Financials of Delta Infralogistics (Worldwide) Limited
Financial Report - DELTA INFRALOGISTICS (WORLDWIDE) LIMITED
Here is a summary of financial information of DELTA INFRALOGISTICS (WORLDWIDE) LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of DELTA INFRALOGISTICS (WORLDWIDE) LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 1.91 %
- EBITDA of the company has decreased by -16.92 %
- Total assets of the company has increased by 24.03 %
- Liabilities of the company has increased by 22.97 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | -16.92 % |
| Networth | 1.91 % |
| Debt/Equity Ratio | 0.96 |
| Return on Equity | 1.63 % |
| Total Assets | 24.03 % |
| Fixed Assets | 25.45 % |
| Current Assets | 23.88 % |
| Current Liabilities | 22.97 % |
| Trade Receivables | 46.13 % |
| Trade Payables | 113.97 % |
| Current Ratio | 1.15 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of DELTA INFRALOGISTICS (WORLDWIDE) LIMITED in Company360
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Charges on assets - DELTA INFRALOGISTICS (WORLDWIDE) LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100549753 | 14 June, 2024 | YES | 4.45 cr | State Bank of India |
| 100915309 | 07 May, 2024 | NO | 2.14 cr | KOTAK MAHINDRA BANK LIMITED |
| 100892678 | 29 March, 2024 | NO | 3.65 cr | KOTAK MAHINDRA BANK LIMITED |
| 100881386 | 26 February, 2024 | NO | 3.04 cr | KOTAK MAHINDRA BANK LIMITED |
| 100848973 | 09 January, 2024 | NO | 2.61 cr | KOTAK MAHINDRA PRIME LIMITED |
| 100820097 | 18 November, 2023 | NO | 34.86 lac | HDFC BANK LIMITED |
| 100814650 | 15 November, 2023 | NO | 1.88 cr | KOTAK MAHINDRA BANK LIMITED |
| 100833322 | 31 October, 2023 | NO | 2.85 cr | HDFC BANK LIMITED |
| 100902136 | 14 October, 2023 | NO | 4.25 cr | HDFC BANK LIMITED |
| 100725375 | 31 May, 2023 | NO | 1.71 cr | KOTAK MAHINDRA BANK LIMITED |
| 80007178 | 09 May, 2023 | YES | 34.50 cr | State Bank of India |
| 100695589 | 30 March, 2023 | NO | 31.03 lac | KOTAK MAHINDRA BANK LIMITED |
| 100669804 | 23 December, 2022 | NO | 8.33 cr | HDFC BANK LIMITED |
| 100569045 | 13 April, 2022 | NO | 2.02 cr | BANK OF BARODA |
| 100549413 | 25 February, 2022 | NO | 10.90 cr | State Bank of India |
| 100541336 | 07 February, 2022 | NO | 1.55 cr | BANK OF BARODA |
| 100501916 | 26 October, 2021 | NO | 1.24 cr | ICICI BANK LIMITED |
| 100493115 | 29 September, 2021 | NO | 2.22 cr | HDFC BANK LIMITED |
| 100449618 | 09 March, 2021 | NO | 48.60 lac | ICICI BANK LIMITED |
| 100409144 | 09 December, 2020 | NO | 47.70 lac | ICICI BANK LIMITED |
| 100267491 | 28 October, 2020 | YES | 3.59 cr | State Bank of India |
| 10420085 | 26 February, 2013 | NO | 7.16 cr | KOTAK MAHINDRA BANK LIMITED |
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