Ultra Liquor Profile
Key Indicators
- Authorised Capital ₹ 6.50 M
- Paid Up Capital ₹ 4.99 M
- Company Age 28 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 19.28 Cr
- Satisfied Charges ₹ 13.75 Cr
- Revenue Growth 11.71%
- Profit Growth 185.89%
- Ebitda 1031.48%
- Net Worth 0.79%
- Total Assets -1.00%
About Ultra Liquor
Ultra Liquor Pvt Ltd (ULPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 July 1996 and has a history of 28 years and six months. Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 6.50 M and a paid-up capital of Rs 4.99 M.
The company currently has active open charges totaling ₹19.28 Cr. The company has closed loans amounting to ₹13.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ankit Grover, Anil Grover, and Tamali Basu serve as directors at the Company.
Company Details
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Location
Kolkata, West Bengal, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U15520WB1996PTC080619
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Company No.
080619
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
26 Jul 1996
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Date of AGM
28 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Ultra Liquor?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ankit Grover
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Director | 22-Nov-2013 | Current |
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Anil Grover
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Director | 26-Jul-1997 | Current |
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Tamali Basu
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Director | 26-Dec-2003 | Current |
Financial Performance of Ultra Liquor.
Ultra Liquor Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 11.71% increase. The company also saw a substantial improvement in profitability, with a 185.89% increase in profit. The company's net worth moved up by a moderate rise of 0.79%.
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What is the Ownership and Shareholding Structure of Ultra Liquor?
In 2023, Ultra Liquor had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Essbee Dent Care Private LimitedAnil Grover is a mutual person
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Denzong Leisure Private LimitedAnil Grover is a mutual person
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Future Trexim Private LimitedAnkit Grover, Anil Grover and 1 more are mutual person
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Essbee Intech Pvt Ltd
Ankit Grover, Anil Grover and 1 more are mutual person
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G N Shaw Wine Pvt Ltd
Ankit Grover is a mutual person
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Essbee Milk Products Private Limited
Anil Grover and Tamali Basu are mutual person
Charges (Loans)
₹192.80 M
₹137.50 M
Charges Breakdown by Lending Institutions
- Indian Bank : 19.28 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Nov 2015 | Indian Bank | ₹19.28 Cr | Open |
| 04 Jan 2017 | Hdfc Bank Limited | ₹5.00 M | Satisfied |
| 23 Feb 2015 | Others | ₹6.00 Cr | Satisfied |
| 03 Jun 2013 | Standard Chartered Bank | ₹7.25 Cr | Satisfied |
How Many Employees Work at Ultra Liquor?
Unlock and access historical data on people associated with Ultra Liquor, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ultra Liquor, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ultra Liquor's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
