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The company manufactures steel products. It provides PV and HDPE Pipes, steel tubes etc.
Utkarsh India Limited, is an unlisted public company incorporated on 05 April, 1995. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 17.87 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 960.3 | 925.2 | 1,508.2 | 1,930.8 | 2,276.1 |
Operating profit | 83.8 | 72.9 | 93.5 | 114.5 | 143.2 |
Net profit | 26.1 | 16.4 | 28.6 | 48.3 | 52.2 |
Gross margin | 26.3 | 25.2 | 19.1 | 19.1 | 20.2 |
Operating margin | 8.7 | 7.9 | 6.2 | 5.9 | 6.3 |
Net margin | 2.7 | 1.8 | 1.9 | 2.5 | 2.3 |
Networth | 199.4 | 215.8 | 241.8 | 321.6 | 373.6 |
Borrowings | 291.2 | 258.3 | 264.7 | 329.2 | 307.1 |
Assets | 701.7 | 655.2 | 799.6 | 992.7 | 1,037.9 |
Debt to equity | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 |
ROE | 13.1 | 7.6 | 11.8 | 15.0 | 14.0 |
Days payable | 75.0 | 59.0 | 65.0 | 63.0 | 51.0 |
WC days | 46.0 | 51.0 | 37.0 | 28.0 | 23.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
Reserves | 181.5 | 197.9 | 224.0 | 303.8 | 355.7 |
Borrowings + | 291.2 | 258.3 | 264.7 | 329.2 | 307.1 |
Long term borrowings | 106.6 | 108.8 | 118.1 | 113.7 | 99.7 |
Short term borrowings | 184.6 | 149.6 | 146.6 | 215.5 | 207.4 |
Trade payables + | 145.4 | 112.6 | 216.3 | 269.2 | 252.1 |
Days payable | 75.0 | 59.0 | 65.0 | 63.0 | 51.0 |
Other liabilities + | 211.2 | 181.1 | 293.0 | 341.9 | 357.2 |
Other non-current liabilities | 14.1 | 14.3 | 14.4 | 46.4 | 55.0 |
Other current liabilities | 51.7 | 54.3 | 62.4 | 26.3 | 50.1 |
Total liabilities | 701.7 | 655.2 | 799.6 | 992.7 | 1,037.9 |
Fixed Assets + | 198.3 | 196.4 | 208.8 | 282.4 | 319.6 |
Tangible assets | 194.6 | 196.0 | 205.8 | 277.7 | 315.7 |
CWIP | 3.6 | 0.3 | 3.0 | 4.7 | 2.0 |
Intangible assets | - | 0.1 | 0.1 | - | 1.9 |
LT loans and advances | 1.3 | 11.8 | 13.1 | - | - |
Other non-current assets | 0.6 | 0.6 | 0.6 | 49.7 | 63.0 |
Current assets + | 501.5 | 446.4 | 577.0 | 660.6 | 655.3 |
Inventories | 280.2 | 267.4 | 359.2 | 379.5 | 375.4 |
Trade receivables | 171.7 | 152.8 | 181.6 | 230.2 | 243.7 |
Cash and cash equivalents | 19.8 | 17.2 | 20.3 | 6.6 | 3.5 |
ST loans and advances | 29.8 | 9.1 | 15.9 | - | - |
Other current assets | - | - | - | 44.3 | 32.8 |
Total assets | 701.7 | 655.2 | 799.6 | 992.7 | 1,037.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 960.3 | 925.2 | 1,508.2 | 1,930.8 | 2,276.1 |
Sales growth % | -16.61 | -3.66 | 63.02 | 28.02 | 17.88 |
Expenses + | 933.4 | 906.8 | 1,471.4 | 1,886.0 | 2,209.7 |
Cost of goods | 708.0 | 692.3 | 1,219.8 | 1,561.6 | 1,816.3 |
Employee cost | 25.4 | 23.8 | 26.6 | 34.4 | 45.0 |
Other costs | 143.1 | 136.3 | 168.4 | 220.4 | 271.6 |
Operating profit + | 83.8 | 72.9 | 93.5 | 114.5 | 143.2 |
Operating margin % | 8.7 | 7.9 | 6.2 | 5.9 | 6.3 |
Other income | 2.3 | 1.8 | 2.1 | 6.3 | 8.0 |
Interest | 44.8 | 42.0 | 42.8 | 51.8 | 58.2 |
Depreciation | 12.1 | 12.5 | 13.8 | 17.8 | 18.6 |
Exceptional items | - | - | 0.4 | - | - |
Profit before tax | 28.6 | 19.5 | 38.8 | 51.2 | 74.4 |
Tax | 2.5 | 3.1 | 10.2 | 2.9 | 22.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 26.1 | 16.4 | 28.6 | 48.3 | 52.2 |
Net margin % | 2.7 | 1.8 | 1.9 | 2.5 | 2.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 |
Net Debt/Equity | 1.4 | 1.1 | 1.0 | 1.0 | 0.8 |
Total Debt/Assets | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 3.5 | 3.0 | 3.3 | 3.1 | 2.8 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 |
Quick Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
