Ultra Trades & Holdings Company Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 16-07-2024
- Paid Up Capital ₹ 7.25 M
as on 16-07-2024
- Company Age 35 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.03 Cr
as on 16-07-2024
- Satisfied Charges ₹ 33.16 Cr
as on 16-07-2024
- Revenue -12.48%
(FY 2023)
- Profit 27.52%
(FY 2023)
- Ebitda 399.17%
(FY 2023)
- Net Worth 2.17%
(FY 2023)
- Total Assets -0.20%
(FY 2023)
About Ultra Trades & Holdings Company
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 1.00 Cr and a paid-up capital of Rs 7.25 M.
The company currently has active open charges totaling ₹23.03 Cr. The company has closed loans amounting to ₹33.16 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shubhadeep Dhar, Ajanta Basu, Anil Grover, and One other member serve as directors at the Company.
- CIN/LLPIN
U65993WB1989PTC046353
- Company No.
046353
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Mar 1989
- Date of AGM
28 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Ultra Trades & Holdings Company?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shubhadeep Dhar  | Director | 22-Nov-2013 | Current |
| Ajanta Basu | Director | 07-Feb-2000 | Current |
| Anil Grover | Director | 27-Jul-1989 | Current |
| Tamali Basu | Director | 07-Nov-2003 | Current |
Financial Performance of Ultra Trades & Holdings Company.
Ultra Trades & Holdings Company Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.48% decrease. The company also saw a substantial improvement in profitability, with a 27.52% increase in profit. The company's net worth moved up by a moderate rise of 2.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ultra Trades & Holdings Company?
In 2023, Ultra Trades & Holdings Company had a promoter holding of 99.99% and a public holding of 0.01%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Essbee Dent Care Private LimitedActive 5 years 9 monthsShubhadeep Dhar and Anil Grover are mutual person
Future Liquor Agencies Private LimitedActive 15 years 4 monthsShubhadeep Dhar and Tamali Basu are mutual person
- Megha Forwarders Private LimitedActive 27 years 8 months
Ajanta Basu, Anil Grover and 1 more are mutual person
Charges (Loans)
₹23.03 Cr
₹33.16 Cr
Charges Breakdown by Lending Institutions
- Indian Bank : 19.28 Cr
- Others : 3.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 May 2023 | Others | ₹3.75 Cr | Open |
| 16 Nov 2022 | Indian Bank | ₹19.28 Cr | Open |
| 10 Mar 2016 | Others | ₹6.00 Cr | Satisfied |
| 13 Mar 2015 | Others | ₹12.44 Cr | Satisfied |
| 27 Sep 2014 | Icici Bank Limited | ₹2.98 Cr | Satisfied |
How Many Employees Work at Ultra Trades & Holdings Company?
Unlock and access historical data on people associated with Ultra Trades & Holdings Company, 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 Trades & Holdings Company, 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 Trades & Holdings Company'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.
