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Ultrafresh Modular Solutions Limited Location T. Score Charges People Network Registered Details

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%.

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

Locations

indian flag India (5)
State Type Address

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Tofler Score

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Working Capital
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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

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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

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TOTAL WATER MANAGEMENT SERVICES (INDIA) LIMITED
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EMPOWER ELECTRONICS LIMITED
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GLOBAL COMPOSITES AND STRUCTURALS LIMITED
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ION EXCHANGE INFRASTRUCTURE LIMITED
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4.1 Cr 1 Maharashtra
AQUANOMICS SYSTEMS LIMITED
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ROCKMEN MERCHANTS LTD
Active
1.0 Cr 2 West Bengal
ION EXCHANGE (INDIA) LIMITED
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14.7 Cr 1 Maharashtra
SURYA UNLIMITED ENERGY PRIVATE LIMITED
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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, 32.1 years

Company Email

hoaccounts@ultrafresh.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 2.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 21 Oct 2024
* This 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?

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

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

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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?

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

What is the registered address of ULTRAFRESH MODULAR SOLUTIONS LIMITED?

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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?

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The CIN number of ULTRAFRESH MODULAR SOLUTIONS LIMITED is U74899DL1992PLC051235.

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