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Delta Factors (India) Location T. Score Charges People Network Registered Details
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DELTA FACTORS (INDIA) PVT LTD

Active
Updated: 22 Aug 2024

Delta Factors (India) Pvt Ltd, is an unlisted private company incorporated on 14 April, 1982. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 30.00 lac and the total paid-up capital is INR 30.00 lac.

Delta Factors (India)'s operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 217.4% over the previous year. At the same time, it's book networth has increased by 0.17%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Wholesale Trading, MANUFACTURING OF SANITARY ITEMS
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-86.49%
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EBITDA
-217.4%
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Net Profit
-83.02%
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Networth
0.17%
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Borrowings
-82.49%
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Assets
-10.93%
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Gross Margin
-17.25
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Operating Margin
-92.11
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Net Profit Margin
-1.23
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Return on Equity
-3.36
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ROCE
-31.04
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Debt to Equity
-0.17
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

2

Canara Bank

No. of Loans: 2

Total Amount : 0.2 cr

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Charges

Yes Bank Limited
Canara Bank

People

Designation Name DIN/PAN Tenure
Director Vinay Gupta
Shareholder
00104667 43 years
Director Arun Kumar Gupta
Shareholder
00184344 43 years
Director Ajay Kumar Gupta
Shareholder
01123670 43 years
Director Pawan Kumar Gupta
Shareholder
01244012 43 years
Director Ajay Vinayak 02232859 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
G S SALES PRIVATE LIMITED
Active
1.3 L 3 Delhi
DRIPLESS FAUCETS (INDIA) PRIVATE LIMITED
Active
1.1 L 4 Delhi
AQUAPLUS INDIA MARKETING PVT LTD
Strike Off
107.0 2 Delhi
RAM ASRA MAL AND COMPANY PRIVATE LIMITED
Active
4.2 L 2 Delhi
GLOBAL INSTITUTE OF PLUMBING AND DESIGN EXCELLENCE PRIVATE LIMITED
Active
3.0 L 1 Delhi
AQUAPLUS WHIRLPOOLS LIMITED
Strike Off
700.0 1 Delhi
NEW GEN INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
BATHLINE PROJECTS LLP
Active
1.0 L 1 Pradesh
BATHLINE (INDIA) PRIVATE LIMITED
Active
25.0 L 1 Delhi
ACQUAVIVA INDIA PRIVATE LIMITED
Active
77.2 L 1 Delhi
ENCEES FAUCETS (INDIA) LIMITED
Strike Off
5.0 L 1 Delhi
SILVER STREAK PVT. LTD.
Strike Off
1.0 L 2 Delhi
BLUEBAY DESIGN CONCEPTS PRIVATE LIMITED
Converted to LLP and Dissolved
15.0 L 1 Delhi
BLUEBAY DESIGN CONCEPTS LLP
Active
15.0 L 1 De
EUROBRASS INDIA PRIVATE LIMITED
Active
15.0 L 1 Delhi
AQUA BATHS PRIVATE LIMITED
Active
25.0 L 1 Delhi

Registered Details

CIN

U25201DL1982PTC013463

PAN

AAACD2659K

Incorporation

1982, 42.6 years

Company Email

office@bathlineindia.com

Paid up Capital

₹ 30.0 L

Authorised Capital

₹ 30.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 22 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DELTA FACTORS (INDIA) PVT LTD

What is the incorporation date of DELTA FACTORS (INDIA) PVT LTD?

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The incorporation date of DELTA FACTORS (INDIA) PVT LTD is 14 April, 1982

What is the authorized share capital of DELTA FACTORS (INDIA) PVT LTD?

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The authorized share capital of DELTA FACTORS (INDIA) PVT LTD is INR ₹ 30.0 L.

What is the paid-up capital of DELTA FACTORS (INDIA) PVT LTD?

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The paid-up capital of DELTA FACTORS (INDIA) PVT LTD is INR ₹ 30.0 L.

What is the registered address of DELTA FACTORS (INDIA) PVT LTD?

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The registered address of DELTA FACTORS (INDIA) PVT LTD is C-57, DDA SHEDS, COMPLEX OKHLA INDISTRIAL AREA NEW DELHI Delhi - 110020

What is the CIN number of DELTA FACTORS (INDIA) PVT LTD?

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The CIN number of DELTA FACTORS (INDIA) PVT LTD is U25201DL1982PTC013463.

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