Ultra Media & Entertainment Profile
Key Indicators
- Authorised Capital ₹ 16.50 Cr
- Paid Up Capital ₹ 16.47 Cr
- Company Age 42 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 30.00 Cr
- Satisfied Charges ₹ 37.50 Cr
- Revenue Growth 72.06%
- Profit Growth 127.25%
- Ebitda 78.68%
- Net Worth 33.28%
- Total Assets -7.02%
About Ultra Media & Entertainment
Ultra Media & Entertainment Private Limited (UMEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 December 1982 and has a history of 42 years and two months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Ultra Distributors Private Limited. The Company is engaged in the Media And Publishing 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 16.50 Cr and a paid-up capital of Rs 16.47 Cr.
The company currently has active open charges totaling ₹30.00 Cr. The company has closed loans amounting to ₹37.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Ultra Media & Entertainment Private Limited India is Manish Thakar as COMPANY SECRETARY. Sumit Agrawal, Sushilkumar Agrawal, Reva Agrawal, and One other member serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, 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
U51900MH1982PTC028816
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Company No.
028816
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
03 Dec 1982
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Date of AGM
30 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 Mumbai
Industry
What products or services does Ultra Media & Entertainment Private Limited offer?
Ultra Media & Entertainment Private Limited offers a wide range of products and services, including Computer Hard Disk, RAM & Pen Drives, Compact Disc.
Who are the key members and board of directors at Ultra Media & Entertainment?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sushilkumar Agrawal
|
Managing Director | 27-Sep-1994 | Current |
| Manish Thakar | Company Secretary | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Rajat Agrawal
|
Director | 10-Apr-2023 | Current |
|
Sumit Agrawal
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Director | 21-Nov-2005 | Current |
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Reva Agrawal
|
Director | 01-Sep-2008 | Current |
Financial Performance of Ultra Media & Entertainment.
Ultra Media & Entertainment Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 72.06% increase. The company also saw a substantial improvement in profitability, with a 127.25% increase in profit. The company's net worth Soared by an impressive increase of 33.28%.
- Key Matrics
- Balance Sheet
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- Cash Flow
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What is the Ownership and Shareholding Structure of Ultra Media & Entertainment?
In 2023, Ultra Media & Entertainment had a promoter holding of 100.00%. The company had 4 Subsidiaries and 2 Associate Companies. 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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Ultra Digital Studio Private LimitedSushilkumar Agrawal and Reva Agrawal are mutual person
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Ultra Cinema & Nutech Private LimitedSushilkumar Agrawal and Rajat Agrawal are mutual person
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The Indian Performing Right Society LimitedSushilkumar Agrawal is a mutual person
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Phonographic Digital LimitedSushilkumar Agrawal is a mutual person
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Entertainment Content Owners Association Of IndiaSushilkumar Agrawal is a mutual person
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Ultra Mintage World LimitedSumit Agrawal, Sushilkumar Agrawal and 1 more are mutual person
Charges (Loans)
₹30.00 Cr
₹37.50 Cr
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Sep 2015 | Yes Bank Limited | ₹30.00 Cr | Open |
| 23 Feb 2018 | Hdfc Bank Limited | ₹16.00 Cr | Satisfied |
| 19 May 2016 | Hdfc Bank Limited | ₹2.00 Cr | Satisfied |
| 07 Feb 2013 | Hdfc Bank Limited | ₹1.00 Cr | Satisfied |
| 03 Jul 2007 | Hdfc Bank Limited | ₹16.00 Cr | Satisfied |
How Many Employees Work at Ultra Media & Entertainment?
Ultra Media & Entertainment has a workforce of 123 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ultra Media & Entertainment, 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 Media & Entertainment'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.
