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Ugc Supply Chain Solutions Location T. Score Charges People Network Registered Details
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UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company provides complete third party Techno-Logistics services to the manufacturing industries.

Ugc Supply Chain Solutions Private Limited, is an unlisted private company incorporated on 20 September, 1999. It is classified as a private limited company and is located in Chakan, Maharashtra. It's authorized share capital is INR 17.00 cr and the total paid-up capital is INR 15.69 cr.

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Industry

Transport and Storage
Products
  • Springs, Plastic Components, Fiber, Bearings, Fasteners, Rubber, Forging, Casting, Electrical Components, Fabrication & Sheet MetaS, Machined & Turned Components, Aluminum Casting, Pipe Components, Belts, Press Components, Adhesives & Chemicals
Key Metrics

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

Sales
13.57%
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EBITDA
34.88%
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Net Profit
-
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Networth
6.72%
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Borrowings
-4.69%
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Assets
15.82%
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Gross Margin
-2.72
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Operating Margin
0.46
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Net Profit Margin
0.85
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Return on Equity
23.8
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ROCE
14.72
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Debt to Equity
-0.32
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (20)
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 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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SVC CO-OPERATIVE BANK LTD.

No. of Loans: 4

Total Amount : 69.9 cr

2

The Shamrao Vithal Co-operative Bank Limited

No. of Loans: 6

Total Amount : 16.8 cr

3

HDFC Bank Limited

No. of Loans: 17

Total Amount : 11.1 cr

4

ICICI Bank Limited

No. of Loans: 3

Total Amount : 8.4 cr

5

Tata Motors Finance Limited

No. of Loans: 9

Total Amount : 8.1 cr

6

TVS CREDIT SERVICES LIMITED

No. of Loans: 2

Total Amount : 6.8 cr

7

Yes Bank Limited

No. of Loans: 2

Total Amount : 0.6 cr

8

JANATA SAHAKARI BANK LTD

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

SVC CO-OPERATIVE BANK LTD.
The Shamrao Vithal Co-operative Bank Limited
HDFC Bank Limited
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Suhas Anant Dhole
Shareholder
01078549 25 years
Managing Director Amit Suhas Dhole
Shareholder
01729935 17 years
Whole-time Director Suhas Raghunath Inamdar 09172367 4 years
Kmp Nitin Mahadev Khot <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UNITED GASKETS AND COMPONENTS PRIVATE LIMITED
Active
89.4 L 2 Maharashtra
MIRELLA DELIGHT FOODS PRIVATE LIMITED
Active
1.4 Cr 2 Maharashtra

Registered Details

CIN

U60200PN1999PTC013999

PAN

AAACU4287E

Incorporation

1999, 25.1 years

Company Email

amit@ugc.ind.in

Paid up Capital

₹ 15.7 Cr

Authorised Capital

₹ 17.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED

What is the incorporation date of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED?

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The incorporation date of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED is 20 September, 1999

What is the authorized share capital of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED is INR ₹ 17.0 Cr.

What is the paid-up capital of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED is INR ₹ 15.7 Cr.

What is the registered address of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED?

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The registered address of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED is 279 NANEKARWADI NEAR NTBNASHIK ROAD CHAKAN Maharashtra - 410501

What is the CIN number of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED?

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The CIN number of UGC SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED is U60200PN1999PTC013999.

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