S Dalmia Intermediates Private Limited

S Dalmia Intermediates Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U77305MH1994PTC080029 Incorporated 02 August 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹1.22 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About S Dalmia Intermediates Private Limited

Data last updated:

S Dalmia Intermediates Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 02 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U77305MH1994PTC080029. Its GSTIN is 27AABCD3057C2Z2 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Naman Agarwal and Ajay Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 19 3rd Floor Prabhadevi Industrial Estate 408 Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹1.22 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dalmiapolypro.in.

Company details

CIN U77305MH1994PTC080029
Registration Number 080029
Incorporation Date 02 August 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

S Dalmia Intermediates has one previous CIN (Corporate Identification Number): U72200MH1994PTC080029. The current CIN is U77305MH1994PTC080029, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U77305MH1994PTC080029Current
U72200MH1994PTC080029Previous

Contact details

S Dalmia Intermediates Private Limited's registered office is in Mumbai, Maharashtra. Its website is dalmiapolypro.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    19 3rd Floor Prabhadevi Industrial Estate 408 Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of S Dalmia Intermediates Private Limited, buy the company report.

Comprehensive company report
S Dalmia Intermediates 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 S Dalmia Intermediates Private Limited

FY 2024 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
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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
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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 S Dalmia Intermediates Private Limited, buy the company report.

Board of directors of S Dalmia Intermediates Private Limited

S Dalmia Intermediates has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naman AgarwalDirector06 Sep 20242 Years 1 MonthsCurrent
Ajay AgarwalDirector06 Sep 20242 Years 1 MonthsCurrent

Auditor

S Dalmia Intermediates Private Limited is audited by Vinod S. Mehta & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Vinod S. Mehta & Co.FY 2022111524W

Shareholding

The shareholding of S Dalmia Intermediates 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 S Dalmia Intermediates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab and Sind Bank₹0.75 Cr
Others₹0.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 2024101042873Others₹47 LakhOpen
23 Jul 200190157766Punjab and Sind Bank₹75 LakhOpen

To see the full charge records of S Dalmia Intermediates Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

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

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Dalmia Exim LimitedU51900MH1989PLC050406

To see the full group structure of S Dalmia Intermediates Private Limited, buy the company report.

GST

S Dalmia Intermediates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCD3057C2Z2MaharashtraActive06 Nov 2024

To see the full GST registrations and return filing status of S Dalmia Intermediates Private Limited, buy the company report.

Recent activity

S Dalmia Intermediates Private Limited has 13 board changes on record since 2007: 2 appointments and 11 cessations. The latest: Ajay Agarwal ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Others amounted to Rs. 47.00 Lakh with Charge ID 101042873 was registered on 13 Nov 2024.
AGM
S Dalmia Intermediates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Ajay Agarwal ceased to be Additional Director.
Ceased
Naman Agarwal ceased to be Additional Director.
Ceased
Aditya Kumar Amarchand Dalmia ceased to be Director.
Appointed
Ajay Agarwal was appointed as Director.
Appointed
Naman Agarwal was appointed as Director.
Filing
S Dalmia Intermediates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Jyoti Chanderlal Nankani ceased to be Director.
Ceased
Damodar Nathmal Sharma ceased to be Additional Director.
Ceased
Shashi Amarchand Dalmia ceased to be Director.
Ceased
Pratik Aditya Dalmia ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

S Dalmia Intermediates is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 02 August 1994 (32+ years old) and is registered under CIN U77305MH1994PTC080029.

S Dalmia Intermediates has 2 current directors:

The latest financial statements of S Dalmia Intermediates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of S Dalmia Intermediates is 27AABCD3057C2Z2, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of S Dalmia Intermediates is U77305MH1994PTC080029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S Dalmia Intermediates was incorporated on 02 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajay Agarwal ceased to be Additional Director on 29 Sep 2024. Naman Agarwal ceased to be Additional Director on 29 Sep 2024. Aditya Kumar Amarchand Dalmia ceased to be Director on 06 Sep 2024. S Dalmia Intermediates has 13 board changes on record in total.

S Dalmia Intermediates can be reached through the website dalmiapolypro.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of S Dalmia Intermediates is at 19 3rd Floor Prabhadevi Industrial Estate 408 Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025.

S Dalmia Intermediates operates in the fashion and textile industry, in the fashion retail segment.