Dharti Minerals
Dharti Minerals is a Private Indian company incorporated in 2020 and based in Madhya Pradesh, India. Dharti Minerals operates in Mining & Quarrying (NIC 14200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Dharti Minerals - Provider of exclusive private golf club membership and services.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Dharti Minerals.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +2d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +24d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dharti Minerals.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 133483227 | State Bank of India(Bank) | ₹11.74 Cr | 27 Jan 2020 | Satisfied |
| 295982596 | ICICI Bank Ltd(Bank) | ₹14.75 Cr | 12 Mar 2023 | Open |
| 325802695 | State Bank of India(Bank) | ₹18.25 Cr | 19 Sep 2022 | Satisfied |
| 728334138 | State Bank of India(Bank) | ₹4.40 Cr | 04 Jul 2023 | Open |
| 351242782 | Kotak Mahindra Bank Ltd(Bank) | ₹2.98 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Dharti Minerals.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹81.02 Cr | ₹-3.91 Cr | ₹36.36 Cr | ₹77.10 Cr | 250 |
| FY2023-24 | ₹63.35 Cr | ₹-3.69 Cr | ₹24.33 Cr | ₹63.38 Cr | 145 |
| FY2022-23 | ₹59.53 Cr | ₹-2.41 Cr | ₹29.25 Cr | ₹56.32 Cr | 31 |
| FY2021-22 | ₹61.67 Cr | ₹-2.79 Cr | ₹35.68 Cr | ₹75.20 Cr | 53 |
Audited financials & ratios for Dharti Minerals.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹81.02 Cr | ₹63.35 Cr | ₹59.53 Cr | ₹61.67 Cr |
| Other income | ₹2.11 Cr | ₹1.14 Cr | ₹2.10 Cr | ₹1.49 Cr |
| Total income | ₹83.13 Cr | ₹64.49 Cr | ₹61.63 Cr | ₹63.16 Cr |
| Total expenses | ₹88.14 Cr | ₹69.22 Cr | ₹64.72 Cr | ₹66.73 Cr |
| Profit before tax | ₹-5.09 Cr | ₹-4.80 Cr | ₹-3.14 Cr | ₹-3.62 Cr |
| Profit / (Loss) after tax | ₹-3.91 Cr | ₹-3.69 Cr | ₹-2.41 Cr | ₹-2.79 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹36.36 Cr | ₹24.33 Cr | ₹29.25 Cr | ₹35.68 Cr |
| Borrowings | ₹13.51 Cr | ₹11.68 Cr | ₹14.75 Cr | ₹19.00 Cr |
| Current liabilities | ₹22.72 Cr | ₹19.71 Cr | ₹15.81 Cr | ₹16.43 Cr |
| Total liabilities | ₹40.74 Cr | ₹39.05 Cr | ₹27.07 Cr | ₹39.52 Cr |
| Current assets | ₹41.19 Cr | ₹29.86 Cr | ₹22.78 Cr | ₹27.01 Cr |
| Cash & equivalents | ₹10.21 Cr | ₹5.05 Cr | ₹6.94 Cr | ₹3.89 Cr |
| Total assets | ₹77.10 Cr | ₹63.38 Cr | ₹56.32 Cr | ₹75.20 Cr |
| Employees | 250 | 145 | 31 | 53 |
Audited financials & ratios for Dharti Minerals.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹81.02 Cr | +26.9% | +24.3% | -1.2% |
| Profit after Tax | ₹-3.91 Cr | +3.4% | -3.9% | +5.8% |
| Net Worth | ₹36.36 Cr | -1.9% | +21.9% | +21.2% |
| Employees | 250 | +32.2% | -1.7% | +19.2% |
Audited financials & ratios for Dharti Minerals.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹81.02 Cr | ₹-3.91 Cr | -4.83% | +12.66% | -10.76% | -5.07% | 0.37 | ₹32.41 L |
| FY2023-24 | ₹63.35 Cr | ₹-3.69 Cr | -5.83% | -9.07% | -15.17% | -5.82% | 0.48 | ₹43.69 L |
| FY2022-23 | ₹59.53 Cr | ₹-2.41 Cr | -4.06% | +11.50% | -8.26% | -4.29% | 0.50 | ₹1.92 Cr |
| FY2021-22 | ₹61.67 Cr | ₹-2.79 Cr | -4.52% | -12.43% | -7.81% | -3.71% | 0.53 | ₹1.16 Cr |
Audited financials & ratios for Dharti Minerals.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 65,91,302 | 58.41% |
| Institutional Investors | 1 | 12,24,383 | 10.85% |
| Public & Others | 33 | 34,69,125 | 30.74% |
Promoter, institutional & public holding for Dharti Minerals.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
8 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.