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Urban Mass Transit Company Limited Location T. Score Charges People Network Registered Details
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URBAN MASS TRANSIT COMPANY LIMITED

www.umtc.co.in
Active
Updated: 14 Oct 2024

Urban Mass Transit Company Limited, is an unlisted public company incorporated on 13 April, 1993. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 2.40 cr.

Urban Mass Transit Company 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 3.97%.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • logistics and transport
Key Metrics

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

Sales
39.95%
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EBITDA
-
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Net Profit
-
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Networth
3.97%
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Borrowings
-
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Assets
5.38%
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Gross Margin
-
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Operating Margin
21.03
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Net Profit Margin
21.72
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Return on Equity
25.37
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ROCE
42.13
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
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 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
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Networth
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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 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
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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
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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 +
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
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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

Yes Bank Limited

No. of Loans: 1

Total Amount : 4.0 cr

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Charges

Yes Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Ajai Mathur 00044567 1 years
Director Om Prakash Agarwal 00324541 4 years
Director Venkatsatyanarayan Reddy Nallamilli 01414254 16 years
Director Kishor Nathani 02656523 1 years
Director Jugal Kishore Mohapatra 03190289 7 years
Director Pankaj Kumar Gupta 07027138 2 years
Director Deepak Agarwal 07321522 1 years
CS Dhiraj Gera <HIDDEN> 6 years
Director Saurabh Kumar Jain 08786910 2 years
Director Dwaraka Tirumala Rao Chenchu 09216529 3 years

Company Network

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HYDERABAD PHARMA CITY LIMITED
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HYDERABAD AIRPORT METRO LIMITED
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1.0 Cr 1 Telangana
HYDERABAD METRO RAIL LIMITED
Active
56.6 L 1 Telangana
L&T METRO RAIL (HYDERABAD) LIMITED
Active
7,413.0 Cr 1 Telangana
PURPLE UMTC TRANSIT PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
FOUNDATION FOR DEVELOPMENT OF RURAL VALUE CHAINS
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0.0 1 Delhi
INDIA INTERNATIONAL BULLION EXCHANGE IFSC LIMITED
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SHRIRAM FINANCE LIMITED
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SABARMATI CAPITAL TWO LIMITED
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SABARMATI CAPITAL ONE LIMITED
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BENGAL INTEGRATED INFRASTRUCTURE DEVELOPMENT LTD
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5.0 L 1 West Bengal
ORISSA PROJECT DEVELOPMENT COMPANY LIMITED
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5.0 L 2 Delhi
GUJARAT TOURISM OPPORTUNITY LIMITED
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GUJARAT INDUSTRIAL INFRASTRUCTURE PROJECTS LIMITED
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5.0 L 1 Gujarat
PDCOR LIMITED
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DELHI POLICE HOUSING CORPORATION LIMITED
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MUMBAI METRO RAIL CORPORATION LIMITED
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4,805.4 Cr 1 Maharashtra
RAJNARAYAN SMARAK PARK AND PARKING FOUNDATION-SPV
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1.0 L 1 Uttar Pradesh
UTTAR PRADESH METRO RAIL CORPORATION LIMITED
Active
6,862.0 Cr 1 Uttar Pradesh
KANDLA FREE TRADE WAREHOUSING PRIVATE LIMITED
Active
1.0 L 1 Delhi
HALDIA FREE TRADE WAREHOUSING PRIVATE LIMITED
Active
1.0 L 1 Delhi
DEHRADUN INTEGRATED ARENA LIMITED
Active
5.0 L 1 Uttarakhand
S.C.R. AGRO TECH PRIVATE LIMITED
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1.0 L 1 Telangana
SOUTH COAST INFRASTRUCTURE DEVELOPMENT COMPANY OF ANDHRA PRADESH LIMITED
Active
5.0 L 1 Telangana
BENGAL URBAN INFRASTRUCTURE DEVELOPMENT LIMITED
Active
5.0 L 1 West Bengal

Registered Details

CIN

U34101DL1993PLC053032

PAN

AAACU1498D

Incorporation

1993, 31.6 years

Company Email

dhiraj.gera@ilfsindia.com

Paid up Capital

₹ 2.4 Cr

Authorised Capital

₹ 30.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - URBAN MASS TRANSIT COMPANY LIMITED

What is the incorporation date of URBAN MASS TRANSIT COMPANY LIMITED?

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The incorporation date of URBAN MASS TRANSIT COMPANY LIMITED is 13 April, 1993

What is the authorized share capital of URBAN MASS TRANSIT COMPANY LIMITED?

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The authorized share capital of URBAN MASS TRANSIT COMPANY LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of URBAN MASS TRANSIT COMPANY LIMITED?

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The paid-up capital of URBAN MASS TRANSIT COMPANY LIMITED is INR ₹ 2.4 Cr.

What is the registered address of URBAN MASS TRANSIT COMPANY LIMITED?

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The registered address of URBAN MASS TRANSIT COMPANY LIMITED is G-09, 23 and 24, Ground Floor, Rasvilas Salcon, Plot No. D -1, District Centre Saket, NA New Delhi South Delhi Delhi - 110017

What is the CIN number of URBAN MASS TRANSIT COMPANY LIMITED?

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The CIN number of URBAN MASS TRANSIT COMPANY LIMITED is U34101DL1993PLC053032.

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