Dharitrimaa Urja Private Limited

Dharitrimaa Urja Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U10100DL2011PTC213669 Incorporated 10 February 2011 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company metals and minerals
Data last updated
Authorised capital
₹6.25 Cr
Registered with MCA
Paid-up capital
₹5.67 Cr
Issued & subscribed
Open charges
₹577 Cr
Satisfied ₹19 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Last financials
Mar 2022
Balance sheet date
Last AGM
18 May 2023
Annual general meeting
Company status
Under CIRP
MCA master data

About Dharitrimaa Urja Private Limited

Data last updated:

Dharitrimaa Urja Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 10 February 2011.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U10100DL2011PTC213669.

The company has an authorised share capital of ₹6.25 Cr and a paid-up capital of ₹5.67 Cr. It is led by directors Naveen Agrawal and Ravi Gupta.

Its last annual general meeting (AGM) was held on 18 May 2023, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Plot No. 25 Dsiidc Shed Scheme – II Basement, Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹577 Cr and satisfied charges of ₹19 Cr on record.

Company details

CIN U10100DL2011PTC213669
Registration Number 213669
Incorporation Date 10 February 2011
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 18 May 2023
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Dharitrimaa Urja Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 25 Dsiidc Shed Scheme – II Basement, Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Dharitrimaa Urja Private Limited, buy the company report.

Comprehensive company report
Dharitrimaa Urja 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
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Financials of Dharitrimaa Urja Private Limited

FY 2022 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Dharitrimaa Urja Private Limited, buy the company report.

Board of directors of Dharitrimaa Urja Private Limited

Dharitrimaa Urja has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Naveen AgrawalDirector30 Apr 20197 Years 6 MonthsAs last reported
Ravi GuptaDirector10 May 201412 Years 5 MonthsAs last reported

Peer comparison

Dharitrimaa Urja Private Limited is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Mining), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trinity Mining Private Limited₹11.27 Lakh (FY 2025)81.0%Bhilwara, Rajasthan, India
Shanti Devi Mining Private Limited₹11.2 Lakh (FY 2023)-51.0%Jabalpur, Madhya Pradesh, India
Lima Leitao and Company Private Limited₹11.11 Lakh (FY 2025)6.0%Goa, India
Sarnam Mining Exports Private Limited₹11.02 Lakh (FY 2016)Jaipur, Rajasthan, India
Ampl-Aka-Nkas Mining Private Limited₹11 Lakh (FY 2025)11479.0%Kolkata, West Bengal, India
Zenova KSK Private Limited₹10.92 Lakh (FY 2024)Pune, Maharashtra, India
Shree Siddha Baba Stone Crusher Private Limited₹10.9 Lakh (FY 2023)Gohad, Madhya Pradesh, India
Dharti Dhan Pvt Ltd₹10.9 Lakh (FY 2024)4.0%Rajasthan, India
Arghya Engineering Private Limited₹10.84 Lakh (FY 2024)-94.0%Jaipur, Rajasthan, India
Mahadev Sponge & Mining Private Limited₹10.78 Lakh (FY 2025)3746.0%Howrah, West Bengal, India

To see the full peer comparison of Dharitrimaa Urja Private Limited, buy the company report.

Auditor

Dharitrimaa Urja Private Limited is audited by Saurabh Satish Gupta & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Saurabh Satish Gupta & AssociatesFY 2022021727N

Shareholding

The shareholding of Dharitrimaa Urja Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dharitrimaa Urja Private Limited, buy the company report.

Charges & borrowings

Open charges
₹577 Cr
Satisfied charges
₹19 Cr
Breakdown by lending institutions
Bank of India₹477.00 Cr
Others₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2018100189412Others₹100 CrOpen
25 Jun 201310437668Bank of India₹477 CrOpen
11 Jun 201410509368Andhra Bank₹19 CrSatisfied

To see the full charge records of Dharitrimaa Urja Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Dharitrimaa Urja has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Magnifico Minerals Private LimitedU51909DL2011PTC228884

To see the full group structure of Dharitrimaa Urja Private Limited, buy the company report.

GST

No GST registration is on our record for Dharitrimaa Urja Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Dharitrimaa Urja Private Limited has 9 board changes on record since 2012: 2 appointments and 7 cessations. The latest: Devi Parshan Garg ceased to be Director on 15 Jun 2019.

Charges
A charge with Bank Of India of Rs. 477.00 Cr registered on 25 Jun 2013 with Charge ID 10437668 was modified on 26 Feb 2025.
AGM
Dharitrimaa Urja Private Limited last Annual general meeting of members was held on 18 May 2023 as per latest MCA records.
Filing
Dharitrimaa Urja Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Devi Parshan Garg ceased to be Director.
Appointed
Naveen Agrawal was appointed as Director.
Ceased
Sukant Kumar Nayak ceased to be Director.
Ceased
Rahul Gaur ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100189412 was registered on 07 Jul 2018.
Charges
A charge registered on 11 Jun 2014 via Charge ID 10509368 with Andhra Bank was fully satisfied on 28 Sep 2015.
Ceased
Anil Kumar Misra ceased to be Director.
Ceased
Ravi Gupta ceased to be Additional Director.
Charges
A charge with Andhra Bank amounted to Rs. 19.00 Cr with Charge ID 10509368 was registered on 11 Jun 2014.

5 earlier events are in the company report.

Frequently asked questions

Dharitrimaa Urja is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Dharitrimaa Urja is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 10 February 2011 and is registered under CIN U10100DL2011PTC213669. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Dharitrimaa Urja has 2 current directors:

The latest financial statements of Dharitrimaa Urja on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 18 May 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Dharitrimaa Urja is U10100DL2011PTC213669. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharitrimaa Urja has open charges of ₹577 Cr and satisfied charges of ₹19 Cr as per latest MCA filings.

Dharitrimaa Urja was incorporated on 10 February 2011. It is registered with the Registrar of Companies, Delhi.

The peers of Dharitrimaa Urja by revenue are Trinity Mining Private Limited, Shanti Devi Mining Private Limited, Lima Leitao and Company Private Limited, Sarnam Mining Exports Private Limited, Ampl-Aka-Nkas Mining Private Limited and 5 more, all in the Metals and Minerals industry (Mining).

Devi Parshan Garg ceased to be Director on 15 Jun 2019. Naveen Agrawal was appointed as Director on 30 Apr 2019. Sukant Kumar Nayak ceased to be Director on 30 Apr 2019. Dharitrimaa Urja has 9 board changes on record in total.

The registered office of Dharitrimaa Urja is at Plot No. 25 Dsiidc Shed Scheme – II Basement, Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

Dharitrimaa Urja operates in the metals and minerals industry, in the mining and mineral extraction segment.