Ultra Trades & Holdings Company Pvt Ltd

Distributes IMFL and beer in Kolkata, founded in 1989.

1989 | Kolkata, West Bengal (India) | Active
Last Updated: July 16, 2024

Ultra Trades & Holdings Company Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.25 M
  • Company Age 35 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 23.03 Cr
  • Satisfied Charges ₹ 33.16 Cr
  • Revenue Growth -12.48%
  • Profit Growth 27.52%
  • Ebitda 399.17%
  • Net Worth 2.17%
  • Total Assets -0.20%

About Ultra Trades & Holdings Company

Ultra Trades & Holdings Company Pvt Ltd (UTHCPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 March 1989 and has a history of 35 years and 11 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 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.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    majesticindia.com

  • Social Media
    -

Corporate Identity Details

  • 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

Food and Beverages

Who are the key members and board of directors at Ultra Trades & Holdings Company?

Board Members (4)

NameDesignationAppointment DateStatus
Shubhadeep Dhar Country flag representing In Director 22-Nov-2013Current
Ajanta Basu Country flag representing In Director 07-Feb-2000Current
Anil Grover Country flag representing In Director 27-Jul-1989Current
Tamali Basu Country flag representing In Director 07-Nov-2003Current

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%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-12.48%
Revenue from Operations
1.90%
Total Assets
-0.20%
Profit or Loss
27.52%
Net Worth
2.17%
EBITDA
399.17%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹23.03 Cr

Satisfied Charges

₹33.16 Cr

Charges Breakdown by Lending Institutions

  • Indian Bank : 19.28 Cr
  • Others : 3.75 Cr

Latest Charge Details

DateLenderAmountStatus
19 May 2023Others₹3.75 CrOpen
16 Nov 2022Indian Bank₹19.28 CrOpen
10 Mar 2016Others₹6.00 CrSatisfied
13 Mar 2015Others₹12.44 CrSatisfied
27 Sep 2014Icici Bank Limited₹2.98 CrSatisfied

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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 Trades & Holdings Company

Recent activity within the organization

  • Annual General Meeting

    Ultra Trades & Holdings Company Pvt Ltd last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

    28 Sep 2023

  • Charges

    A charge with Others amounted to Rs. 3.75 Cr with Charge ID 100719915 was registered on 19 May 2023.

    19 May 2023

  • Balance Sheet

    Ultra Trades & Holdings Company Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Indian Bank amounted to Rs. 19.28 Cr with Charge ID 100645660 was registered on 16 Nov 2022.

    16 Nov 2022

  • Charges

    A charge registered on 27 Sep 2014 via Charge ID 10523891 with Icici Bank Limited was fully satisfied on 13 Dec 2021.

    13 Dec 2021

  • Charges

    A charge registered on 13 Mar 2015 via Charge ID 10558667 with Others was fully satisfied on 03 Mar 2018.

    03 Mar 2018

Frequently asked questions

  • Ultra Trades & Holdings Company Pvt Ltd was incorporated on 01 Mar 1989.

  • The authorized share capital of Ultra Trades & Holdings Company Pvt Ltd is ₹ 1.00 Cr and paid-up capital is ₹ 7.25 M.

  • Currently 4 directors are associated with Ultra Trades & Holdings Company Pvt Ltd.

    • Shubhadeep Dhar
    • Ajanta Basu
    • Anil Grover
    • Tamali Basu
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ultra Trades & Holdings Company Pvt Ltd is 9Th Floor Suit No 902B 41A Acharya Jagdish Chandra Bose Road, Kolkata, West Bengal, India, 700017.

  • The corporate identification number (CIN) of Ultra Trades & Holdings Company Pvt Ltd is U65993WB1989PTC046353 and the company number is 046353 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ultra Trades & Holdings Company Pvt Ltd is https://www.majesticindia.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ultra Trades & Holdings Company Pvt Ltd has fallen by -12.48%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ultra Trades & Holdings Company Pvt Ltd has experienced an upsurge of 2.17%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ultra Trades & Holdings Company Pvt Ltd amount to ₹ 23.03 Cr.

  • The most recent Balance Sheet for Ultra Trades & Holdings Company Pvt Ltd was filed with the ROC on 31 Mar 2023.

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