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Ultra Trades & Holdings Company Location T. Score People Network Registered Details
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ULTRA TRADES & HOLDINGS COMPANY PVT LTD

Active
Updated: 25 Nov 2022

Ultra Trades & Holdings Company Pvt Ltd, is an unlisted private company incorporated on 01 March, 1989. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 72.46 lac.

The current status of Ultra Trades & Holdings Company Pvt Ltd is - Active.

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Industry

Finance
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
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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
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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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 Tamali Basu 00537505 21 years
Director Anil Grover 00537571 35 years
Director Ajanta Basu 00562067 25 years
Director Shubhadeep Dhar 05145053 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SEA BIRD COMMOSALE PRIVATE LIMITED
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SOCIAL ENGINEERING EXECUTION FOR DEVELOPMENT FOUNDATION
Active
0.0 1 Delhi
ATARI (INDIA) ELECTRONICS P LTD
Strike Off
10.0 L 1 West Bengal
DENZONG LEISURE PRIVATE LIMITED
Active
1.1 Cr 3 West Bengal
ESSBEE INTECH PVT LTD
Active
1.0 Cr 2 West Bengal
DENZONG WINES PVT LTD
Active
20.3 L 2 West Bengal
HANUMAN TIE-UP PRIVATE LIMITED
Active
12.1 L 2 West Bengal
BAJRANGBALI COMMODEAL PRIVATE LIMITED
Active
12.9 L 2 West Bengal
ATARI ELECTRONICS PVT.LTD.
Active
20.0 L 1 West Bengal
FUTURE TREXIM PRIVATE LIMITED
Active
24.0 L 2 West Bengal
ULTRA LIQUOR PVT LTD
Active
49.9 L 2 West Bengal
ULTRA INFOTECH PRIVATE LIMITED
Strike Off
18.2 L 2 West Bengal
ULTRA ADVISORY & MARKETING SERVICES PRIVATE LIMITED
Active
40.8 L 1 West Bengal
MEGHA FORWARDERS PRIVATE LIMITED
Active
16.0 L 3 West Bengal
FUTURE LIQUOR AGENCIES PRIVATE LIMITED
Active
29.9 L 2 West Bengal
ROSEWOOD EXPORTS PRIVATE LIMITED
Active
14.5 L 2 West Bengal
ESSBEE MILK PRODUCTS PRIVATE LIMITED
Active
5.0 L 2 West Bengal
BRAAHMI TRACOM PRIVATE LIMITED
Active
2.2 L 2 West Bengal
BOLPUR FLON SHOP LLP
Active
1.0 L 1 Bengal
NATURAL BREWS PRIVATE LIMITED
Active
49.2 L 1 Maharashtra
DIAMOND PRESTIGE OCCUPANTS ASSOCIATION
Active
2.9 L 1 West Bengal
BLOOM BEVERAGES PRIVATE LIMITED
Active
6.6 L 1 Delhi
ESSBEE DENT CARE PRIVATE LIMITED
Active
2.1 Cr 2 West Bengal
CURIO (EXPORT) PVT LTD
Active
20.0 L 1 West Bengal
LANDMARK PROPERTIES PVT LTD
Active
20.0 L 1 West Bengal
ULTRA HOUSING DEVELOPER PVT LTD
Active
23.1 L 1 West Bengal
TODAYS CONSTRUCTION PVT LTD
Active
1.6 L 1 West Bengal
SHREE IMPEX PRIVATE LIMITED
Active
80.0 L 1 West Bengal
CROWN DISTRIBUTORS PRIVATE LIMITED
Active
35.0 L 1 Maharashtra

Registered Details

CIN

U65993WB1989PTC046353

PAN

-

Incorporation

1989, 35.7 years

Company Email

tamalibasu@majesticindia.com

Paid up Capital

₹ 72.5 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 25 Nov 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTRA TRADES & HOLDINGS COMPANY PVT LTD

What is the incorporation date of ULTRA TRADES & HOLDINGS COMPANY PVT LTD?

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The incorporation date of ULTRA TRADES & HOLDINGS COMPANY PVT LTD is 01 March, 1989

What is the authorized share capital of ULTRA TRADES & HOLDINGS COMPANY PVT LTD?

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The authorized share capital of ULTRA TRADES & HOLDINGS COMPANY PVT LTD is INR ₹ 1.0 Cr.

What is the paid-up capital of ULTRA TRADES & HOLDINGS COMPANY PVT LTD?

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The paid-up capital of ULTRA TRADES & HOLDINGS COMPANY PVT LTD is INR ₹ 72.5 L.

What is the registered address of ULTRA TRADES & HOLDINGS COMPANY PVT LTD?

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The registered address of ULTRA TRADES & HOLDINGS COMPANY PVT LTD is 9th Floor, Suit No 902B 41A, Acharya Jagdish Chandra Bose Road KOLKATA Kolkata West Bengal - 700017

What is the CIN number of ULTRA TRADES & HOLDINGS COMPANY PVT LTD?

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The CIN number of ULTRA TRADES & HOLDINGS COMPANY PVT LTD is U65993WB1989PTC046353.

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