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U S Advertising Agency Location T. Score Charges People Network Registered Details
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U S ADVERTISING AGENCY PRIVATE LIMITED

www.usagencies.in
Active
Updated: 20 Oct 2024

U S Advertising Agency Private Limited, is an unlisted private company incorporated on 12 August, 2014. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.28 cr.

U S Advertising Agency's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 0.32% over the previous year. At the same time, it's book networth has increased by 58.49%.

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Industry

Business Services
Products
  • business, and other related digital contents in form of video, cricket, audio, political news, and text.
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-14.07%
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EBITDA
-0.32%
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Net Profit
4.36%
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Networth
58.49%
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Borrowings
-16.23%
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Assets
15.51%
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Gross Margin
4.79
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Operating Margin
3.95
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Net Profit Margin
3.53
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Return on Equity
-19.15
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ROCE
-10.0
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Debt to Equity
-0.14
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 101.2 cr

2

Standard Chartered Bank

No. of Loans: 3

Total Amount : 30.6 cr

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Charges

Kotak Mahindra Bank Limited
Standard Chartered Bank

People

Designation Name DIN/PAN Tenure
Director Amit Kapoor
Shareholder
06441556 10 years
Director Namita Kapoor
Shareholder
06915460 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
USDATA MAPS PRIVATE LIMITED
Active
1.0 L 2 Delhi
AST ENTERPRISES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
U S PLAY SCHOOL PRIVATE LIMITED
Active
1.0 L 2 Delhi
USBROADCAST INDIA PRIVATE LIMITED
Active
25.5 Cr 2 Delhi
PRATHAM BROADCAST INDIA PRIVATE LIMITED
Active
1.0 Cr 1 Orissa
BUTTERSCOTCHMANGO INDIA PRIVATE LIMITED
Active
10.0 L 2 Delhi
U S OIL & GAS DISTRIBUTION PRIVATE LIMITED
Active
1.0 L 2 Delhi
U S IDEAS PRIVATE LIMITED
Active
1.0 L 2 Delhi
AD BRAND LLP
Active
2.0 L 1 Delhi
PIONEER INFOMEDIA PRIVATE LIMITED
Active
46.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
USBROADCAST INDIA PRIVATE LIMITED Delhi 2019 ₹ 25.5 Cr

Registered Details

CIN

U74140DL2014PTC270274

PAN

AABCU7319J

Incorporation

2014, 10.3 years

Company Email

us@usagencies.in

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
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 - U S ADVERTISING AGENCY PRIVATE LIMITED

What is the incorporation date of U S ADVERTISING AGENCY PRIVATE LIMITED?

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The incorporation date of U S ADVERTISING AGENCY PRIVATE LIMITED is 12 August, 2014

What is the authorized share capital of U S ADVERTISING AGENCY PRIVATE LIMITED?

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The authorized share capital of U S ADVERTISING AGENCY PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of U S ADVERTISING AGENCY PRIVATE LIMITED?

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The paid-up capital of U S ADVERTISING AGENCY PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of U S ADVERTISING AGENCY PRIVATE LIMITED?

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The registered address of U S ADVERTISING AGENCY PRIVATE LIMITED is 3C/8, NEW ROHTAK ROAD KAROL BAGH NEW DELHI Central Delhi Delhi - 110005

What is the CIN number of U S ADVERTISING AGENCY PRIVATE LIMITED?

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The CIN number of U S ADVERTISING AGENCY PRIVATE LIMITED is U74140DL2014PTC270274.

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