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Ultimate Foils And Paper Location T. Score Charges People Network Registered Details

ULTIMATE FOILS AND PAPER PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Ultimate Foils And Paper Private Limited, is an unlisted private company incorporated on 13 November, 2017. It is classified as a private limited company and is located in , Daman And Diu. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 62.00 lac.

Ultimate Foils And Paper's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 10.64% over the previous year. At the same time, it's book networth has increased by 7.09%.

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Industry

Business Services
Products
  • OTHER ALUMINIUM FOIL ROLLD, Retail Trading
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-28.38%
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EBITDA
-10.64%
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Net Profit
-50.17%
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Networth
7.09%
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Borrowings
52.92%
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Assets
33.5%
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Gross Margin
1.61
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Operating Margin
0.5
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Net Profit Margin
-0.19
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Return on Equity
-7.62
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ROCE
-22.37
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Debt to Equity
0.84
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (3)
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 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO
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WC days 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 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 2.2 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 0.4 cr

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Charges

Axis Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Deepa Swami
Shareholder
07963259 7 years
Director Girdhari Lal Swami
Shareholder
07963447 7 years
Director Suresh Kumar Swami
Shareholder
07964607 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MDS SEVA FOUNDATION
Active
1.0 L 1 Gujarat

Registered Details

CIN

U74999DD2017PTC010017

PAN

AACCU1688B

Incorporation

2017, 7.1 years

Company Email

ultimatefoils@gmail.com

Paid up Capital

₹ 62.0 L

Authorised Capital

₹ 75.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 20 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTIMATE FOILS AND PAPER PRIVATE LIMITED

What is the incorporation date of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?

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The incorporation date of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is 13 November, 2017

What is the authorized share capital of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?

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The authorized share capital of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is INR ₹ 75.0 L.

What is the paid-up capital of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?

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The paid-up capital of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is INR ₹ 62.0 L.

What is the registered address of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?

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The registered address of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is Plot No. 27, Golden Industrial Estate, Somnath Road, Dabhel Daman Daman Daman Daman and Diu - 396210

What is the CIN number of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?

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The CIN number of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is U74999DD2017PTC010017.

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