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Delta Paper Mills Ltd Location T. Score Charges People Network Registered Details
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DELTA PAPER MILLS LTD

Active
Updated: 10 Jul 2024

Delta Paper Mills Ltd, is an unlisted public company incorporated on 23 May, 1975. It is classified as a public limited company and is located in , Andhra Pradesh. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 53.97 cr.

Delta Paper Mills Ltd's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 2.71%.

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Industry

Community, Personal and Social Services
Products
  • Writing & Printing Paper, Etp & Greenbelt etc, Bleach Plant
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-100.0%
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EBITDA
-
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Net Profit
-
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Networth
-2.71%
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Borrowings
-8.49%
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Assets
-29.43%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-122.72
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Return on Equity
18.7
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ROCE
44.4
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Debt to Equity
-0.06
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
State Type Address

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Tofler Score

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Poor
Fair
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items 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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ganga Raju Gokaraju
Shareholder
00051141 26 years
Director Gokaraju Venkata Narasimha Raju
Shareholder
00137518 26 years
Director Bhupatiraju Kantha Kamalakasturi 00146683 30 years
Whole-time Director Rama Raju Gokaraju
Shareholder
00600491 26 years
Managing Director Venkata Kanaka Ranga Raju Gokaraju
Shareholder
00901172 15 years
Whole-time Director Gokaraju Pandu Ranga Raju
Shareholder
02088930 9 years
Director Satyanarayana Inuganti Veera Venkata 06679097 4 years
Director Mohammed Abdul Rahim 07866817 4 years
CS Pallavi Goyal <HIDDEN> 2 years
Kmp Srinivasa Lakshmana Kumar Alluri <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DELTA SUGARS LIMITED
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19.0 Cr 5 Andhra Pradesh
LAILA HOTELS AND RESORTS PRIVATE LIMITED
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18.0 Cr 3 Andhra Pradesh
NIZAM DECCAN SUGARS LIMITED
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201.2 Cr 3 Andhra Pradesh
LAILA CEMENTS LIMITED
Active
5.0 L 2 Andhra Pradesh
LAILA MINING AND MINERALS (P) LTD
Strike Off
1.0 L 2 Telangana
LAILA AQUTECH LTD
Active
3.9 Cr 1 Andhra Pradesh
LAILA CHEMICALS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
LAILA TABLETS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
LAILA FORMULATIONS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
KASINA LAILA INNOVA PHARMACEUTICALS PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
SRI BHAVANI RESORT VENTURES PRIVATE LIMITED
Active
54.7 L 1 Andhra Pradesh
LAILA FINANCE LIMITED
Active
5.0 Cr 2 Andhra Pradesh
LAILA REAL ESTATES PRIVATE LIMITED
Active
23.0 L 2 Andhra Pradesh
LAILA REGAIN BIO TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
LAILA INFOTECH LIMITED
Active
4.6 Cr 2 Andhra Pradesh
LAILA BIOFUELS PRIVATE LIMITED
Strike Off
5.0 L 1 Andhra Pradesh
ICURRY FOODS PRIVATE LIMITED
Active
5.0 L 2 Andhra Pradesh
LAILA PHARMACEUTICALS PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
CHEMILOIDS LIFE SCIENCES PRIVATE LIMITED
Active
6.0 Cr 3 Andhra Pradesh
SREE AMRUTHAVALLI PAPER AND BOARDS PRIVATE LIMITED
Active
14.0 L 2 Andhra Pradesh
PANDURANGA FISH FARMS PVT LTD
Active
22.9 L 2 Andhra Pradesh
NARASIMHA FISH FARMS PRIVATE LIMITED
Active
5.0 L 1 Andhra Pradesh
SHRI KRISHNA BOTTLERS (VIJAYWADA) PVT.LTD.
Active
2.5 Cr 1 Andhra Pradesh
SENORA BEACH RESORTS PRIVATE LIMITED
Active
6.0 Cr 2 Andhra Pradesh
NAGARJUNA FOOD PRODUCTS PVT LTD
Active
66.8 L 1 Andhra Pradesh
RAMA RAJU FISH FARMS PVT LTD
Active
3.3 L 1 Andhra Pradesh
LAILA FOODS AND FEEDS PRIVATE LIMITED
Active
48.3 L 1 Andhra Pradesh
SREYA FISH FARMS PRIVATE LIMITED
Active
3.0 L 1 Andhra Pradesh
LAILA CREDITS PRIVATE LIMITED
Active
5.0 Cr 1 Andhra Pradesh
A 1 DRUG DISCOVERY TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
B 2 E FOODS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
BTE FOODS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
SRI SATYADEV CARBONDIOXIDE PRIVATE LIMITED
Active
28.3 L 1 Andhra Pradesh
SRI HANUMATH KALI VARAPRASADA BABU CHEMICALS PRIVATE LIMITED.
Active
3.8 Cr 1 Andhra Pradesh
LAILA BIO-TECH LIMITED
Active
7.0 L 1 Telangana
LAILA HERBS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
RUSHIKONDA BEACH RESORTS PRIVATE LIMITED
Active
93.9 L 1 Andhra Pradesh
INDICA HEALTH PRODUCTS PRIVATE LIMITED
Active
35.0 L 1 Andhra Pradesh
LAILA ORGANICS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
LAILA NUTRACEUTICALS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
INUGANTI AGRO FARMS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
IVV AGRO FARMS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh

Registered Details

CIN

U99999AP1975PLC001891

PAN

AAACD6022C

Incorporation

1975, 49.5 years

Company Email

accounts@deltapapermills.com

Paid up Capital

₹ 54.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 10 Jul 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DELTA PAPER MILLS LTD

What is the incorporation date of DELTA PAPER MILLS LTD?

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The incorporation date of DELTA PAPER MILLS LTD is 23 May, 1975

What is the authorized share capital of DELTA PAPER MILLS LTD?

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The authorized share capital of DELTA PAPER MILLS LTD is INR ₹ 100.0 Cr.

What is the paid-up capital of DELTA PAPER MILLS LTD?

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The paid-up capital of DELTA PAPER MILLS LTD is INR ₹ 54.0 Cr.

What is the registered address of DELTA PAPER MILLS LTD?

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The registered address of DELTA PAPER MILLS LTD is VENDRA BHIMAVARAM TALUK, WESTGODAVARI DIST. Andhra Pradesh - 000000

What is the CIN number of DELTA PAPER MILLS LTD?

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The CIN number of DELTA PAPER MILLS LTD is U99999AP1975PLC001891.

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