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Citizen Umbrella Manufacturers Ltd Location T. Score Charges People Network Registered Details
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CITIZEN UMBRELLA MANUFACTURERS LTD

Active
Updated: 20 Oct 2024

Citizen Umbrella Manufacturers Ltd, is an unlisted public company incorporated on 28 June, 1996. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 9.36 cr and the total paid-up capital is INR 1.82 cr.

Citizen Umbrella Manufacturers Ltd's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 54.96% over the previous year. At the same time, it's book networth has increased by 14.88%.

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Industry

Manufacturing (Others)
Products
  • auto washers, notches, and garden umbrellas, and plastic tips ., children, runner sets, Male, handles, female
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
43.35%
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EBITDA
54.96%
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Net Profit
71.3%
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Networth
14.88%
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Borrowings
41.94%
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Assets
26.7%
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Gross Margin
1.15
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Operating Margin
1.23
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Net Profit Margin
1.32
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Return on Equity
4.27
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ROCE
8.71
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Debt to Equity
0.11
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (18)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 10

Total Amount : 165.7 cr

2

CitiBank N.A.

No. of Loans: 1

Total Amount : 62.0 cr

3

Tamilnad Mercantile Bank Limited

No. of Loans: 1

Total Amount : 35.9 cr

4

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

HDFC Bank Limited
CitiBank N.A.
Tamilnad Mercantile Bank Limited
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Mahesh Kumar Banthia
Shareholder
00248965 22 years
Whole-time Director Naresh Kumar Banthia
Shareholder
00249088 19 years
Whole-time Director Gaurav Banthia
Shareholder
00250893 12 years
Director Sanju Banthia 01089150 2 years
Director Santosh Kumar Banthia
Shareholder
01328555 19 years
Director Pankaj Vimal Jain 01401611 8 years
Director Anuja Banthia 03055369 2 years
Director Umang Banthia 05326212 2 years
Director Naman Banthia
Shareholder
05326216 7 years
Director Harsh Kumar Banthia 05343062 2 years
Director Nihar Banthia 09642418 2 years
Director Sushil Kumar Ramjilal Phophalia 10117755 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
S.L. BANTHIA TEXTILES INDUSTRIES PRIVATE LIMITED
Amalgamated
1.0 Cr 4 West Bengal
SOHANLAL BANTHIA & SONS MARKETIERS PVT LTD
Amalgamated
9.3 L 2 West Bengal
PARASNATH ENTERPRISES PVT LTD
Amalgamated
55.7 L 1 West Bengal
CITIZEN TECHNICAL TEXTILES PRIVATE LIMITED
Amalgamated
14.5 L 4 West Bengal
NU CITIZEN FABRICS PRIVATE LIMITED
Active
1.0 L 2 Gujarat
CITIZEN BAGS PRIVATE LIMITED
Amalgamated
99.0 L 4 West Bengal
UMARGAM INDUSTRIES ASSOCIATION
Active
0.0 1 Gujarat
S L BANTHIA FABRICS PRIVATE LIMITED
Amalgamated
3.0 Cr 2 West Bengal
SHIVDHAN MERCANTILE PRIVATE LIMITED
Active
1.0 L 2 West Bengal
ATARI PROJECTS PRIVATE LIMITED.
Amalgamated
33.8 L 1 West Bengal
FLYKING TRADING PRIVATE LIMITED
Amalgamated
1.4 Cr 1 West Bengal
SHRIYA SECURITIES LTD.
Active
1.4 Cr 2 West Bengal
PLUS BIOTEC PRIVATE LIMITED
Amalgamated
34.9 L 1 West Bengal
CITIZEN RAIN GEARS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
PLUSH TRADECOM PRIVATE LIMITED
Active
1.0 L 1 West Bengal
RAWDON HOLDINGS & ESTATES PVT LTD
Active
4.4 L 1 West Bengal
HARSH TIE-UP PRIVATE LIMITED
Amalgamated
6.9 L 1 West Bengal
COSMO LAND DEVELOPMENT & FISCAL SERVICES PVT LTD
Active
4.9 L 1 West Bengal
PURSKAR MERCANTILES PVT.LTD.
Amalgamated
21.5 L 1 West Bengal
SANJANA SALES & DISTRIBUTORS PVT.LTD.
Amalgamated
28.3 L 1 West Bengal
AVINASH ABHISHEK PROPERTIES PRIVATE LIMITED
Amalgamated
2.5 L 1 West Bengal
AARKEY TECH TEX PRIVATE LIMITED
Active
1.5 Cr 2 Gujarat
TEXTILE COATING AND LAMINATION ASSOCIATION OF INDIA
Active
0.0 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CITIZEN RAIN GEARS PRIVATE LIMITED West Bengal 2020 ₹ 1.0 L
NU CITIZEN FABRICS PRIVATE LIMITED India - -

Registered Details

CIN

U36992WB1996PLC080268

PAN

AABCC1673M

Incorporation

1996, 28.4 years

Company Email

citizenkolkata@gmail.com

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 9.4 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CITIZEN UMBRELLA MANUFACTURERS LTD

What is the incorporation date of CITIZEN UMBRELLA MANUFACTURERS LTD?

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The incorporation date of CITIZEN UMBRELLA MANUFACTURERS LTD is 28 June, 1996

What is the authorized share capital of CITIZEN UMBRELLA MANUFACTURERS LTD?

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The authorized share capital of CITIZEN UMBRELLA MANUFACTURERS LTD is INR ₹ 9.4 Cr.

What is the paid-up capital of CITIZEN UMBRELLA MANUFACTURERS LTD?

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The paid-up capital of CITIZEN UMBRELLA MANUFACTURERS LTD is INR ₹ 1.8 Cr.

What is the registered address of CITIZEN UMBRELLA MANUFACTURERS LTD?

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The registered address of CITIZEN UMBRELLA MANUFACTURERS LTD is 147 M G ROAD NA KOLKATA West Bengal - 700007

What is the CIN number of CITIZEN UMBRELLA MANUFACTURERS LTD?

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The CIN number of CITIZEN UMBRELLA MANUFACTURERS LTD is U36992WB1996PLC080268.

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