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Delta Iron And Steel Company Private Limited, is an unlisted private company incorporated on 07 February, 1996. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 10.92 cr.
Delta Iron And Steel Company's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 8.46% over the previous year. At the same time, it's book networth has increased by 18.92%.
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** All rupee values in INR crores. Based on March 2018 numbers.
11.13%
8.46%
19.19%
18.92%
38.81%
26.18%
0.17
-0.06
0.03
0.01
-4.25
0.06
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(1)
| State | Type | Address |
|---|
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| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other income | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | ||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
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| Performance | ||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | ||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | ||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
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| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | ||||
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| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
Canara Bank
No. of Loans: 2
Total Amount : 294.5 cr
Syndicate Bank
No. of Loans: 2
Total Amount : 35.2 cr
Bank of Maharashtra
No. of Loans: 1
Total Amount : 35.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 30.2 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Dhanesh Jayantilal Mehta
Shareholder
|
01145296 | 25 years |
| Director | Subroto Chatterjee | 06986822 | 6 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KHANNA DELTA STEEL PRIVATE LIMITED |
Active
|
4.1 L | 2 | Maharashtra |
| ARK INDUSTRIES PRIVATE LIMITED |
Active
|
4.8 Cr | 2 | Maharashtra |
| DIA VISION MARKETING PRIVATE LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
| HYPER PLASMA FABRICATORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| ARPITA TECHNOLOGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
The incorporation date of DELTA IRON AND STEEL COMPANY PRIVATE LIMITED is 07 February, 1996
The authorized share capital of DELTA IRON AND STEEL COMPANY PRIVATE LIMITED is INR ₹ 12.0 Cr.
The paid-up capital of DELTA IRON AND STEEL COMPANY PRIVATE LIMITED is INR ₹ 10.9 Cr.
The registered address of DELTA IRON AND STEEL COMPANY PRIVATE LIMITED is Unit/Office No. 205, 2nd Floor, Windfall Building Andheri Kurla Road, J.B.Nagar, Andheri (E) NA Mumbai Mumbai City Maharashtra - 400059
The CIN number of DELTA IRON AND STEEL COMPANY PRIVATE LIMITED is U27100MH1996PTC097025.
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