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Ultra Gas Trading Limited Location T. Score People Network Registered Details
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ULTRA GAS TRADING LIMITED

Active
Updated: 25 Jun 2024

Ultra Gas Trading Limited, is an unlisted public company incorporated on 11 April, 2022. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Ultra Gas Trading Limited is - Active.

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Industry

Electricity, Gas & Water
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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Fair
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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
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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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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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 Amit Bapna 00008443 1 years
Director Raj Kishore Singh 00071024 1 years
Director Maqsood Shaikh 09028231 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VALLEE DE VIN PRIVATE LIMITED
Amalgamated
9.9 Cr 1 Maharashtra
SALAYA BULK TERMINALS LIMITED
Active
21.4 Cr 1 Gujarat
ESSAR BULK TERMINAL (SALAYA) LIMITED
Active
4.1 Cr 1 Gujarat
RELIANCE COMMERCIAL FINANCE PRIVATE LIMI TED
Amalgamated
8.9 Cr 1 Maharashtra
WEST COAST LNG PRIVATE LIMITED
Active
1.0 Cr 1 Gujarat
HAZIRA LNG PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ESSAR PORTS LIMITED
Active
21.4 Cr 1 Gujarat
AEGIS LOGISTICS LIMITED
Active
35.1 Cr 1 Gujarat
GANDHAR OIL REFINERY (INDIA) LIMITED
Active
19.6 Cr 1 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
ULTRA GAS & ENERGY LIMITED
Active
111.4 Cr 2 Maharashtra
ULTRA GREEN GAS LIMITED
Active
99.9 L 1 Maharashtra

Registered Details

CIN

U40106MH2022PLC380322

PAN

-

Incorporation

2022, 2.6 years

Company Email

binal.khosla@ugel.in

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 25 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTRA GAS TRADING LIMITED

What is the incorporation date of ULTRA GAS TRADING LIMITED?

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The incorporation date of ULTRA GAS TRADING LIMITED is 11 April, 2022

What is the authorized share capital of ULTRA GAS TRADING LIMITED?

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The authorized share capital of ULTRA GAS TRADING LIMITED is INR ₹ 5.0 L.

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

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The paid-up capital of ULTRA GAS TRADING LIMITED is INR ₹ 5.0 L.

What is the registered address of ULTRA GAS TRADING LIMITED?

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The registered address of ULTRA GAS TRADING LIMITED is Floor-G-2, 11, Essar House, Keshavrao Khadye Marg, Mahalax mi, Tardeo NA Mumbai Mumbai City Maharashtra - 400034

What is the CIN number of ULTRA GAS TRADING LIMITED?

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The CIN number of ULTRA GAS TRADING LIMITED is U40106MH2022PLC380322.

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