Indian Company Master Data Made Simple
Disha Resources Limited
Founded in 1995, Disha Resources Limited has been operating for more than 30 years. Its official identification numbers are CIN L74110GJ1995PLC024869 and registration 24869. The company is classified as company limited by shares. Its authorized capital has been set at ₹8.00 crore. Paid-up capital for the company equals ₹7.32 crore.
The main line of business is legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy. The company’s registration location is Ahmedabad. Disha Resources Limited’s registered office is at 3, Rajesh Apartment, B/h , Ajanta Comm. Estate Off Ashram Road, Ahmedabad, Gujarat, India, 380014. Disha Resources Limited remains active and operational. Disha Resources Limited can be contacted at [email protected]. The company is led by Vijaybhai Vrajlal Mehta (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/03/1995
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,31,55,000.00
- Activity
- Legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy
- [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 | ₹50.00L | ₹225.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹51.43L | ₹270.42L | ₹397.18L | ₹323.77L | ₹0.00L |
| Accumulated Depreciation | -₹0.19L | -₹0.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹3,822.77L | ₹3,820.57L | ₹3,460.83L | ₹2,872.94L | ₹0.00L |
| Long Term Debt | ₹50.00L | ₹225.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹225.00L | ₹303.50L | ₹0.00L |
| Total Assets | ₹3,874.20L | ₹4,090.99L | ₹3,858.01L | ₹3,196.71L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.59L | ₹0.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,822.77L | ₹3,820.57L | ₹3,460.83L | ₹2,872.94L | ₹0.00L |
| Gross PPE | ₹0.59L | ₹0.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹731.55L | ₹731.55L | ₹731.55L | ₹731.55L | ₹0.00L |
| Total Capitalization | ₹3,872.77L | ₹4,045.57L | ₹3,460.83L | ₹2,872.94L | ₹0.00L |
| Total Debt | ₹50.00L | ₹225.00L | ₹225.00L | ₹303.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,091.22L | ₹0.00L | ₹2,729.28L | ₹2,141.39L | ₹0.00L |
| Capital Stock | ₹731.55L | ₹731.55L | ₹731.55L | ₹731.55L | ₹0.00L |
| Total Non Current Assets | ₹3,751.36L | ₹3,833.67L | ₹3,348.23L | ₹2,842.23L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.50L | ₹5.76L | ₹1.42L | ₹1.79L | ₹0.00L |
| Invested Capital | ₹3,872.77L | ₹4,045.57L | ₹3,685.83L | ₹3,176.44L | ₹0.00L |
| Net Tangible Assets | ₹3,822.77L | ₹3,820.57L | ₹3,460.83L | ₹2,872.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.50L | ₹5.76L | ₹1.42L | ₹1.79L | ₹0.00L |
| Stockholders Equity | ₹3,822.77L | ₹3,820.57L | ₹3,460.83L | ₹2,872.94L | ₹0.00L |
| Share Issued | ₹73.16L | ₹73.16L | ₹73.16L | ₹73.16L | ₹0.00L |
| Current Assets | ₹122.84L | ₹257.26L | ₹509.78L | ₹354.48L | ₹0.00L |
| Working Capital | ₹121.41L | ₹211.89L | ₹112.60L | ₹30.71L | ₹0.00L |
| Net Debt | ₹48.50L | ₹219.24L | ₹223.58L | ₹301.71L | ₹0.00L |
| Ordinary Shares Number | ₹73.16L | ₹73.16L | ₹73.16L | ₹73.16L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹225.00L | ₹303.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹50.00L | ₹225.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1.43L | ₹45.36L | ₹397.18L | ₹323.77L | ₹0.00L |
| Retained Earnings | ₹412.66L | ₹485.07L | ₹182.63L | ₹143.55L | ₹0.00L |
| Net PPE | ₹0.40L | ₹0.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,822.77L | ₹3,820.57L | ₹3,460.83L | ₹2,872.94L | ₹0.00L |
| Other Non Current Assets | ₹10.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.40L | ₹0.26L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4.26L | ₹4.34L | -₹0.37L | -₹0.63L | ₹0.00L |
| Financing Cash Flow | -₹175.00L | ₹0.00L | -₹78.50L | ₹303.50L | ₹0.00L |
| Free Cash Flow | ₹421.88L | -₹361.97L | -₹15.82L | -₹106.65L | ₹0.00L |
| Investing Cash Flow | -₹251.40L | ₹365.99L | ₹93.95L | -₹197.48L | ₹0.00L |
| End Cash Position | ₹1.50L | ₹5.76L | ₹1.42L | ₹1.79L | ₹0.00L |
| Capital Expenditure | -₹0.27L | -₹0.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹5.76L | ₹1.42L | ₹1.79L | ₹2.42L | ₹0.00L |
| Operating Cash Flow | ₹422.14L | -₹361.65L | -₹15.82L | -₹106.65L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.73L | ₹0.75L | ₹0.78L | ₹0.01L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹56.68L | ₹302.44L | ₹39.08L | ₹20.28L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹26.46L | ₹292.61L | ₹44.53L | ₹21.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹140.74L | ₹371.19L | ₹148.03L | ₹0.00L |
