Citizen Umbrella Manufacturers Ltd

Manufacturer of umbrellas and spare parts, with two units in Kolkata and Umbergaon.

1996 | Kolkata, West Bengal (India) | Active
Last Updated:

Citizen Umbrella Manufacturers Profile

Key Indicators

  • Authorised Capital ₹ 9.36 Cr
  • Paid Up Capital ₹ 1.82 Cr
  • Company Age 28 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 264.09 Cr
  • Satisfied Charges ₹ 107.98 Cr
  • Revenue Growth 55.98%
  • Profit Growth 48.76%
  • Ebitda 25.85%
  • Net Worth 19.27%
  • Total Assets 7.50%

About Citizen Umbrella Manufacturers

Citizen Umbrella Manufacturers Ltd (CUML) is a leading Public Limited Indian Non-Government Company incorporated in India on 28 June 1996 and has a history of 28 years and ten months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Citizen Umbrella Manufacturers Pvt Ltd. The Company is engaged in the Home & Lifestyle Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 9.36 Cr and a paid-up capital of Rs 1.82 Cr.

The company currently has active open charges totaling ₹264.09 Cr. The company has closed loans amounting to ₹107.98 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mahesh Banthia, Naresh Banthia, Gaurav Banthia, and Nine other members serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U36992WB1996PLC080268

  • Company No.

    080268

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    28 Jun 1996

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Home & Lifestyle

What products or services does Citizen Umbrella Manufacturers Ltd offer?

Citizen Umbrella Manufacturers Ltd offers a wide range of products and services, including Umbrellas and Raincoats, Umbrella, Travel Bags & Backpacks, Backpacks, Winter Wear & Accessories, Winter Jackets.

Company report

Citizen Umbrella Manufacturers Ltd

Explore comprehensive data for Citizen Umbrella Manufacturers Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Citizen Umbrella Manufacturers?

Board Members (12)

NameDesignationAppointment DateStatus
Mahesh Banthia Country flag representing In Director 11-Oct-2002Current
Naresh Banthia Country flag representing In Whole-Time Director 29-Sep-2005Current
Gaurav Banthia Country flag representing In Whole-Time Director 11-Jul-2012Current
Sanju Banthia Country flag representing In Director 11-Apr-2023Current
Santosh Banthia Country flag representing In Director 29-Sep-2005Current
Pankaj Jain Country flag representing In Director 28-Feb-2017Current

Financial Performance of Citizen Umbrella Manufacturers.

Citizen Umbrella Manufacturers Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 55.98% increase. The company also saw a substantial improvement in profitability, with a 48.76% increase in profit. The company's net worth Soared by an impressive increase of 19.27%.

Citizen Umbrella Manufacturers revenue growth over time
Citizen Umbrella Manufacturers 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
55.98%
Revenue from Operations
56.02%
Total Assets
7.50%
Profit or Loss
48.76%
Net Worth
19.27%
EBITDA
25.85%

What is the Ownership and Shareholding Structure of Citizen Umbrella Manufacturers?

In 2023, Citizen Umbrella Manufacturers had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹264.09 Cr

Satisfied Charges

₹107.98 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 165.69 Cr
  • Citi Bank N.A. : 62.00 Cr
  • Tamilnad Mercantile Bank Limited : 35.90 Cr
  • Others : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
25 May 2024Others₹5.00 MOpen
03 Apr 2024Hdfc Bank Limited₹40.61 CrOpen
03 May 2023Tamilnad Mercantile Bank Limited₹35.90 CrOpen
17 Mar 2022Hdfc Bank Limited₹32.50 CrOpen
04 Mar 2022Hdfc Bank Limited₹5.60 MOpen

How Many Employees Work at Citizen Umbrella Manufacturers?

Citizen Umbrella Manufacturers has a workforce of 598 employees as of Mar 27, 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.

Employee growth trends for Citizen Umbrella Manufacturers Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Citizen Umbrella Manufacturers, 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 Citizen Umbrella Manufacturers'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 Citizen Umbrella Manufacturers

Recent activity within the organization

  • Annual General Meeting

    Citizen Umbrella Manufacturers Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Citi Bank N.A. of Rs. 62.00 Cr registered on 09 Jul 2021 with Charge ID 100457894 was modified on 14 Aug 2024.

  • Charges

    A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100986314 was registered on 25 May 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 40.61 Cr with Charge ID 100903006 was registered on 03 Apr 2024.

  • Balance Sheet

    Citizen Umbrella Manufacturers Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge registered on 20 Sep 2006 via Charge ID 10023987 with Tamilnad Mercantile Bank Limited was fully satisfied on 21 Aug 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Citizen Umbrella Manufacturers Ltd?

    Citizen Umbrella Manufacturers Ltd was incorporated on 28 Jun 1996.

  • What is authorized share capital and paid-up capital of Citizen Umbrella Manufacturers Ltd?

    The authorized share capital of Citizen Umbrella Manufacturers Ltd is ₹ 9.36 Cr and paid-up capital is ₹ 1.82 Cr.

  • Who are the current board members & directors of Citizen Umbrella Manufacturers Ltd?

    Currently 12 directors are associated with Citizen Umbrella Manufacturers Ltd.

    • Mahesh Kumar Banthia
    • Naresh Kumar Banthia
    • Gaurav Banthia
    • Sanju Banthia
    • Santosh Kumar Banthia
    • Pankaj Vimal Jain
    • Anuja Banthia
    • Umang Banthia
    • Naman Banthia
    • Harsh Kumar Banthia
    • Nihar Banthia
    • Sushil Kumar Ramjilal Phophalia

  • What is the registered address of Citizen Umbrella Manufacturers Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Citizen Umbrella Manufacturers Ltd is 147 M G Road India, Kolkata, West Bengal, 700007.

  • What is the corporate identification number (CIN) and company number of Citizen Umbrella Manufacturers Ltd?

    The corporate identification number (CIN) of Citizen Umbrella Manufacturers Ltd is U36992WB1996PLC080268 and the company number is 080268 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Citizen Umbrella Manufacturers Ltd?

    The Official website of Citizen Umbrella Manufacturers Ltd is https://www.citizenbags.in

  • What has been the recent revenue trend for Citizen Umbrella Manufacturers Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Citizen Umbrella Manufacturers Ltd has risen by 55.98%.

  • How many employees does Citizen Umbrella Manufacturers Ltd currently have?

    As Per 2023 financial reports, 598 employees are currently employed by Citizen Umbrella Manufacturers Ltd.

  • What change has been observed in the net worth of Citizen Umbrella Manufacturers Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Citizen Umbrella Manufacturers Ltd has experienced an upsurge of 19.27%.

  • What are the total open charges for Citizen Umbrella Manufacturers Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Citizen Umbrella Manufacturers Ltd amount to ₹ 264.09 Cr.

  • When was the last Balance Sheet of Citizen Umbrella Manufacturers Ltd filed with the ROC?

    The most recent Balance Sheet for Citizen Umbrella Manufacturers Ltd was filed with the ROC on 31 Mar 2024.

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