Delta Trans Conductors Private Limited

Delta Trans Conductors Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27203MH1981PTC024559 Incorporated 05 June 1981 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2019
₹3.66 Lakh
▼ 98% YoY
Net profit · FY 2019
₹10.96 Lakh
Net margin 299.8%
EBITDA · FY 2019
₹36.77 Lakh
Latest filing
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹5.75 Cr
Secured borrowings
Company age
45 yrs
Est. 1981
Employees · EPFO
4
Provident fund records

About Delta Trans Conductors Private Limited

Data last updated:

Delta Trans Conductors Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 05 June 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27203MH1981PTC024559. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Diwakar Mahabala Shetty (Managing Director) and Rekha Diwakar Shetty.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at R 330 MIDC Rabale Thane Belapur Road, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2019, the company reported a revenue of ₹3.66 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net profit of ₹10.96 Lakh (net margin 299.8%) and EBITDA of ₹36.77 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 83% over three years and 65% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.75 Cr on record. Court records list 6 cases involving the company, including 6 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website thedeltagroup.net.

Company details

CIN U27203MH1981PTC024559
Registration Number 024559
Incorporation Date 05 June 1981
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Delta Trans Conductors Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is thedeltagroup.net. Its e-mail address is in the company report.

  • Email
  • Registered Address
    R 330 MIDC Rabale Thane Belapur Road, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Delta Trans Conductors Private Limited, buy the company report.

Comprehensive company report
Delta Trans Conductors Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Delta Trans Conductors is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Delta Trans Conductors Private Limited, buy the company report.

Financials of Delta Trans Conductors Private Limited

FY 2019 filings available

Delta Trans Conductors Private Limited reported revenue of ₹3.66 Lakh (down 98% YoY) for FY 2019.

Revenue · FY 2019
₹3.66 Lakh ▼ 98%
Net profit · FY 2019
₹10.96 Lakh margin 299.8%
EBITDA · FY 2019
₹36.77 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 83%
5 years · compounded
▼ 65%
EBITDA CAGR growth
1 year
▲ 416%
3 years · compounded
▲ 47%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 65% over five years, including a 98% fall in the latest year. EBITDA rose 416% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.66 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹36.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.96 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin299.8%
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 Trans Conductors Private Limited, buy the company report.

Board of directors of Delta Trans Conductors Private Limited

Delta Trans Conductors has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Diwakar Mahabala ShettyManaging Director05 Jun 198145 Years 4 MonthsCurrent
Rekha Diwakar ShettyDirector05 Jun 198145 Years 4 MonthsCurrent
Ritesh Diwakar ShettyDirector01 Apr 199234 Years 6 MonthsCurrent

Auditor

Delta Trans Conductors Private Limited is audited by B G BALIGA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B G BALIGA & COFY 2019100947W

Shareholding

The shareholding of Delta Trans Conductors Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Delta Trans Conductors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.75 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹5.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 199390150240State Bank of India₹3.9 CrOpen
23 Apr 199390151395State Bank of India₹5 LakhOpen
07 May 198790149649State Bank of India₹13.74 LakhOpen
09 Aug 198590150065State Bank of India₹65 LakhOpen
09 Aug 198590151345State Bank of India₹65 LakhOpen

To see the full charge records of Delta Trans Conductors Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Delta Trans Conductors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Delta Trans Conductors Private Limited has a workforce of 4 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Delta Trans Conductors has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Delta Trans Conductors Private Limited, buy the company report.

Recent activity

Delta Trans Conductors Private Limited has 3 board changes on record since 1981: 3 appointments. The latest: Ritesh Diwakar Shetty was appointed as Director on 01 Apr 1992.

AGM
Delta Trans Conductors Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Delta Trans Conductors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 390.00 Lakh registered on 29 Sep 1993 with Charge ID 90150240 was modified on 25 Apr 2012.
Charges
A charge with State Bank Of India of Rs. 13.74 Lakh registered on 07 May 1987 with Charge ID 90149649 was modified on 02 Aug 2001.
Charges
A charge with State Bank Of India amounted to Rs. 390.00 Lakh with Charge ID 90150240 was registered on 29 Sep 1993.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 90151395 was registered on 23 Apr 1993.
Appointed
Ritesh Diwakar Shetty was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 65.00 Lakh registered on 09 Aug 1985 with Charge ID 90151345 was modified on 08 Jun 1989.
Charges
A charge with State Bank Of India amounted to Rs. 13.74 Lakh with Charge ID 90149649 was registered on 07 May 1987.
Charges
A charge with State Bank Of India amounted to Rs. 65.00 Lakh with Charge ID 90150065 was registered on 09 Aug 1985.
Charges
A charge with State Bank Of India amounted to Rs. 11.50 Lakh with Charge ID 90151734 was registered on 09 Aug 1985.
Charges
A charge with State Bank Of India amounted to Rs. 65.00 Lakh with Charge ID 90151345 was registered on 09 Aug 1985.

5 earlier events are in the company report.

Frequently asked questions

Delta Trans Conductors is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 05 June 1981 (45+ years old) and is registered under CIN U27203MH1981PTC024559.

Delta Trans Conductors has 3 current directors:

The latest financial statements of Delta Trans Conductors on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Delta Trans Conductors has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Delta Trans Conductors is U27203MH1981PTC024559. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delta Trans Conductors has 6 court cases on record: 6 filed against it. Most are in the district courts.

Delta Trans Conductors was incorporated on 05 June 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.

Ritesh Diwakar Shetty was appointed as Director on 01 Apr 1992. Diwakar Mahabala Shetty was appointed as Managing Director on 05 Jun 1981. Rekha Diwakar Shetty was appointed as Director on 05 Jun 1981.

Delta Trans Conductors can be reached through the website thedeltagroup.net. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Delta Trans Conductors is at R 330 MIDC Rabale Thane Belapur Road, Navi Mumbai, Maharashtra, India – 400701.