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Ultra Cinema & Nutech Limited Location T. Score People Network Registered Details
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ULTRA CINEMA & NUTECH LIMITED

Active
Updated: 27 Jun 2022

Ultra Cinema & Nutech Limited, is an unlisted public company incorporated on 23 May, 2017. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

The current status of Ultra Cinema & Nutech Limited is - Active.

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Industry

Other service activites
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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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
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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
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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 +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sushilkumar Shankarlal Agrawal 00116517 7 years
Director Arvind Mahavirprasad Agrawal 00320334 7 years
Director Rajat Sushilkumar Agrawal 07756870 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ENTERTAINMENT CONTENT OWNERS ASSOCIATION OF INDIA
Active
0.0 1 Maharashtra
PHILAMART TECHNOLOGY PRIVATE LIMITED
Active
3.3 L 1 Maharashtra
ULTRA TOYS & GIFTS PRIVATE LIMITED
Active
1.5 Cr 3 Maharashtra
INDIAN MUSIC COMPANYS ASSOCIATION
Active
0.0 1 Maharashtra
TRISHUL ERECTORS P LTD
Active
1.0 L 1 Maharashtra
ULTRA DIGITAL STUDIO PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
ULTRA MINTAGE WORLD LIMITED
Active
2.4 Cr 1 Maharashtra
TIRUSA IT SOLUTIONS PRIVATE LIMITED
Strike Off
3.3 L 1 Maharashtra
THE INDIAN PERFORMING RIGHT SOCIETY LIMITED
Active
0.0 1 Maharashtra
ULTRA MEDIA & ENTERTAINMENT PRIVATE LIMITED
Active
16.5 Cr 2 Maharashtra
THE FILM & TELEVISION PRODUCERS GUILD OF INDIA LTD.
Active
0.0 1 Maharashtra
JAIRAMDAS BHAGCHAND AGRO INDUSTRIES PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
BHRIGU FOODS PRIVATE LIMITED
Active
1.0 Cr 1 Gujarat
HERITAGE NAMKEENS PRIVATE LIMITED
Active
2.1 Cr 1 Gujarat
JABSONS FOODS PRIVATE LIMITED
Active
26.5 L 1 Gujarat
LOLO TOONZ PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LITTLE OFF PICTURES PRIVATE LIMITED
Active
4.0 L 1 Maharashtra

Registered Details

CIN

U93090MH2017PLC295290

PAN

-

Incorporation

2017, 7.5 years

Company Email

ceo@ultraindia.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 27 Jun 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTRA CINEMA & NUTECH LIMITED

What is the incorporation date of ULTRA CINEMA & NUTECH LIMITED?

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The incorporation date of ULTRA CINEMA & NUTECH LIMITED is 23 May, 2017

What is the authorized share capital of ULTRA CINEMA & NUTECH LIMITED?

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The authorized share capital of ULTRA CINEMA & NUTECH LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of ULTRA CINEMA & NUTECH LIMITED?

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The paid-up capital of ULTRA CINEMA & NUTECH LIMITED is INR ₹ 1.0 Cr.

What is the registered address of ULTRA CINEMA & NUTECH LIMITED?

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The registered address of ULTRA CINEMA & NUTECH LIMITED is 2C 3rd Floor, Thakkar Industrial Estate, N. M. Joshi Marg, Lower Parel (East) Mumbai Mumbai City Maharashtra - 400011

What is the CIN number of ULTRA CINEMA & NUTECH LIMITED?

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The CIN number of ULTRA CINEMA & NUTECH LIMITED is U93090MH2017PLC295290.

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