Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ultra Gas & Energy Limited Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

ULTRA GAS & ENERGY LIMITED

Active
Updated: 04 Nov 2024

Ultra Gas & Energy Limited, is an unlisted public company incorporated on 28 April, 2020. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 111.42 cr.

Ultra Gas & Energy Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

Read more

Industry

Electricity, Gas & Water
Products
  • Manufacture of gas, distribution of gaseous fuels
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
816.81%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-
GET PRO%
Net Profit Margin
-
GET PRO%
Return on Equity
-
GET PRO%
ROCE
101.04
GET PRO%
Debt to Equity
0.34
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (14)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2021 Mar 2022
Sales GET PRO GET PRO
Operating profit GET PRO GET PRO
Net profit GET PRO GET PRO
Gross margin GET PRO GET PRO
Operating margin GET PRO GET PRO
Net margin GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO
Assets GET PRO GET PRO
Debt to equity GET PRO GET PRO
Current ratio GET PRO GET PRO
ROE GET PRO GET PRO
Days payable GET PRO GET PRO
WC days GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO
Reserves GET PRO GET PRO
Borrowings + GET PRO GET PRO
Long term borrowings GET PRO GET PRO
Short term borrowings GET PRO GET PRO
Trade payables + GET PRO GET PRO
Days payable GET PRO GET PRO
Other liabilities + GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO
Other current liabilities GET PRO GET PRO
Total liabilities GET PRO GET PRO
Fixed Assets + GET PRO GET PRO
Tangible assets GET PRO GET PRO
CWIP GET PRO GET PRO
Intangible assets GET PRO GET PRO
LT loans and advances GET PRO GET PRO
Other non-current assets GET PRO GET PRO
Current assets + GET PRO GET PRO
Inventories GET PRO GET PRO
Trade receivables GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO
ST loans and advances GET PRO GET PRO
Other current assets GET PRO GET PRO
Total assets GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2021 Mar 2022
Sales + GET PRO GET PRO
Sales growth % GET PRO GET PRO
Expenses + GET PRO GET PRO
Cost of goods GET PRO GET PRO
Employee cost GET PRO GET PRO
Other costs GET PRO GET PRO
Operating profit + GET PRO GET PRO
Operating margin % GET PRO GET PRO
Other income GET PRO GET PRO
Interest GET PRO GET PRO
Depreciation GET PRO GET PRO
Exceptional items GET PRO GET PRO
Profit before tax GET PRO GET PRO
Tax GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO
Net profit GET PRO GET PRO
Net margin % GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO
Quick Ratio GET PRO GET PRO
Interest Coverage GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO
Operating Margin GET PRO GET PRO
Net Margin GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO
Return on Assets GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO
Days Inventory GET PRO GET PRO
Days Receivable GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO
Working Capital Days GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Jitender Balakrishnan 00028320 0 years
Director Raj Kishore Singh 00071024 1 years
Director Nitin Gordhandas Dossa 00381207 0 years
Kmp Sharvari Kishore Kulkarni <HIDDEN> 0 years
Director Sharvari Kishore Kulkarni 08341461 0 years
Kmp Maqsood Shaikh <HIDDEN> 1 years
Director Maqsood Shaikh 09028231 1 years
Kmp Binal Shankar Khosla <HIDDEN> 1 years
Kmp Mukundan <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MADHYA BHARAT POWER CORPORATION LIMITED
Active
243.4 Cr 1 Delhi
AUGNITO INDIA PRIVATE LIMITED
Active
22.1 Cr 1 Maharashtra
PRAKRUTI PRERANA FOUNDATION
Active
15.0 L 1 West Bengal
GREENLINE MOBILITY SOLUTIONS LIMITED
Active
73.6 Cr 4 Gujarat
SKS POWER GENERATION (CHHATTISGARH) LIMITED
Active
10.0 L 1 Maharashtra
BHORUKA POWER CORPORATION LIMITED
Active
14.1 Cr 1 Karnataka
INDIA GLYCOLS LIMITED
Active
31.0 Cr 1 Uttarakhand
SARDA METALS & ALLOYS LIMITED
Active
21.0 Cr 1 Maharashtra
AEGIS LOGISTICS LIMITED
Active
35.1 Cr 1 Gujarat
GANDHAR OIL REFINERY (INDIA) LIMITED
Active
19.6 Cr 1 Maharashtra
ULTRA GAS TRADING LIMITED
Active
5.0 L 2 Maharashtra
ESSAR CONSTRUCTIONS INDIA LIMITED
Active
5.5 Cr 1 Maharashtra
ESSAR UK SERVICES PRIVATE LIMITED
Active
8.0 Cr 1 Maharashtra
AEGIS VOPAK TERMINALS LIMITED
Active
954.8 Cr 1 Gujarat
WESTERN INDIA AUTOMOBILE ASSOCIATION
Active
0.0 1 Maharashtra
FEDERATION OF INDIAN AUTOMOBILE ASSOCIATION
Active
0.0 1 Maharashtra
DOSSA PROPERTIES PRIVATE LIMITED
Active
6.0 L 1 Maharashtra
DOSSA INSURANCE & BROKING SERVICES LIMITED
Active
75.0 L 1 Maharashtra
WIAA SAFE DRIVING INSTITUTE AND INSPECTION CENTER
Active
0.0 1 Maharashtra
DOSSA CHEMICALS PRIVATE LIMITED
Active
17.0 L 1 Maharashtra
VINTAGE & CLASSIC CAR CLUB OF INDIA
Active
0.0 1 Maharashtra
WIAA-CASTROL INSTITUTE OF MOTORING
Active
0.0 1 Gujarat
GLOBAL BHATIA BENEVOLENT FOUNDATION
Active
1.4 L 1 Maharashtra
DOSSA MEDI-CARE LIMITED
Active
8.8 L 1 Maharashtra
GREEN EARTH COMMERCIAL VEHICLES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RA FOODS AND BEVERAGES LLP
Active
1.0 L 1 Maharashtra
ULTRA GREEN GAS LIMITED
Active
99.9 L 1 Maharashtra

Registered Details

CIN

U40200MH2020PLC339582

PAN

AACCU5891Q

Incorporation

2020, 4.6 years

Company Email

binal.khosla@ugel.in

Paid up Capital

₹ 111.4 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 04 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTRA GAS & ENERGY LIMITED

What is the incorporation date of ULTRA GAS & ENERGY LIMITED?

plus icon

The incorporation date of ULTRA GAS & ENERGY LIMITED is 28 April, 2020

What is the authorized share capital of ULTRA GAS & ENERGY LIMITED?

plus icon

The authorized share capital of ULTRA GAS & ENERGY LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of ULTRA GAS & ENERGY LIMITED?

plus icon

The paid-up capital of ULTRA GAS & ENERGY LIMITED is INR ₹ 111.4 Cr.

What is the registered address of ULTRA GAS & ENERGY LIMITED?

plus icon

The registered address of ULTRA GAS & ENERGY LIMITED is 3rd floor, Essar House,, 11, K.K. Marg, Mahalaxmi Mumbai Mumbai City Maharashtra - 400034

What is the CIN number of ULTRA GAS & ENERGY LIMITED?

plus icon

The CIN number of ULTRA GAS & ENERGY LIMITED is U40200MH2020PLC339582.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More