DELTA PAPER MILLS LTD

Active

DELTA PAPER MILLS LTD having CIN U99999AP1975PLC001891 is 50 years & 26 days old Public Indian Company incorporated on 23 May 1975. It is classified as Non-government company and is registered at ROC Vijayawada. Its authorized share capital is Rs. 1,000,000,000 and its paid up capital is Rs. 539,658,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . DELTA PAPER MILLS LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of DELTA PAPER MILLS LTD are Gokaraju Pandu Ranga raju and Rama Raju Gokaraju.

DELTA PAPER MILLS LTD ' Corporate Identification Number (CIN) is U99999AP1975PLC001891 and its registration number is 001891. Users may contact DELTA PAPER MILLS LTD on its Email address - accounts@deltapapermills.com Registered address of DELTA PAPER MILLS LTD is VENDRA BHIMAVARAM TALUK, WESTGODAVARI DIST.,NA,Andhra Pradesh,India-000000. Current status of DELTA PAPER MILLS LTD is - Active.

Key Indicators

Authorised Capital

1,000,000,000

as on 18/06/2025

Paid Up Capital

539,658,000

as on 18/06/2025

Company Age

50 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U99999AP1975PLC001891
Company Status	Active
Registration Number	001891
Date of Incorporation	05/23/1975
RoC	ROC Vijayawada
Company Age	50 years & 39 days
Authorized Capital	₹ 1000000000
Paid-up capital	₹ 539658000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	accounts@deltapapermills.com
Address	VENDRA BHIMAVARAM TALUK, WESTGODAVARI DIST. NA Andhra Pradesh India 000000
Website	deltapapermills.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SATYANARAYANA INUGANTI VEERA VENKATA	09/26/2020	06679097	*****8701N	4 years
Director	MOHAMMED ABDUL RAHIM	09/26/2020	07866817	*****5017L	4 years
Director	GANGA RAJU GOKARAJU	04/11/2023	00051141	*****3665R	2 years
Director	GOKARAJU VENKATA NARASIMHA RAJU	03/29/2023	00137518		2 years
Director	BHUPATIRAJU KANTHA KAMALAKASTURI	09/28/2021	00146683	*****7569G	3 years
Director	RAMA RAJU GOKARAJU	03/24/2023	00600491	*****3669D	2 years
Director	VENKATA KANAKA RANGA RAJU GOKARAJU	07/29/2009	00901172	*****3645F	15 years
Director	GOKARAJU PANDU RANGA RAJU	09/28/2015	02088930	*****0696C	9 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
IVV AGRO FARMS PRIVATE LIMITED	Active	1,00,000.00	1	Andhra Pradesh
INUGANTI AGRO FARMS PRIVATE LIMITED	Active	1,00,000.00	1	Andhra Pradesh
DELTA SUGARS LIMITED	Active	19,00,00,000.00	1	Andhra Pradesh
NIZAM DECCAN SUGARS LIMITED	Active	2,01,15,00,000.00	1	Andhra Pradesh
LAILA AQUTECH LTD	Active	3,85,22,970.00	2	Andhra Pradesh
LAILA CHEMICALS PRIVATE LIMITED	Active	1,00,000.00	2	Andhra Pradesh
LAILA FINANCE LIMITED	Active	5,00,00,000.00	2	Andhra Pradesh
LAILA REAL ESTATES PRIVATE LIMITED	Active	22,96,700.00	2	Andhra Pradesh
LAILA INFOTECH LIMITED	Active	4,62,87,340.00	2	Andhra Pradesh
LAILA REGAIN BIO TECHNOLOGIES PRIVATE LIMITED	Active	1,00,000.00	2	Andhra Pradesh
LAILA MINING AND MINERALS (P) LTD	Strike Off	1,00,000.00	2	Telangana
PANDURANGA FISH FARMS PVT LTD	Active	22,87,300.00	2	Andhra Pradesh
LAILA FOODS AND FEEDS PRIVATE LIMITED	Active	48,26,730.00	2	Andhra Pradesh
SREYA FISH FARMS PRIVATE LIMITED	Active	3,00,000.00	2	Andhra Pradesh
NAGARJUNA FOOD PRODUCTS PVT LTD	Active	66,75,000.00	2	Andhra Pradesh
SHRI KRISHNA BOTTLERS (VIJAYWADA) PVT.LTD.	Active	2,46,38,000.00	2	Andhra Pradesh
LAILA CREDITS PRIVATE LIMITED	Active	5,00,00,000.00	2	Andhra Pradesh
A 1 DRUG DISCOVERY TECHNOLOGIES PRIVATE LIMITED	Active	1,00,000.00	2	Andhra Pradesh
RAMA RAJU FISH FARMS PVT LTD	Active	3,30,000.00	2	Andhra Pradesh
LAILA NUTRACEUTICALS PRIVATE LIMITED	Active	1,00,000.00	1	Andhra Pradesh
LAILA BIO-TECH LIMITED	Active	7,00,000.00	1	Telangana
LAILA HERBS PRIVATE LIMITED	Active	1,00,000.00	1	Andhra Pradesh
LAILA FISH FARMS PVT LTD	Active	17,09,000.00	2	Andhra Pradesh

