New Delhi Vaults Limited Company Logo

New Delhi Vaults Limited - Company Profile

It is a travel and hospitality public limited company based in New Delhi, Delhi, India, established in 1985.

1985 | New Delhi, Delhi, India | Active
Last Updated:

About New Delhi Vaults Limited

New Delhi Vaults Limited, a active public limited company, was established on 23 February 1985 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U74899DL1985PLC020254. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹4.53 M.

It upholds a compliant status. Employing 17 professional, Its leadership includes Raja Malhotra (Director), Satish Kumar (Director), Atul Malhotra (Director). Past directors included Abhay Kumar Jain, Atul Garg, Bhai Upinder Singh. It holds ₹9.92 M open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at D- 70 Defence Colony, New Delhi, Delhi, 110024.

Company Details

  • CIN/LLPIN

    U74899DL1985PLC020254

  • Registration Number

    020254

  • Incorporation Date

    23 February 1985

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹4.53 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 4.53 M
  • Company Age 40 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 9.92 M
  • Revenue Growth 2.31%
  • Profit Growth -6.40%
  • Ebitda -7.20%
  • Net Worth 29.13%
  • Total Assets -4.11%
Company report

New Delhi Vaults Limited

Company Report FY 2025-2026

Explore comprehensive insights into New Delhi Vaults 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 New Delhi Vaults Limited?

Current Directors

NameDesignationAppointment DateStatus
Raja MalhotraDirector09 Feb 2021Current
Satish KumarDirector08 Dec 2017Current
Atul MalhotraDirector23 Feb 1985Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector04 Sep 2018Past
Pramod AbcsddDirector09 Jan 2017Past
Pramod AbcsddDirector09 Jan 2017Past
Pramod AbcsddAdditional Director27 Sep 2018Past
Pramod AbcsddAdditional Director30 Sep 2019Past
Pramod AbcsddAdditional Director28 Sep 2017Past

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Financial Performance of New Delhi Vaults.

New Delhi Vaults Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 2.31% increase. The company also saw a slight decrease in profitability, with a 6.4% decrease in profit. The company's net worth Soared by an impressive increase of 29.13%.

New Delhi Vaults revenue growth over time
New Delhi Vaults 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
2.31%
Revenue from Operations
1.59%
Total Assets
-4.11%
Profit or Loss
-6.40%
Net Worth
29.13%
EBITDA
-7.20%

What is the Ownership and Shareholding Structure of New Delhi Vaults?

In 2022, New Delhi Vaults had a promoter holding of 98.50% and a public holding of 1.50%. 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

₹9,915,996.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.49 Cr

Latest Charge Details

DateLenderAmountStatus
21 Oct 2024Hdfc Bank Limited₹2.80 MOpen
09 Feb 2023Hdfc Bank Limited₹1.21 MOpen
29 Apr 2022Hdfc Bank Limited₹0.91 MOpen
30 Apr 2009Axis Bank Limited₹5.00 MOpen

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How Many Employees Work at New Delhi Vaults?

New Delhi Vaults has a workforce of 17 employees as of Apr 07, 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 New Delhi Vaults Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of New Delhi Vaults, 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 New Delhi Vaults'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 New Delhi Vaults

Recent Activity within the Organization

  • Annual General Meeting

    Progress on New Delhi Vaults Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    New Delhi Vaults Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 101012955 was registered on 21 Oct 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100705048 was registered on 09 Feb 2023. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100585624 was registered on 29 Apr 2022. was recorded as a recent event.

  • Director Appointment

    Progress on Raja Malhotra was appointed as a Director was appointed as a Director on 09 Feb 2021 & has been associated with this company since 4 years 11 months . was documented.

Frequently Asked Questions

  • What is the CIN of New Delhi Vaults Limited?

    The CIN of New Delhi Vaults Limited is U74899DL1985PLC020254.

  • Where is New Delhi Vaults Limited headquartered?

    New Delhi Vaults Limited is headquartered at D- 70 Defence Colony, New Delhi, Delhi, 110024.

  • When was New Delhi Vaults Limited incorporated?

    New Delhi Vaults Limited was incorporated on 23 February 1985.

  • Who are the current directors of New Delhi Vaults Limited?

    The current directors of New Delhi Vaults Limited are

  • What is the primary industry of New Delhi Vaults Limited?

    The primary industry of New Delhi Vaults Limited is Accommodation And Food Service.

  • Is New Delhi Vaults Limited a listed company?

    New Delhi Vaults Limited is unlisted.

  • What is the capital structure of New Delhi Vaults Limited?

    The authorized capital of New Delhi Vaults Limited is ₹1.00 Cr, and the paid-up capital is ₹4.53 M.

  • What is the compliance status of New Delhi Vaults Limited?

    The compliance status of New Delhi Vaults Limited is Compliant.

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