Delta Ria and Pathology Pvt Ltd

Delta Ria and Pathology Pvt Ltd - healthcare in Bhopal, Madhya Pradesh, India. Directors, charges & compliance details.
CIN U85110MP1993PTC007849 Incorporated 01 September 1993 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Merged Private Limited Company healthcare
Data last updated
Revenue · FY 2018
₹44.8 Lakh
▲ 12% YoY
Net profit · FY 2018
₹32.1 Lakh
Net margin 71.7%
EBITDA · FY 2018
₹44.2 Lakh
EBITDA margin 98.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.1 Lakh
Issued & subscribed
Satisfied charges
₹30.98 Lakh
No open charges
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings

About Delta Ria and Pathology Pvt Ltd

Data last updated:

Delta Ria and Pathology Pvt Ltd was a private limited company based in Bhopal, Madhya Pradesh, India, operated as a subsidiary of Dr. Lal Pathlabs Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the dentalcare segment of the healthcare sector. It was incorporated on 01 September 1993.

The company was registered with the Registrar of Companies (ROC), Gwalior, under CIN U85110MP1993PTC007849.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.1 Lakh. It was led by directors including Arvind Lal and Vandana Lal.

Its last annual general meeting (AGM) was held on 11 August 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 77 Motia Talab Near Tajul Masjid, Bhopal, Madhya Pradesh, India.

As per the financials filed for FY 2018, the company reported a revenue of ₹44.8 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹32.1 Lakh (net margin 71.7%) and EBITDA of ₹44.2 Lakh (EBITDA margin 98.7%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.

As per MCA filings, the company had satisfied charges of ₹30.98 Lakh on record. The company has 1 deal on record (1 acquisition); the latest was in May 2016.

Company details

CIN U85110MP1993PTC007849
Registration Number 007849
Incorporation Date 01 September 1993
ROC Gwalior
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 11 August 2018
Date of Balance Sheet 31 March 2018
Parent Company Dr. Lal Pathlabs Limited

CIN history

Delta Ria and Pathology has one previous CIN (Corporate Identification Number): U85110MP2005PTC007849. The current CIN is U85110MP1993PTC007849, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110MP1993PTC007849Current
U85110MP2005PTC007849Previous

Contact details

Delta Ria and Pathology Pvt Ltd's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    77 Motia Talab Near Tajul Masjid, Bhopal, Madhya Pradesh, India
  • Industry
    Healthcare, Dentalcare, Pathology, Nursing

To see the full contact details of Delta Ria and Pathology Pvt Ltd, buy the company report.

Comprehensive company report
Delta Ria and Pathology Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Delta Ria and Pathology is hospital and medical care. In detail, this covers medical and dental practice, nursing, pathology, blood bank services, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ2Medical and dental practice, Nursing, pathology, blood bank services, etc.

To see the full business activity and turnover split of Delta Ria and Pathology Pvt Ltd, buy the company report.

Financials of Delta Ria and Pathology Pvt Ltd

FY 2018 filings available

Delta Ria and Pathology Pvt Ltd reported revenue of ₹44.8 Lakh (up 12% YoY) for FY 2018.

Revenue · FY 2018
₹44.8 Lakh ▲ 12%
Net profit · FY 2018
₹32.1 Lakh margin 71.7%
EBITDA · FY 2018
₹44.2 Lakh margin 98.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 386%
3 years · compounded
▲ 33%

Revenue rose 12% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 386% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹44.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.1 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin98.7%
Net Profit Margin71.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Delta Ria and Pathology Pvt Ltd, buy the company report.

Board of directors of Delta Ria and Pathology Pvt Ltd

Delta Ria and Pathology has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ved Prakash GoelAdditional Director17 Sep 20188 Years 1 MonthsAs last reported
Arvind LalDirector21 Dec 20169 Years 10 MonthsAs last reported
Vandana LalDirector21 Dec 20169 Years 10 MonthsAs last reported

Auditor

Delta Ria and Pathology Pvt Ltd is audited by Lowlekar & Barjatya, Chartered Accountants for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Lowlekar & Barjatya, Chartered AccountantsFY 2017007945C

Shareholding

The shareholding of Delta Ria and Pathology Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Delta Ria and Pathology Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹30.98 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 201510607650Punjab National Bank₹9.5 LakhSatisfied
25 Mar 200910157239Punjab National Bank₹3.98 LakhSatisfied
12 Mar 200590204288Punjab National Bank₹15 LakhSatisfied
21 Mar 200290209034Punjab National Bank₹1.25 LakhSatisfied
21 Mar 200290203899Punjab National Bank₹1.25 LakhSatisfied

To see the full charge records of Delta Ria and Pathology Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Delta Ria and Pathology Pvt Ltd has 1 deal on record (1 acquisition); the latest was in May 2016.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
May 2016AcquisitionUndisclosedBuyer: Dr. Lal Pathlabs Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Delta Ria and Pathology Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Delta Ria and Pathology Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Delta Ria and Pathology Pvt Ltd has 9 board changes on record since 2016: 3 appointments and 6 cessations. The latest: Ved Prakash Goel was appointed as Additional Director on 17 Sep 2018.

Appointed
Ved Prakash Goel was appointed as Additional Director.
AGM
Delta Ria And Pathology Pvt Ltd last Annual general meeting of members was held on 11 Aug 2018 as per latest MCA records.
Filing
Delta Ria And Pathology Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Gwalior.
Ceased
Arvind Lal ceased to be Additional Director.
Ceased
Dilip Bidani ceased to be Additional Director.
Ceased
Vandana Lal ceased to be Additional Director.
Appointed
Arvind Lal was appointed as Director.
Ceased
Basant Gopal Mahajan ceased to be Managing Director.
Ceased
Harsh Mahajan ceased to be Director.
Ceased
Rajni Mahajan ceased to be Director.
Appointed
Vandana Lal was appointed as Director.
Charges
A charge registered on 21 Nov 2015 via Charge ID 10607650 with Punjab National Bank was fully satisfied on 29 Sep 2016.

11 earlier events are in the company report.

Frequently asked questions

Delta Ria and Pathology has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Delta Ria and Pathology was a private limited company based in Bhopal, Madhya Pradesh, India. The company worked in dentalcare, within the healthcare industry. It was incorporated on 01 September 1993 and is registered under CIN U85110MP1993PTC007849. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Delta Ria and Pathology was incorporated on 01 September 1993. It is registered with the Registrar of Companies, Gwalior.

Delta Ria and Pathology had 3 directors:

The CIN (Corporate Identification Number) of Delta Ria and Pathology is U85110MP1993PTC007849. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Delta Ria and Pathology is at 77 Motia Talab Near Tajul Masjid, Bhopal, Madhya Pradesh, India.

The latest financial statements of Delta Ria and Pathology on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 11 August 2018. Year-wise statements from 2015 are in the company report.

Delta Ria and Pathology operated in the healthcare industry, in the dentalcare segment.

Delta Ria and Pathology has 1 deal on record (1 acquisition); the latest was in May 2016.

Ved Prakash Goel was appointed as Additional Director on 17 Sep 2018. Arvind Lal ceased to be Additional Director on 17 Jul 2017. Dilip Bidani ceased to be Additional Director on 17 Jul 2017. Delta Ria and Pathology has 9 board changes on record in total.