Ultra Media & Entertainment Profile
Key Indicators
- Authorised Capital ₹ 16.50 Cr
- Paid Up Capital ₹ 16.47 Cr
- Company Age 42 Year, 3 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 three 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
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51900MH1982PTC028816
- Company No.
028816
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Dec 1982
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Media and Publishing
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 | Director | 21-Nov-2005 | Current |
| 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
- Profit and Loss
- Cash Flow
- Ratios
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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)
Ultra Digital Studio Private LimitedSushilkumar Agrawal and Reva Agrawal are mutual person
Ultra Cinema & Nutech Private LimitedSushilkumar Agrawal and Rajat Agrawal are mutual person
The Indian Performing Right Society LimitedSushilkumar Agrawal is a mutual person
Phonographic Digital LimitedSushilkumar Agrawal is a mutual person
Entertainment Content Owners Association Of IndiaSushilkumar Agrawal is a mutual person
- Ultra Mintage World Limited
Sumit Agrawal, Sushilkumar Agrawal and 1 more are mutual person
Charges (Loans)
Open Charges
₹30.00 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Ultra Media & Entertainment
Recent activity within the organization
- Annual General Meeting
Ultra Media & Entertainment Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with Yes Bank Limited of Rs. 30.00 Cr registered on 19 Sep 2015 with Charge ID 10595873 was modified on 18 May 2023.
- Director Appointment
Rajat Sushilkumar Agrawal was appointed as a Director was appointed as a Director on 10 Apr 2023 & has been associated with this company since 1 year 10 months .
- Balance Sheet
Ultra Media & Entertainment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge registered on 23 Feb 2018 via Charge ID 100181160 with Hdfc Bank Limited was fully satisfied on 11 Jul 2022.
- Charges
A charge registered on 19 May 2016 via Charge ID 100031006 with Hdfc Bank Limited was fully satisfied on 26 Feb 2018.
Recent News, Updates & Announcement
London-based lifestyle brand Smiley Co partners with Ultra to launch toys in India.Smiley World, founded more than 25 years ago, has built a business from royalties collected on a symbol they trademarked in over 100 countries.
Frequently asked questions
What is the Incorporation or founding date of Ultra Media & Entertainment Private Limited?
Ultra Media & Entertainment Private Limited was incorporated on 03 Dec 1982.
What is authorized share capital and paid-up capital of Ultra Media & Entertainment Private Limited?
The authorized share capital of Ultra Media & Entertainment Private Limited is ₹ 16.50 Cr and paid-up capital is ₹ 16.47 Cr.
Who are the current board members & directors of Ultra Media & Entertainment Private Limited?
Currently 5 directors are associated with Ultra Media & Entertainment Private Limited.
- Sumit Suresh Agrawal
- Sushilkumar Shankarlal Agrawal
- Reva Sushilkumar Agrawal
- Rajat Sushilkumar Agrawal
- Manish Chandrakant Thakar
What is the registered address of Ultra Media & Entertainment Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Ultra Media & Entertainment Private Limited is 2-C Thakkar Industrial Estaten M Joshi Marg Lower Parel (E), Mumbai, Maharashtra, India, 400011.
What is the corporate identification number (CIN) and company number of Ultra Media & Entertainment Private Limited?
The corporate identification number (CIN) of Ultra Media & Entertainment Private Limited is U51900MH1982PTC028816 and the company number is 028816 as per Ministry of Corporate Affairs (MCA).
What is the official website of Ultra Media & Entertainment Private Limited?
The Official website of Ultra Media & Entertainment Private Limited is https://www.ultraindia.com
What has been the recent revenue trend for Ultra Media & Entertainment Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Ultra Media & Entertainment Private Limited has risen by 72.06%.
How many employees does Ultra Media & Entertainment Private Limited currently have?
As Per 2023 financial reports, 123 employees are currently employed by Ultra Media & Entertainment Private Limited.
What change has been observed in the net worth of Ultra Media & Entertainment Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Ultra Media & Entertainment Private Limited has experienced an upsurge of 33.28%.
What are the total open charges for Ultra Media & Entertainment Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Ultra Media & Entertainment Private Limited amount to ₹ 30.00 Cr.
When was the last Balance Sheet of Ultra Media & Entertainment Private Limited filed with the ROC?
The most recent Balance Sheet for Ultra Media & Entertainment Private Limited was filed with the ROC on 31 Mar 2023.
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