| Total Unusual Items | -₹18.64L | ₹280.49L | ₹34.91L | ₹0.11L | ₹0.00L |
| Total Expenses | ₹32.16L | ₹166.58L | ₹394.34L | ₹165.74L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5.59L | ₹84.15L | ₹4.27L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹18.64L | ₹280.49L | ₹34.91L | ₹0.11L | ₹0.00L |
| Interest Income Non Operating | ₹20.22L | ₹34.82L | ₹24.95L | ₹32.61L | ₹0.00L |
| Interest Expense Non Operating | ₹3.33L | ₹0.20L | ₹0.00L | ₹0.72L | ₹0.00L |
| Interest Income | ₹20.22L | ₹34.82L | ₹24.95L | ₹32.61L | ₹0.00L |
| General And Administrative Expense | ₹16.06L | ₹10.45L | ₹10.46L | ₹10.49L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹56.68L | ₹302.44L | ₹39.08L | ₹20.28L | ₹0.00L |
| Reconciled Depreciation | ₹0.13L | ₹0.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹56.68L | ₹302.44L | ₹39.08L | ₹20.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹139.48L | ₹367.96L | ₹139.94L | ₹0.00L |
| Net Income | -₹56.68L | ₹302.44L | ₹39.08L | ₹20.28L | ₹0.00L |
| Operating Income | -₹32.16L | -₹25.84L | -₹23.15L | -₹17.70L | ₹0.00L |
| Diluted Average Shares | ₹73.16L | ₹73.16L | ₹73.16L | ₹73.16L | ₹0.00L |
| Selling And Marketing Expense | ₹0.36L | ₹0.30L | ₹0.30L | ₹0.30L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.03L | ₹0.00L |
| Normalized Income | -₹43.64L | ₹106.09L | ₹8.44L | ₹20.17L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹16.86L | ₹34.59L | ₹24.93L | ₹31.86L | ₹0.00L |
| EBIT | -₹26.59L | ₹292.55L | ₹44.53L | ₹21.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹1.25L | ₹3.23L | ₹8.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹56.68L | ₹302.44L | ₹39.08L | ₹20.28L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹139.48L | ₹367.96L | ₹139.94L | ₹0.00L |
| Net Interest Income | ₹16.86L | ₹34.59L | ₹24.93L | ₹31.86L | ₹0.00L |
| Operating Expense | ₹32.16L | ₹27.10L | ₹26.38L | ₹25.80L | ₹0.00L |
| Normalized EBITDA | -₹7.83L | ₹12.12L | ₹9.62L | ₹20.88L | ₹0.00L |
| Net Income Common Stockholders | -₹56.68L | ₹302.44L | ₹39.08L | ₹20.28L | ₹0.00L |
| Pretax Income | -₹29.93L | ₹292.35L | ₹44.53L | ₹20.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹16.42L | ₹10.75L | ₹10.76L | ₹10.79L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹140.74L | ₹371.19L | ₹148.03L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3.33L | ₹0.20L | ₹0.00L | ₹0.72L | ₹0.00L |
| Basic Average Shares | ₹73.16L | ₹73.16L | ₹73.16L | ₹73.16L | ₹0.00L |
| Tax Provision | ₹26.76L | -₹10.08L | ₹5.45L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹56.68L | ₹302.44L | ₹39.08L | ₹20.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/08/2000 | Krishna Awtar Kabra | 00650817 | Managing Director | View other directorships |
| 27/03/2015 | Vijaybhai Vrajlal Mehta | *****6602N | CFO | |
| 26/05/2023 | Rahul Fulchand Ramteke | 08354776 | Director | View other directorships |
| 26/05/2023 | Dhwani Lalitbhai Nagar | *****5997G | Company Secretary | |
| 12/02/2024 | Suyog Shrikant Nildawar | 07864158 | Whole-time director | View other directorships |
| 12/02/2024 | Padmaja Vishal Deshmukh | 10280913 | Director | View other directorships |
| 12/02/2024 | Nilesh Mahesh Tiwari | 10488420 | Director | View other directorships |
| 12/02/2024 | Shekhar Gaurishankar Moreshiya | 10501639 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 25/11/2024 | Form MGT-7-25112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
3, Rajesh Apartment, B/h , Ajanta Comm. Estate Off Ashram Road, Ahmedabad, Gujarat, India, 380014
FAQ
What is the incorporation date of Disha Resources Limited?
The incorporation date of Disha Resources Limited is 06/03/1995.
Who are the current board members & directors of Disha Resources Limited?
The current board member of Disha Resources Limited are:
- Krishna Awtar Kabra
- Suyog Shrikant Nildawar
- Padmaja Vishal Deshmukh
- Nilesh Mahesh Tiwari
- Shekhar Gaurishankar Moreshiya
- Rahul Fulchand Ramteke
What is the registered address of Disha Resources Limited?
The registered address of Disha Resources Limited is 3, Rajesh Apartment, B/h , Ajanta Comm. Estate Off Ashram Road, Ahmedabad, Gujarat, India, 380014.
What is the Corporate Identification Number of Disha Resources Limited?
The Corporate Identification Number of Disha Resources Limited is L74110GJ1995PLC024869.