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Ultimate Flexipack Limited Location T. Score Charges People Network Registered Details
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ULTIMATE FLEXIPACK LIMITED

Active
Updated: 21 Oct 2024

Ultimate Flexipack Limited, is an unlisted public company incorporated on 17 June, 1987. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 4.50 cr and the total paid-up capital is INR 2.41 cr.

Ultimate Flexipack Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 25.41% over the previous year. At the same time, it's book networth has increased by 2.45%.

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Industry

Unknown
Products
  • LDPE Shrink FIlm, TrusWrap Stretch Film., UHT Film, Barrier Film, PE Film, Metalized PE Film, Peelable Film
Key Metrics

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

Sales
13.85%
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EBITDA
-25.41%
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Net Profit
-66.43%
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Networth
2.45%
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Borrowings
16.32%
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Assets
1.42%
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Gross Margin
-2.35
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Operating Margin
-3.64
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Net Profit Margin
-2.79
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Return on Equity
-5.06
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ROCE
-4.14
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Debt to Equity
0.08
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (11)
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
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Networth
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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
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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
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
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ST 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 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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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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

Indian Bank

No. of Loans: 1

Total Amount : 220.0 cr

2

Union Bank of India

No. of Loans: 4

Total Amount : 192.8 cr

3

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 2

Total Amount : 60.0 cr

4

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 25.0 cr

5

Punjab National Bank

No. of Loans: 1

Total Amount : 24.0 cr

6

Allahabad Bank

No. of Loans: 1

Total Amount : 24.0 cr

7

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 22.5 cr

8

The Jammu and Kashmir Bank Limited

No. of Loans: 2

Total Amount : 1.5 cr

9

ICICI Bank Limited

No. of Loans: 3

Total Amount : 0.5 cr

10

Toyota Financial Services India Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Indian Bank
Union Bank of India
TOURISM FINANCE CORPORATION OF INDIA LIMITED
Bajaj Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Director Anant Pal Singh 02729089 15 years
Director Subhash Chand Sharma 02905098 1 years
Director Rajeev Sharma 08789214 0 years
Director Jyoti Singh 09658360 0 years
Director Mohd Ghayasuddin Khan 10598927 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AR AIRWAYS PRIVATE LIMITED
Active
370.4 Cr 1 Delhi
FLEX FOODS LIMITED
Active
12.4 Cr 1 Uttarakhand

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ULTRA AMERICA INC. United States - -

Registered Details

CIN

U00000DL1987PLC028355

PAN

AAACU6565D

Incorporation

1987, 37.4 years

Company Email

info@ufl.co.in

Paid up Capital

₹ 2.4 Cr

Authorised Capital

₹ 4.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTIMATE FLEXIPACK LIMITED

What is the incorporation date of ULTIMATE FLEXIPACK LIMITED?

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The incorporation date of ULTIMATE FLEXIPACK LIMITED is 17 June, 1987

What is the authorized share capital of ULTIMATE FLEXIPACK LIMITED?

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The authorized share capital of ULTIMATE FLEXIPACK LIMITED is INR ₹ 4.5 Cr.

What is the paid-up capital of ULTIMATE FLEXIPACK LIMITED?

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The paid-up capital of ULTIMATE FLEXIPACK LIMITED is INR ₹ 2.4 Cr.

What is the registered address of ULTIMATE FLEXIPACK LIMITED?

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The registered address of ULTIMATE FLEXIPACK LIMITED is 305, 3RD FLOOR, BHANOT CORNER, PAMPOSH ENCLAVE GREATER KAILASH-I NEW DELHI Delhi - 110048

What is the CIN number of ULTIMATE FLEXIPACK LIMITED?

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The CIN number of ULTIMATE FLEXIPACK LIMITED is U00000DL1987PLC028355.

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