Charges on assets

UCO Bank

No. of Loans: 5

Total Amount: 1,355,000,000.00 cr

Others

No. of Loans: 5

Total Amount: 149,125,532.00 cr

Canara Bank

No. of Loans: 6

Total Amount: 522,500,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 3,840,000.00 cr

ANDHRA BANK

No. of Loans: 3

Total Amount: 185,000,000.00 cr

Andhra Bank

No. of Loans: 4

Total Amount: 367,300,000.00 cr

UCO BANKS

No. of Loans: 1

Total Amount: 60,000,000.00 cr

UCO BANK

No. of Loans: 1

Total Amount: 48,900,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount: 40,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 737,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 11,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
UCO Bank	LABBIPET,	100,000,000	11 Jul, 1994	24 Nov, 2016	04 Mar, 2022	Closed
Others	Jupiter Mills Compound, Senapati Bapat Marg,	1,215,000	29 Sep, 2018	-	07 Feb, 2022	Closed
UCO Bank	LABBIPET,	200,000,000	06 Jun, 1978	24 Nov, 2016	04 Mar, 2022	Closed
Others	Jupiter Mills Compound, Senapati Bapat Marg,	4,379,000	30 Sep, 2018	-	07 Feb, 2022	Closed
UCO Bank	LABBIPET,	50,000,000	11 Jul, 1994	24 Nov, 2016	04 Mar, 2022	Closed
Canara Bank	P.P. ROAD,	30,000,000	11 Jul, 1994	24 Nov, 2016	23 Feb, 2022	Closed
Canara Bank	P.P. ROAD,	100,000,000	01 Jul, 1978	24 Nov, 2016	23 Feb, 2022	Closed
Canara Bank	P.P. ROAD,	80,000,000	11 Jul, 1994	24 Nov, 2016	23 Feb, 2022	Closed
Others	6th Main Road, RA Puram	3,531,532	11 Jul, 2020	-	24 Mar, 2022	Closed
UCO Bank	Anjaneya Swamy Temple Street	945,000,000	18 Mar, 2011	-	08 Mar, 2022	Closed
Others	Congress Office Road,	120,000,000	28 Mar, 2009	24 Nov, 2016	20 Dec, 2021	Closed
UCO Bank	# 39-9-45, Ground Floor, Temple Street, Labbipet	60,000,000	26 Jun, 2020	-	14 Dec, 2021	Closed
Others	Congress Office Road,	20,000,000	25 Jun, 2014	24 Nov, 2016	06 Jan, 2022	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	3,840,000	08 Jan, 2021	-	-	Open
ANDHRA BANK	Congress Office Road	30,000,000	16 Dec, 2014	-	07 Oct, 2015	Closed
Andhra Bank	Congress Office Road	20,000,000	04 Jan, 2011	-	03 Nov, 2015	Closed
Canara Bank		100,000,000	08 Dec, 2010	-	28 Mar, 2011	Closed
Andhra Bank	Congress Office Road	200,000,000	10 Feb, 2010	-	19 Apr, 2021	Closed
Canara Bank		112,500,000	25 Feb, 2009	-	28 Apr, 2016	Closed
Canara Bank		100,000,000	04 Jun, 2013	-	09 Jul, 2014	Closed
UCO BANKS	WEST GODAVARI DIST	60,000,000	29 Jun, 2002	-	08 Nov, 2008	Closed
Andhra Bank	Congress Office Road	34,800,000	09 May, 2014	-	19 Apr, 2021	Closed
UCO BANK	WEST GODAVARI	48,900,000	19 Feb, 2004	-	16 Dec, 2009	Closed
Andhra Bank	Congress office Road	112,500,000	22 Apr, 2009	-	03 Oct, 2016	Closed
INDIAN OVERSEAS BANK		40,000,000	08 Apr, 2008	-	06 May, 2009	Closed
HDFC BANK LIMITED	SILVER WILLOW, DABA GARDENS	737,000	13 Jun, 2007	-	19 Sep, 2014	Closed
CANARA BANK	WEST GODAVARI DIST	11,000,000	30 Mar, 2002	-	18 Dec, 2008	Closed
ANDHRA BANK	Congress Office Road	30,000,000	25 Jun, 2014	-	03 Nov, 2015	Closed
ANDHRA BANK	Congress Office Road	125,000,000	21 Oct, 2015	-	21 Jun, 2021	Closed

