Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Unitech Machines Limited, is an unlisted public company incorporated on 28 February, 1986. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 38.47 cr.
Unitech Machines Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2016. It's EBITDA has decreased by 36.94% over the previous year. At the same time, it's book networth has decreased by 22.18%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2016 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2015 | Mar 2016 | |
---|---|---|
Sales | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO |
Networth | ||
Borrowings | GET PRO | GET PRO |
Assets | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO |
ROE | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
WC days | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
---|---|---|
Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
---|---|---|
Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO |
Other income | GET PRO | GET PRO |
Interest | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO |
Tax | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
---|---|---|
Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO |
Liquidity + | ||
Current Ratio | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO |
Performance | ||
Gross Margin | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO |
Working Capital | ||
Cash Conversion Cycle | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO |
CORPORATION BANK INDUSTRIAL FINANCE BRANCH
No. of Loans: 4
Total Amount : 930.0 cr
IDBI Trusteeship Services Limited
No. of Loans: 2
Total Amount : 657.8 cr
Corporation Bank
No. of Loans: 4
Total Amount : 527.5 cr
Standard Chartered Bank
No. of Loans: 3
Total Amount : 160.2 cr
State Bank of India
No. of Loans: 1
Total Amount : 50.0 cr
INDUSTRIAL FINANCE BRANCH HINDUSTAN TIMES HOUSE
No. of Loans: 1
Total Amount : 30.0 cr
Canara Bank
No. of Loans: 1
Total Amount : 26.8 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 25.0 cr
HERO HONDA FINLEASE LIMITED
No. of Loans: 5
Total Amount : 22.2 cr
Hero FinCorp Limited
No. of Loans: 3
Total Amount : 17.4 cr
CitiBank N.A.
No. of Loans: 2
Total Amount : 12.0 cr
HERO HONDA FINLEASE LTD
No. of Loans: 1
Total Amount : 5.0 cr
No. of Loans: 1
Total Amount : 5.0 cr
Small Industries Development Bank of India
No. of Loans: 1
Total Amount : 2.6 cr
Siemens Financial Services Private Limited
No. of Loans: 3
Total Amount : 1.7 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 1.1 cr
AMERICAN EXPRESS BANK LTD
No. of Loans: 2
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sushant Chhabra
Shareholder
|
00096771 | 12 years |
Managing Director | Verinder Kumar Chhabra
Shareholder
|
00096937 | 39 years |
Director | Nargis Malik | 00146661 | 24 years |
Director | Nitesh Kumar Sinha | 02601971 | 10 years |
Director | Deepak Kumar Sinha | 03449300 | 10 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
UNITECH INDRAPRASTHA TV LIMITED | Delhi | 2002 | ₹ 4.9 Cr |
ALPHA MAIER PRIVATE LIMITED | Delhi | 2010 | ₹ 22.2 Cr |
UM GREEN LIGHTING PRIVATE LIMITED | Delhi | 2010 | ₹ 3.4 Cr |
The incorporation date of UNITECH MACHINES LIMITED is 28 February, 1986
The authorized share capital of UNITECH MACHINES LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of UNITECH MACHINES LIMITED is INR ₹ 38.5 Cr.
The registered address of UNITECH MACHINES LIMITED is 806, DEVIKA TOWER 6. NEHRU PLACE NEW DELHI Delhi - 110019
The CIN number of UNITECH MACHINES LIMITED is U34300DL1986PLC023498.