About Disha Machinery and Projects Private Limited
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Disha Machinery and Projects Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 05 May 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29255DL2010PTC202312. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shelja Bharti and Kashmiri Lal Sindwani.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at A – 303 Sansad Vihar Cghs Plot No. 2 Sector – 3 Dwarka, New Delhi, Delhi, India – 110075.
As per the financials filed for FY 2018, the company reported a revenue of ₹10,398, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹2.11 Lakh and EBITDA of -₹2,402 (EBITDA margin -23.1%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years.
As per MCA filings, the company has open charges of ₹14.44 Lakh on record. Court records list 4 cases involving the company, including 4 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 dishamachine.com.
Company details
Contact details
Disha Machinery and Projects Private Limited's registered office is in New Delhi, Delhi. Its website is dishamachine.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressA – 303 Sansad Vihar Cghs Plot No. 2 Sector – 3 Dwarka, New Delhi, Delhi, India – 110075
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Disha Machinery and Projects Private Limited, buy the company report.
- 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
Business activity
The main business activity of Disha Machinery and Projects is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
Financials of Disha Machinery and Projects Private Limited
FY 2018 filings availableDisha Machinery and Projects Private Limited reported revenue of ₹10,398 (down 24% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 67% over three years, including a 24% fall in the latest year. EBITDA fell 117% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹10,398 | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹2,402 | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹2.11 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -23.1% | |||
| 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 Disha Machinery and Projects Private Limited, buy the company report.
Board of directors of Disha Machinery and Projects Private Limited
Disha Machinery and Projects has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shelja Bharti | Director | 05 May 2010 | 16 Years 6 Months | Current |
| Kashmiri Lal Sindwani | Director | 05 May 2010 | 16 Years 6 Months | Current |
Auditor
Disha Machinery and Projects Private Limited is audited by SUSHIL RENU & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUSHIL RENU & CO | FY 2018 | 011533N |
Shareholding
The shareholding of Disha Machinery and Projects Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Disha Machinery and Projects Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jan 2014 | 10470971 | Small Industries Development Bank of India | ₹14.44 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Disha Machinery and Projects Private Limited has 4 court cases on record: 4 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
Cases on record (2 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Court case (EX CIVIL) | Filed against the company by M/S Intec Capital Ltd. | Disposed |
| District court, South East, Delhi | Criminal case | Filed against the company by Intec Capital Ltd. | Disposed |
To see the full case history of Disha Machinery and Projects Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Disha Machinery and Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Disha Machinery and Projects has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Disha Machinery and Projects Private Limited, buy the company report.
Recent activity
Disha Machinery and Projects Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Tarun Bharti ceased to be Director on 16 May 2013.
Frequently asked questions
Disha Machinery and Projects is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 05 May 2010 (16+ years old) and is registered under CIN U29255DL2010PTC202312.
Disha Machinery and Projects has 2 current directors:
- Shelja Bharti - Director
- Kashmiri Lal Sindwani - Director
The latest financial statements of Disha Machinery and Projects on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Disha Machinery and Projects has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Disha Machinery and Projects is U29255DL2010PTC202312. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Disha Machinery and Projects has 4 court cases on record: 4 filed against it.
Disha Machinery and Projects was incorporated on 05 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Tarun Bharti ceased to be Director on 16 May 2013. Kashmiri Lal Sindwani was appointed as Director on 05 May 2010. Shelja Bharti was appointed as Director on 05 May 2010.
Disha Machinery and Projects can be reached through the website dishamachine.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Disha Machinery and Projects is at A – 303 Sansad Vihar Cghs Plot No. 2 Sector – 3 Dwarka, New Delhi, Delhi, India – 110075.
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