Registered Details

CIN

U99999AP1975PLC001891

PAN

U99999AP1975PLC001891

Incorporation

9 years , 8 month

Company Email

accounts@deltapapermills.com

Paid up Capital

₹ 539,658,000

Authorised Capital

₹ 1,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Delta Paper Mills Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Delta Paper Mills Ltd

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Delta Paper Mills Ltd

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Delta Paper Mills Ltd

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Delta Paper Mills Ltd

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Delta Paper Mills Ltd

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Delta Paper Mills Ltd

What is DELTA PAPER MILLS LTD ?

DELTA PAPER MILLS LTD having CIN U99999AP1975PLC001891 is 9 years , 8 month old Public Indian Company incorporated with MCA on 28 Sep 2015. DELTA PAPER MILLS LTD is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Vijayawada with an Authorized Share Capital of 1,000,000,000 and paid-up capital is 539,658,000.

What is the CIN of DELTA PAPER MILLS LTD?

CIN of DELTA PAPER MILLS LTD is U99999AP1975PLC001891.

Where is DELTA PAPER MILLS LTD located?

Address of DELTA PAPER MILLS LTD is Vendra bhimavaram taluk, westgodavari dist.,na,andhra pradesh,india-000000,.

Who are the directors of DELTA PAPER MILLS LTD ?

The company has 13 directors/key management personnel Satyanarayana Inuganti Veera Venkata,mohammed Abdul Rahim,. .,ganga Gokaraju,gokaraju Narasimha Raju,bhupatiraju Kamalakasturi,rama Gokaraju,venkata Kanaka Gokaraju,gokaraju Ranga Raju,pallavi Goyal,gokaraju Narasimha Raju,ganga Gokaraju,rama Gokaraju,

What is the contact details of DELTA PAPER MILLS LTD ?

Email : accounts@deltapapermills.com
Address : VENDRA BHIMAVARAM TALUK, WESTGODAVARI DIST. NA Andhra Pradesh India 000000

What does DELTA PAPER MILLS LTD do?

DELTA PAPER MILLS LTD is involved in activities such as Computer programming, consultancy and related activities

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