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Ultra Suppliers Location T. Score Charges People Network Registered Details

ULTRA SUPPLIERS PVT LTD

Active
Updated: 17 Nov 2023

Ultra Suppliers Pvt Ltd, is an unlisted private company incorporated on 12 April, 1996. It is classified as a private limited company and is located in , West Bengal. It's authorized share capital is INR 45.00 lac and the total paid-up capital is INR 43.00 lac.

The current status of Ultra Suppliers Pvt Ltd is - Active.

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Industry

Trading
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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Poor
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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.

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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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount : 4.0 cr

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Charges

Housing Development Finance Corporation Limited

People

Designation Name DIN/PAN Tenure
Director Sudhir Satnaliwala 00725175 7 years
Director Akshay Satnaliwala 03012420 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HINDUSTHAN CLUB LTD
Active
0.0 1 West Bengal
BIHAR ROLLING MILLS PVT LTD
Active
7.0 L 1 West Bengal
DANKUNI INFRAVENTURES PRIVATE LIMITED
Active
3.0 Cr 2 West Bengal
ROSE FINANCIERS AND COMMERCIALS PVT LTD
Active
6.1 Cr 2 West Bengal
LYNQ COMPUTECH PRIVATE LIMITED
Active
50.0 L 1 West Bengal
DIVYASHAKTI MERCHANTS PRIVATE LIMITED
Active
36.0 L 2 West Bengal
PARAMOUNT TIEUP PVT LTD
Active
1.0 L 1 West Bengal
AVISHKAR COMPUTECH PRIVATE LIMITED
Active
4.7 Cr 2 West Bengal
JAINEX SECURITIES PVT LTD
Active
3.0 Cr 2 West Bengal
ALBOW MERCANTILE PVT LTD
Active
5.0 L 1 West Bengal
ABHILASHA DISTRIBUTORS PRIVATE LIMITED
Converted to LLP and Dissolved
3.0 L 1 West Bengal
AVANTIKA VINIMAY PRIVATE LIMITED
Converted to LLP and Dissolved
3.5 L 1 West Bengal
PUSHPDANT SALES PRIVATE LIMITED
Converted to LLP and Dissolved
3.4 L 1 West Bengal
SADABAHAR MERCHANDISE PRIVATE LIMITED
Converted to LLP and Dissolved
3.5 L 1 West Bengal
SAKRIYA COMMODEAL PVT LTD
Active
5.0 L 2 West Bengal
MANGALAM FINANCIAL CONSULTANTS PRIVATE LIMITED
Converted to LLP and Dissolved
3.4 L 1 West Bengal
VAISHNO APARTMENTS PRIVATE LIMITED
Active
5.0 L 1 West Bengal
MATANGI APARTMENTS PRIVATE LIMITED
Active
5.0 L 1 West Bengal
BIKRAM COMMODEAL PRIVATE LIMITED
Active
1.0 L 1 West Bengal
VAISHNO TOWER PRIVATE LIMITED
Active
75.0 L 2 West Bengal
SPECTRUM SUPPLIERS PRIVATE LIMITED
Amalgamated
1.3 L 2 West Bengal
MARUBHUMI TRADELINK PRIVATE LIMITED
Amalgamated
1.2 L 1 West Bengal
GOLDEN BARTER PRIVATE LIMITED
Amalgamated
3.3 L 1 West Bengal
MANIMUDRA TRADELINK PRIVATE LIMITED
Amalgamated
1.7 L 1 West Bengal
METRO VYAPAAR PRIVATE LIMITED
Active
3.2 L 1 West Bengal
SUNFLOWER SUPPLIERS PRIVATE LIMITED
Amalgamated
3.3 L 2 West Bengal
SHIVAM BARTER PRIVATE LIMITED
Amalgamated
1.3 L 2 West Bengal
SUBHLAXMI SUPPLIERS PRIVATE LIMITED
Amalgamated
1.0 L 2 West Bengal
THIRDWAVE TRADE COM PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
SARVODAY MERCHANTS PRIVATE LIMITED
Active
45.0 L 2 West Bengal
NATURE AND WASTE MANAGEMENT INDIA PRIVATE LIMITED
Active
3.0 Cr 1 West Bengal
STREAMLINE MARKETING PRIVATE LIMITED
Active
1.0 L 1 West Bengal
NETRA DEALERS LLP
Active
2.0 L 1 en
FRANKLIN TRADECOM LLP
Active
2.8 L 2 Delhi
MOONGFALI VINIMAY LLP
Active
2.8 L 2 Delhi
ABHILASHA DISTRIBUTORS LLP
Active
3.0 L 1 Bengal
PUSHPDANT SALES LLP
Active
3.4 L 1 Bengal
AVANTIKA VINIMAY LLP
Active
3.5 L 1 Bengal
BINA TRADE-LINK LLP
Active
2.0 L 1 Bengal
NIKUNJ SUPPLIERS LLP
Active
2.1 L 1 Bengal
EASTERN ORGANIC FERTILIZER PRIVATE LIMITED
Active
3.9 Cr 2 West Bengal
SUBHDATA MERCANTILE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
NEENA ENGINEERING & ELCTRICALS (INDIA) LIMITED
Active
10.8 L 1 West Bengal
AVARIK TIE-UP PVT LTD
Active
51.5 L 1 West Bengal
SANKALP TRADECOM PVT LTD
Active
5.0 L 1 West Bengal
UPLABDHI TRACOM PVT LTD
Active
25.0 L 1 West Bengal
GOOD FRIENDS TRACOM PVT LTD
Active
1.2 Cr 1 West Bengal
TROPEX COMMERCIAL PRIVATE LIMITED
Active
4.8 L 1 West Bengal
RASHRAJ TRADELINK PRIVATE LIMITED
Active
3.0 L 1 West Bengal
DART DISTRIBUTORS PRIVATE LIMITED
Active
3.0 L 1 West Bengal
KIRTI TIEUP PRIVATE LIMITED
Active
75.0 L 1 West Bengal

Registered Details

CIN

U51909WB1996PTC079314

PAN

-

Incorporation

1996, 28.7 years

Company Email

propertycico.lynq@gmail.com

Paid up Capital

₹ 43.0 L

Authorised Capital

₹ 45.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 17 Nov 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTRA SUPPLIERS PVT LTD

What is the incorporation date of ULTRA SUPPLIERS PVT LTD?

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The incorporation date of ULTRA SUPPLIERS PVT LTD is 12 April, 1996

What is the authorized share capital of ULTRA SUPPLIERS PVT LTD?

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The authorized share capital of ULTRA SUPPLIERS PVT LTD is INR ₹ 45.0 L.

What is the paid-up capital of ULTRA SUPPLIERS PVT LTD?

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The paid-up capital of ULTRA SUPPLIERS PVT LTD is INR ₹ 43.0 L.

What is the registered address of ULTRA SUPPLIERS PVT LTD?

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The registered address of ULTRA SUPPLIERS PVT LTD is 10, RAJA SANTOSH ROAD, ALIPORE, KOLKATA Kolkata West Bengal - 700027

What is the CIN number of ULTRA SUPPLIERS PVT LTD?

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The CIN number of ULTRA SUPPLIERS PVT LTD is U51909WB1996PTC079314.

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