ₹511.15L | ₹616.83L |
| Operating Cash Flow | -₹1,402.47L | -₹2,726.38L | ₹245.97L | ₹77.69L |
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 | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹76.62L | ₹0.00L |
| EBITDA | ₹5,867.31L | ₹3,715.47L | ₹1,819.98L | ₹1,056.90L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹69,512.70L | ₹39,249.50L | ₹26,831.62L | ₹15,526.70L | ₹0.00L |
| Total Unusual Items | ₹1,026.85L | ₹567.08L | ₹10.71L | -₹0.08L | ₹0.00L |
| Total Expenses | ₹65,153.99L | ₹37,368.69L | ₹25,135.85L | ₹14,499.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹290.86L | ₹99.47L | ₹3.21L | -₹0.02L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,026.85L | ₹567.08L | ₹10.71L | -₹0.08L | ₹0.00L |
| Interest Expense Non Operating | ₹2,623.84L | ₹1,781.83L | ₹1,028.63L | ₹812.64L | ₹0.00L |
| Interest Income | ₹139.95L | ₹56.66L | ₹35.15L | ₹39.71L | ₹0.00L |
| General And Administrative Expense | ₹354.62L | ₹174.38L | ₹139.18L | ₹120.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹76.62L | ₹0.00L |
| Reconciled Depreciation | ₹381.93L | ₹156.22L | ₹126.40L | ₹139.31L | ₹0.00L |
| Net Income Continuous Operations | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹76.61L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹57,338.75L | ₹31,894.56L | ₹22,541.16L | ₹12,395.02L | ₹0.00L |
| Net Income | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹76.62L | ₹0.00L |
| Operating Income | ₹4,292.89L | ₹2,717.28L | ₹1,695.77L | ₹1,027.04L | ₹0.00L |
| Diluted Average Shares | ₹86.40L | ₹86.42L | ₹86.40L | ₹86.40L | ₹0.00L |
| Selling And Marketing Expense | ₹549.95L | ₹315.99L | ₹156.36L | ₹119.87L | ₹0.00L |
| Total Other Finance Cost | ₹460.95L | ₹344.58L | ₹143.60L | ₹169.29L | ₹0.00L |
| Normalized Income | ₹1,315.01L | ₹998.04L | ₹50.25L | ₹76.68L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,483.87L | -₹1,781.83L | -₹1,137.08L | -₹942.22L | ₹0.00L |
| Gross Profit | ₹13,587.66L | ₹8,191.41L | ₹4,290.46L | ₹3,131.68L | ₹0.00L |
| EBIT | ₹5,024.41L | ₹3,559.25L | ₹1,693.58L | ₹917.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹76.62L | ₹0.00L |
| Cost Of Revenue | ₹57,338.75L | ₹31,894.56L | ₹22,541.16L | ₹12,395.02L | ₹0.00L |
| Net Interest Income | -₹2,623.84L | -₹1,781.83L | -₹1,137.08L | -₹942.22L | ₹0.00L |
| Operating Expense | ₹9,294.77L | ₹5,474.13L | ₹2,594.69L | ₹2,104.64L | ₹0.00L |
| Normalized EBITDA | ₹4,445.33L | ₹3,117.04L | ₹1,809.27L | ₹1,056.98L | ₹0.00L |
| Net Income Common Stockholders | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹76.62L | ₹0.00L |
| Pretax Income | ₹2,861.54L | ₹1,777.42L | ₹664.95L | ₹104.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹69,512.70L | ₹40,085.97L | ₹26,831.62L | ₹15,526.70L | ₹0.00L |
| Other Operating Expenses | ₹5,046.08L | ₹2,976.89L | ₹848.33L | ₹692.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,623.84L | ₹1,781.83L | ₹1,028.63L | ₹812.64L | ₹0.00L |
| Basic Average Shares | ₹86.39L | ₹86.42L | ₹86.19L | ₹86.09L | ₹0.00L |
| Tax Provision | ₹810.54L | ₹311.77L | ₹607.20L | ₹28.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹76.61L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/02/1967 | Vijendra Kumar Gupta | 00036210 | Whole-time director | View other directorships |
| 01/08/1990 | Vivek Gupta | 00035916 | Managing Director | View other directorships |
| 14/08/2014 | Shalini Gupta | 00035938 | Director | View other directorships |
| 14/08/2020 | Atul Aggarwal | 00125825 | Director | View other directorships |
| 11/08/2021 | Shashi Sharma Kumar | 08485614 | Whole-time director | View other directorships |
| 02/09/2022 | Abhishek Poddar | 00031175 | Director | View other directorships |
| 13/07/2023 | Sangeeta Tandon | *****8713P | CFO | |
| 09/08/2024 | Gagan Sinha | 00298362 | Director | View other directorships |
| 09/08/2024 | Amit Ramani | 00549918 | Director | View other directorships |
| 02/12/2024 | Jitender Kumar | *****1126K | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
| 05/02/2024 | Form MGT-7-05022024_signed | - |
| 04/01/2024 | Form MGT-7-04012024 | - |
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Address
Delton House4801 Bharat Ram Road 24 Daryagunj, New Delhi, Delhi, India, 110002
FAQ
What is the incorporation date of Delton Cables Limited?
The incorporation date of Delton Cables Limited is 25/09/1964.
Who are the current board members & directors of Delton Cables Limited?
The current board member of Delton Cables Limited are:
- Vijendra Kumar Gupta
- Vivek Gupta
- Atul Aggarwal
- Abhishek Poddar
- Shalini Gupta
- Shashi Sharma Kumar
- Gagan Sinha
- Amit Ramani
What is the registered address of Delton Cables Limited?
The registered address of Delton Cables Limited is Delton House4801 Bharat Ram Road 24 Daryagunj, New Delhi, Delhi, India, 110002.
What is the Corporate Identification Number of Delton Cables Limited?
The Corporate Identification Number of Delton Cables Limited is L31300DL1964PLC004255.