Interest Coverage | 1.9 | 1.7 | 2.2 | 2.2 | 2.5 |
Performance | |||||
Gross Margin | 26.3 | 25.2 | 19.1 | 19.1 | 20.2 |
Operating Margin | 8.7 | 7.9 | 6.2 | 5.9 | 6.3 |
Net Margin | 2.7 | 1.8 | 1.9 | 2.5 | 2.3 |
Return + | |||||
Return on Equity | 13.1 | 7.6 | 11.8 | 15.0 | 14.0 |
Pre-tax ROCE | 22.5 | 18.5 | 22.1 | 22.4 | 26.8 |
Return on Assets | 3.7 | 2.5 | 3.6 | 4.9 | 5.0 |
Pre-tax ROIC | 15.2 | 13.2 | 16.4 | 15.0 | 18.4 |
Efficiency + | |||||
Days Payable | 75.0 | 59.0 | 65.0 | 63.0 | 51.0 |
Days Inventory | 144.0 | 141.0 | 107.0 | 89.0 | 75.0 |
Days Receivable | 65.0 | 60.0 | 44.0 | 44.0 | 39.0 |
Fixed Asset Turnover | 4.8 | 4.7 | 7.2 | 6.8 | 7.1 |
Total Asset Turnover | 1.4 | 1.4 | 1.9 | 1.9 | 2.2 |
Working Capital | |||||
Cash Conversion Cycle | 134.0 | 142.0 | 86.0 | 70.0 | 63.0 |
Working Capital Days | 46.0 | 51.0 | 37.0 | 28.0 | 23.0 |
Indian Bank
No. of Loans: 4
Total Amount : 1,833.4 cr
State Bank of India
No. of Loans: 1
Total Amount : 152.3 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 121.2 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 80.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 30.0 cr
ICICI Bank Limited
No. of Loans: 5
Total Amount : 20.9 cr
Union Bank of India
No. of Loans: 1
Total Amount : 10.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 0.3 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sumantra Choudhury | 00233781 | 3 years |
Managing Director | Sunil Bansal
Shareholder
|
00297336 | 18 years |
Whole-time Director | Harvinder Singh Sandhu | 00297684 | 15 years |
Director | Joginder Pal Dua | 02374358 | 1 years |
Whole-time Director | Utkarsh Bansal
Shareholder
|
05310243 | 13 years |
Kmp | Utkarsh Bansal | <HIDDEN> | 1 years |
Director | Manoj Agarwal | 10446702 | 1 years |
CS | Sanjay Kumar Gupta | <HIDDEN> | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
GRACEFUL CONSULTANCY PVT LTD |
Active
|
20.0 L | 1 | West Bengal |
GRACEFUL CONSULTANCY LLP |
Active
|
20.0 L | 1 | Bengal |
TRIMURTI NIKETAN LIMITED LIABILITY PARTNERSHIP |
Active
|
34.5 L | 1 | West Bengal |
PASHUPATI UDYOG LTD |
Amalgamated
|
38.8 L | 1 | West Bengal |
BANSAL POLES LIMITED |
Active
|
2.1 Cr | 2 | West Bengal |
BANSAL UTKARSH LIMITED |
Amalgamated
|
3.4 Cr | 2 | West Bengal |
UTKARSH METAL INDUSTRIES PRIVATE LIMITED |
Active
|
4.2 Cr | 3 | West Bengal |
UTKARSH POWER PRIVATE LIMITED |
Active
|
12.3 L | 2 | West Bengal |
VIKRUTI SALES PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | West Bengal |
ARUNDHATI SUPPLIERS PRIVATE LIMITED |
Active
|
2.0 L | 1 | West Bengal |
PRESTIGE TIE UP PRIVATE LIMITED |
Active
|
1.6 L | 1 | West Bengal |
UTKARSH PIPES LIMITED |
Active
|
48.0 L | 2 | West Bengal |
DOVER TIE UP PRIVATE LIMITED |
Active
|
22.5 L | 1 | West Bengal |
PRECOT DEALCOMM PVT LTD |
Active
|
57.8 L | 1 | West Bengal |
PNB METLIFE INDIA INSURANCE COMPANY LIMI TED |
Active
|
2,012.9 Cr | 1 | Karnataka |
RUPA & COMPANY LTD |
Active
|
8.0 Cr | 1 | West Bengal |
RAJ LAXMI GOODS PRIVATE LIMITED |
Active
|
49.5 L | 1 | West Bengal |
DADI-MA STEELS (INDIA) PVT LTD |
Active
|
69.0 L | 1 | West Bengal |
YOGMAYA VINCOM PRIVATE LIMITED |
Active
|
2.0 L | 1 | West Bengal |
The incorporation date of UTKARSH INDIA LIMITED is 05 April, 1995
The authorized share capital of UTKARSH INDIA LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of UTKARSH INDIA LIMITED is INR ₹ 17.9 Cr.
The registered address of UTKARSH INDIA LIMITED is "ARRJAVV SQUARE", 95A, ELLIOT ROAD, 4TH FLOOR KOLKATA Kolkata West Bengal - 700016
The CIN number of UTKARSH INDIA LIMITED is U51109WB1995PLC070893.