Ace Utilities Private Limited

Ace Utilities Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U72100DL1997PTC087065 Incorporated 05 May 1997 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Authorised capital
₹1.05 Cr
Registered with MCA
Paid-up capital
₹51 Lakh
Issued & subscribed
Open charges
₹79.62 Cr
Satisfied ₹18 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Ace Utilities Private Limited

Data last updated:

Ace Utilities Private Limited is a private limited company based in Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 05 May 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72100DL1997PTC087065.

The company has an authorised share capital of ₹1.05 Cr and a paid-up capital of ₹51 Lakh. It is led by directors including Jugal Kishore Gupta and Vikas Singla.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 17 3rd Floor Block A Saraswati Vihar, Delhi, India – 110034.

As per MCA filings, the company has open charges of ₹79.62 Cr and satisfied charges of ₹18 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U72100DL1997PTC087065
Registration Number 087065
Incorporation Date 05 May 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Ace Utilities Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    17 3rd Floor Block A Saraswati Vihar, Delhi, India – 110034
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Ace Utilities Private Limited, buy the company report.

Comprehensive company report
Ace Utilities Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Ace Utilities Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ace Utilities Private Limited, buy the company report.

Board of directors of Ace Utilities Private Limited

Ace Utilities has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jugal Kishore GuptaDirector20 Jul 201115 Years 3 MonthsCurrent
Vikas SinglaDirector18 Jan 201115 Years 9 MonthsCurrent
Bhawna SinglaDirector02 Nov 201213 Years 11 MonthsCurrent

Auditor

Ace Utilities Private Limited is audited by Vishal N Jain & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vishal N Jain & COFY 2023039147N

Shareholding

The shareholding of Ace Utilities Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ace Utilities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹79.62 Cr
Satisfied charges
₹18 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹25.47 Cr
Union Bank of India₹24.10 Cr
Bank of India₹18.00 Cr
Others₹12.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 201210390372Others₹12.05 CrOpen
29 Oct 201110318302Oriental Bank of Commerce₹25.47 CrOpen
25 Jul 201110297657Union Bank of India₹12.05 CrOpen
23 Mar 201110277943Union Bank of India₹5.74 CrOpen
23 Mar 201110277944Union Bank of India₹6.31 CrOpen

To see the full charge records of Ace Utilities Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ace Utilities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ace Utilities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ace Utilities Private Limited has 11 board changes on record since 2006: 7 appointments and 4 cessations. The latest: Bhawna Singla was appointed as Director on 02 Nov 2012.

Charges
A charge with Others of Rs. 12.05 Cr registered on 20 Nov 2012 with Charge ID 10390372 was modified on 28 Jan 2025.
AGM
Ace Utilities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ace Utilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Union Bank Of India of Rs. 5.74 Cr registered on 23 Mar 2011 with Charge ID 10277943 was modified on 25 Sep 2014.
Charges
A charge with Union Bank Of India of Rs. 6.31 Cr registered on 23 Mar 2011 with Charge ID 10277944 was modified on 25 Sep 2014.
Charges
A charge with Others amounted to Rs. 12.05 Cr with Charge ID 10390372 was registered on 20 Nov 2012.
Appointed
Bhawna Singla was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 25.47 Cr registered on 29 Oct 2011 with Charge ID 10318302 was modified on 28 Sep 2012.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 25.47 Cr with Charge ID 10318302 was registered on 29 Oct 2011.
Ceased
Sanjana Gupta ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 12.05 Cr with Charge ID 10297657 was registered on 25 Jul 2011.
Appointed
Jugal Kishore Gupta was appointed as Director.

14 earlier events are in the company report.

Frequently asked questions

Ace Utilities is an active private limited company based in Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 05 May 1997 (29+ years old) and is registered under CIN U72100DL1997PTC087065.

Ace Utilities has 3 current directors:

The latest financial statements of Ace Utilities on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ace Utilities is U72100DL1997PTC087065. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ace Utilities was incorporated on 05 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Bhawna Singla was appointed as Director on 02 Nov 2012. Sanjana Gupta ceased to be Director on 03 Oct 2011. Jugal Kishore Gupta was appointed as Director on 20 Jul 2011. Ace Utilities has 11 board changes on record in total.

The registered office of Ace Utilities is at 17 3rd Floor Block A Saraswati Vihar, Delhi, India – 110034.

Ace Utilities operates in the metals and minerals industry, in the metal retail and distribution segment.

Ace Utilities has open charges of ₹79.62 Cr and satisfied charges of ₹18 Cr as per latest MCA filings.

The compliance status of Ace Utilities is active non-compliant as of 14 July 2026. The company is actively filing with the Registrar of Companies.