Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ultrafresh Modular Solutions Limited Location T. Score Charges 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.

ULTRAFRESH MODULAR SOLUTIONS LIMITED

Active
Updated: 21 Oct 2024

Ultrafresh Modular Solutions Limited, is an unlisted public company incorporated on 03 December, 1992. It is classified as a public limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.04 cr.

Ultrafresh Modular Solutions Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 22.73%.

Read more

Industry

Business Services
Products
  • Wholesale Trading, Installation services of goods n.e.c.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
62.87%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
22.73%
₹ GET PRO
Borrowings
-21.75%
₹ GET PRO
Assets
59.43%
₹ GET PRO
Gross Margin
48.82
GET PRO%
Operating Margin
34.43
GET PRO%
Net Profit Margin
37.64
GET PRO%
Return on Equity
69.39
GET PRO%
ROCE
109.81
GET PRO%
Debt to Equity
-0.06
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

chart icon

Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Dinesh Sharma
Shareholder
00051986 32 years
Director Poonam Sharma
Shareholder
00074445 32 years
Director Dhruv Dinesh Trigunayat
Shareholder
06527045 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ION EXCHANGE PROJECTS AND ENGINEERING LIMITED
Active
15.2 Cr 1 Maharashtra
CATA APPLIANCES LIMITED
Not available for efiling
5.0 L 1 Rajasthan
CATA APPLIANCES LIMITED
Strike Off
7.2 L 2 Delhi
ASTHA TECHNICAL SERVICES LIMITED
Amalgamated
49.0 L 1 Maharashtra
TOTAL WATER MANAGEMENT SERVICES (INDIA) LIMITED
Active
10.9 L 1 Maharashtra
EMPOWER ELECTRONICS LIMITED
Active
1.5 Cr 2 Delhi
GLOBAL COMPOSITES AND STRUCTURALS LIMITED
Active
2.9 Cr 1 Maharashtra
ION EXCHANGE INFRASTRUCTURE LIMITED
Amalgamated
4.1 Cr 1 Maharashtra
AQUANOMICS SYSTEMS LIMITED
Active
95.0 L 1 Maharashtra
ROCKMEN MERCHANTS LTD
Active
1.0 Cr 2 West Bengal
ION EXCHANGE (INDIA) LIMITED
Active
14.7 Cr 1 Maharashtra
SURYA UNLIMITED ENERGY PRIVATE LIMITED
Strike Off
3.0 L 1 Delhi
ULTRAPURE ENVIROCARE PRIVATE LIMITED
Active
50.0 L 2 Delhi
H K POLYPLAST PRIVATE LIMITED
Active
10.0 L 2 Delhi
HEADWAY CORPORATE RESOURCES PRIVATE LIMITED
Active
17.9 L 2 Delhi
UPRIGHT AQUATECHNOLOGIES PRIVATE LIMITED
Active
1.7 Cr 2 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ULTRAPURE ENVIROCARE PRIVATE LIMITED Delhi 2003 ₹ 50.0 L

Registered Details

CIN

U74899DL1992PLC051235

PAN

AAACU0285A

Incorporation

1992, 32.0 years

Company Email

hoaccounts@ultrafresh.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ULTRAFRESH MODULAR SOLUTIONS LIMITED

What is the incorporation date of ULTRAFRESH MODULAR SOLUTIONS LIMITED?

plus icon

The incorporation date of ULTRAFRESH MODULAR SOLUTIONS LIMITED is 03 December, 1992

What is the authorized share capital of ULTRAFRESH MODULAR SOLUTIONS LIMITED?

plus icon

The authorized share capital of ULTRAFRESH MODULAR SOLUTIONS LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of ULTRAFRESH MODULAR SOLUTIONS LIMITED?

plus icon

The paid-up capital of ULTRAFRESH MODULAR SOLUTIONS LIMITED is INR ₹ 1.0 Cr.

What is the registered address of ULTRAFRESH MODULAR SOLUTIONS LIMITED?

plus icon

The registered address of ULTRAFRESH MODULAR SOLUTIONS LIMITED is Shop No.4, C-127 Naraina Industrial Area, Phase 1 Naraina In dustrial Estate New Delhi South West Delhi Delhi - 110028

What is the CIN number of ULTRAFRESH MODULAR SOLUTIONS LIMITED?

plus icon

The CIN number of ULTRAFRESH MODULAR SOLUTIONS LIMITED is U74899DL1992PLC051235.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
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