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Dharitrimaa Urja Private Limited, is an unlisted private company incorporated on 10 February, 2011. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 6.25 cr and the total paid-up capital is INR 5.67 cr.
Dharitrimaa Urja's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017. It's book networth has increased by 0.29%.
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** All rupee values in INR lacs. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Debt to equity | GET PRO | GET PRO | GET PRO |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
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Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
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Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
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Working Capital Days | GET PRO | GET PRO | GET PRO |
Bank of India
No. of Loans: 1
Total Amount : 477.0 cr
SREI Infrastructure Finance Limited
No. of Loans: 1
Total Amount : 100.0 cr
Designation | Name | DIN/PAN | Tenure |
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Director | Naveen Agrawal | 00113809 | 6 years |
Director | Ravi Gupta | 05174782 | 11 years |
Name | State / Country | Incorporation Year | Paidup Capital |
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ALSTRONG GYPSUM INDIA PRIVATE LIMITED | Delhi | 2012 | ₹ 1.0 L |
ASPUN TRADING PRIVATE LIMITED | Delhi | 2013 | ₹ 71.0 L |
MAGNIFICO MINERALS PRIVATE LIMITED | Delhi | 2011 | ₹ 12.0 Cr |
MAGNIFICO RESOURCES PRIVATE LIMITED | Delhi | 2013 | ₹ 1.0 L |
VASUDHAMAA URJA PRIVATE LIMITED | Delhi | 2011 | ₹ 1.0 L |
LADRILLO INFRASTRUCTURE PRIVATE LIMITED | Delhi | 2013 | ₹ 1.0 L |
The incorporation date of DHARITRIMAA URJA PRIVATE LIMITED is 10 February, 2011
The authorized share capital of DHARITRIMAA URJA PRIVATE LIMITED is INR ₹ 6.2 Cr.
The paid-up capital of DHARITRIMAA URJA PRIVATE LIMITED is INR ₹ 5.7 Cr.
The registered address of DHARITRIMAA URJA PRIVATE LIMITED is Plot No. 25, DSIIDC SHED, SCHEME-II, BASEMENT,OKHLA INDUSTRI AL AREA, PHASE-II New Delhi Delhi - 110020
The CIN number of DHARITRIMAA URJA PRIVATE LIMITED is U10100DL2011PTC213669.