Delta Distilleries Private Limited Company Logo

Delta Distilleries Private Limited - Company Profile

It is a food and beverages private limited company based in Mumbai, Maharashtra, India, established in 1984.

1984 | Mumbai, Maharashtra, India | Active
Last Updated:

About Delta Distilleries Private Limited

Delta Distilleries Private Limited, a active private limited company, was established on 18 October 1984 in Mumbai, Maharashtra, India. Engaging in alcoholic beverage manufacturing & distribution within the trade sector, it holds CIN: U15500MH1984PTC034294. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.37 M.

It upholds a compliant status. Employing 44 professional, Its leadership includes Prasad Baliram Hiray (Managing Director), Jagdish Baburao Nikam (Director), Geetanjali Prasad Hiray (Director). It holds no open charges and ₹5.00 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Alfa3 Kartar Bhavan Gr Floorarthur Bunder Road Colaba, Mumbai, Maharashtra, 400005.

Company Details

  • CIN/LLPIN

    U15500MH1984PTC034294

  • Registration Number

    034294

  • Incorporation Date

    18 October 1984

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.37 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.37 M
  • Company Age 41 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 5.00 M
  • Revenue Growth 58.82%
  • Profit Growth 70.61%
  • Ebitda -235.75%
  • Net Worth -4.96%
  • Total Assets 72.48%
Company report

Delta Distilleries Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Delta Distilleries Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Delta Distilleries Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Prasad Baliram HirayManaging Director14 Jun 2005Current
Jagdish Baburao NikamDirector04 Jun 1990Current
Geetanjali Prasad HirayDirector02 May 1993Current

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Financial Performance of Delta Distilleries.

Delta Distilleries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 58.82% increase. The company also saw a substantial improvement in profitability, with a 70.61% increase in profit. The company's net worth dipped by a decrease of 4.96%.

Delta Distilleries revenue growth over time
Delta Distilleries profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
58.82%
Revenue from Operations
59.40%
Total Assets
72.48%
Profit or Loss
70.61%
Net Worth
-4.96%
EBITDA
-235.75%

What is the Ownership and Shareholding Structure of Delta Distilleries?

In 2023, Delta Distilleries had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹5,000,000.00

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
15 Jun 2009The Shamrao Vithal Co-Op. Bank Ltd.₹5.00 MSatisfied

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How Many Employees Work at Delta Distilleries?

Delta Distilleries has a workforce of 44 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Delta Distilleries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Delta Distilleries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Delta Distilleries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Delta Distilleries

Recent Activity within the Organization

  • Annual General Meeting

    Delta Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Delta Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Charges

    The activity A charge registered on 15 Jun 2009 via Charge ID 10168658 with The Shamrao Vithal Co-Op. Bank Ltd. was fully satisfied on 15 Jun 2016. was completed.

  • Charges

    A charge with The Shamrao Vithal Co-Op. Bank Ltd. amounted to Rs. 5.00 M with Charge ID 10168658 was registered on 15 Jun 2009. was recorded as a recent event.

  • Director Appointment

    The activity Prasad Baliram Hiray was appointed as a Managing Director was appointed as a Managing Director on 14 Jun 2005 & has been associated with this company since 20 years 6 months . was completed.

  • Director Appointment

    The activity Geetanjali Prasad Hiray was appointed as a Director was appointed as a Director on 02 May 1993 & has been associated with this company since 32 years 7 months . was completed.

Frequently Asked Questions

  • What is the CIN of Delta Distilleries Private Limited?

    The CIN of Delta Distilleries Private Limited is U15500MH1984PTC034294.

  • Where is Delta Distilleries Private Limited headquartered?

    Delta Distilleries Private Limited is headquartered at Alfa3 Kartar Bhavan Gr Floorarthur Bunder Road Colaba, Mumbai, Maharashtra, 400005.

  • When was Delta Distilleries Private Limited incorporated?

    Delta Distilleries Private Limited was incorporated on 18 October 1984.

  • Who are the current directors of Delta Distilleries Private Limited?

    The current directors of Delta Distilleries Private Limited are

  • What is the primary industry of Delta Distilleries Private Limited?

    The primary industry of Delta Distilleries Private Limited is Trade.

  • Is Delta Distilleries Private Limited a listed company?

    Delta Distilleries Private Limited is unlisted.

  • What is the capital structure of Delta Distilleries Private Limited?

    The authorized capital of Delta Distilleries Private Limited is ₹0.50 M, and the paid-up capital is ₹0.37 M.

  • What is the compliance status of Delta Distilleries Private Limited?

    The compliance status of Delta Distilleries Private Limited is Compliant.

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