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Ultima Hygiene Products Location T. Score Charges People Network Registered Details
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ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED

Active
Updated: 19 Oct 2019

Ultima Hygiene Products Private Limited, is an unlisted private company incorporated on 26 May, 2005. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 4.91 cr and the total paid-up capital is INR 1.36 cr.

The current status of Ultima Hygiene Products Private Limited is - Active.

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Industry

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Performance
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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
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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
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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

MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 125.0 cr

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Charges

MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Rajendra Kumar Mangal 01477929 13 years
Director Raghubir Kumar Sharma 02055341 13 years
Director Sonia Niranjan Das 03405569 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE PIONEER LIMITED
Amalgamated
61.5 Cr 2 Delhi
SEER BUILDWELL PRIVATE LIMITED
Active
5.0 Cr 2 Delhi
AVANTHA REALTY LIMITED
Active
33.6 Cr 1 Haryana
ARIZONA PRINTERS AND PACKERS PVT LTD
Active
1.2 Cr 1 Maharashtra
ASA AGENCIES PRIVATE LIMITED
Amalgamated
1.5 L 1 Delhi
SOLARIS INDUSTRIAL CHEMICALS LIMITED
Active
5.0 L 1 Delhi
GYANODAYA PRAKASHAN PRIVATE LIMITED
Active
10.0 Cr 1 Uttar Pradesh
SARASWATI TRAVELS PRIVATE LIMITED
Active
6.0 Cr 1 Uttar Pradesh
SAIRAM INFRA PROJECTS PRIVATE LIMITED
Active
2.5 Cr 1 UR
VANITY PROPBUILD PRIVATE LIMITED
Active
1.0 L 2 Delhi
OYSTER BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Haryana
VENUS FINANCIAL SERVICES LIMITED
Amalgamated
2.2 Cr 1 Delhi
UHL POWER COMPANY LIMITED
Active
18.5 L 1 Himachal Pradesh
BLUE HORIZON INVESTMENTS LIMITED
Active
5.0 L 1 Maharashtra
KREBS & CIE (INDIA) LTD
Active
4.0 Cr 1 West Bengal
SAMYUGMA PROJECTS & SERVICES PRIVATE LIMITED
Active
5.0 L 1 Haryana
SMI NEWQUEST INDIA PRIVATE LIMITED
Active
8.6 L 1 Maharashtra

Registered Details

CIN

U21017DL2005PTC136722

PAN

-

Incorporation

2005, 19.4 years

Company Email

sect.ultima@avanthaholdings.com

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 4.9 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2018 Updated on : 19 Oct 2019
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED

What is the incorporation date of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED?

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The incorporation date of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED is 26 May, 2005

What is the authorized share capital of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED?

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The authorized share capital of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED is INR ₹ 4.9 Cr.

What is the paid-up capital of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED?

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The paid-up capital of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED?

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The registered address of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED is THAPAR HOUSE 124, JANPATH NEW DELHI Delhi - 110001

What is the CIN number of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED?

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The CIN number of ULTIMA HYGIENE PRODUCTS PRIVATE LIMITED is U21017DL2005PTC136722.

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