Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ubr Capital Location T. Score Charges People Network Registered Details

UBR CAPITAL PRIVATE LIMITED

Active
Updated: 17 Jun 2024

Ubr Capital Private Limited, is an unlisted private company incorporated on 08 December, 2010. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 2.10 cr and the total paid-up capital is INR 2.04 cr.

Ubr Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 5.19% over the previous year. At the same time, it's book networth has increased by 4.24%.

Read more

Industry

Finance
Products
  • Other financial activities, Other services related to investment banking
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-0.15%
₹ GET PRO
EBITDA
-5.19%
₹ GET PRO
Net Profit
97.33%
₹ GET PRO
Networth
4.24%
₹ GET PRO
Borrowings
-11.69%
₹ GET PRO
Assets
3.98%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-2.51
GET PRO%
Net Profit Margin
17.03
GET PRO%
Return on Equity
1.97
GET PRO%
ROCE
0.11
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 0.2 cr

chart icon

Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Binoy Bharat Khimji
Shareholder
00258802 14 years
Director Urvi Binoy Khimji
Shareholder
03262656 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BSB MARKETING SERVICES PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
B D K PROCESS CONTROLS PRIVATE LIMITED
Amalgamated
3.0 Cr 1 Maharashtra
UBR REALTY PRIVATE LIMITED
Active
8.9 Cr 2 Maharashtra
UBR INVESTMENTS PRIVATE LIMITED
Active
59.4 L 2 Maharashtra
KHIM ENGINEERING INDUSTRIES PRIVATE LIMITED
Active
8.6 Cr 1 Maharashtra
FULL CONTACT ENTERTAINMENT PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
QUA BEVERAGES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
Privy Wellness LLP
Active
1.0 L 1 sh
EMPERIUS LUXURY TIME LLP
Active
1.0 L 2 Maharashtra
UBR INFRASTRUCTURE LLP
Active
1.0 L 2 Maharashtra
SILVERKICK ENTERTAINMENT LLP
Active
1.0 L 1 Maharashtra
STONEWOOD INFRASTRUCTURE LLP
Strike Off
1.0 L 1 Maharashtra
EMPERIUS REALTY LLP
Active
1.0 L 1 Maharashtra
MAGPIE VENTURE PARTNERS LLP
Active
5.0 L 1 Maharashtra
GRAYSPACE VENTURE PARTNERS LLP
Active
1.0 L 1 Maharashtra
ZYAX CHEM LLP
Active
1.5 L 1 Maharashtra
Raw Canvas LLP
Inactive for e-filing
1.0 L 1 sh
STONEWOOD PROPERTIES LLP
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
UBR INVESTMENTS PRIVATE LIMITED Maharashtra 2011 ₹ 59.4 L
UBR REALTY PRIVATE LIMITED Maharashtra 2011 ₹ 8.9 Cr

Registered Details

CIN

U65923MH2010PTC210786

PAN

AABCU2458A

Incorporation

2010, 14.0 years

Company Email

sanjeev@ubrcapital.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.1 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 17 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UBR CAPITAL PRIVATE LIMITED

What is the incorporation date of UBR CAPITAL PRIVATE LIMITED?

plus icon

The incorporation date of UBR CAPITAL PRIVATE LIMITED is 08 December, 2010

What is the authorized share capital of UBR CAPITAL PRIVATE LIMITED?

plus icon

The authorized share capital of UBR CAPITAL PRIVATE LIMITED is INR ₹ 2.1 Cr.

What is the paid-up capital of UBR CAPITAL PRIVATE LIMITED?

plus icon

The paid-up capital of UBR CAPITAL PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of UBR CAPITAL PRIVATE LIMITED?

plus icon

The registered address of UBR CAPITAL PRIVATE LIMITED is BDK GROUP OF COMPANIES, SHIVSAGAR ESTATE A BLOCK, DR.A B ROAD,WORLI. MUMBAI Maharashtra - 400018

What is the CIN number of UBR CAPITAL PRIVATE LIMITED?

plus icon

The CIN number of UBR CAPITAL PRIVATE LIMITED is U65923MH2010PTC210786.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More