Ultra Technologies Private Limited

Ultra Technologies Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U32109DL1999PTC102584 Incorporated 29 November 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2016
₹5.69 Cr
▲ 86% YoY
Net profit · FY 2016
₹20.02 Lakh
Net margin 3.5%
EBITDA · FY 2016
₹33.71 Lakh
EBITDA margin 5.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.27 Lakh
Issued & subscribed
Open charges
₹27 Lakh
Satisfied ₹3.36 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Ultra Technologies Private Limited

Data last updated:

Ultra Technologies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial testing and measurement equipment segment of the machinery and industrial equipment sector. It was incorporated on 29 November 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U32109DL1999PTC102584. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.27 Lakh. It is led by directors Krishan Pal Singh and Saif Mobin.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at C – 16/Abasement Kalkaji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2016, the company reported a revenue of ₹5.69 Cr, a growth of 86% compared to the previous year. For the same year it recorded a net profit of ₹20.02 Lakh (net margin 3.5%) and EBITDA of ₹33.71 Lakh (EBITDA margin 5.9%).

As per MCA filings, the company has open charges of ₹27 Lakh and satisfied charges of ₹3.36 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website ultra-technologies.com.

Company details

CIN U32109DL1999PTC102584
Registration Number 102584
Incorporation Date 29 November 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Ultra Technologies Private Limited's registered office is in New Delhi, Delhi. Its website is ultra-technologies.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 16/Abasement Kalkaji, New Delhi, Delhi, India – 110019
  • Industry
    Machinery and Equipment, Industrial Testing & Measurement Equipment

To see the full contact details of Ultra Technologies Private Limited, buy the company report.

Comprehensive company report
Ultra Technologies 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
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Business activity

The main business activities of Ultra Technologies are trade and professional, scientific and technical. In detail, this covers wholesale trading and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Ultra Technologies Private Limited, buy the company report.

Financials of Ultra Technologies Private Limited

FY 2016 filings available

Ultra Technologies Private Limited reported revenue of ₹5.69 Cr (up 86% YoY) for FY 2016.

Revenue · FY 2016
₹5.69 Cr ▲ 86%
Net profit · FY 2016
₹20.02 Lakh margin 3.5%
EBITDA · FY 2016
₹33.71 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 86%
EBITDA CAGR growth
1 year
▲ 218%

Revenue rose 86% in the latest year. EBITDA rose 218% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.69 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹33.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.02 Lakh
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 2015-16FY 2014-15
Profitability
EBITDA Margin5.9%
Net Profit Margin3.5%
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 Ultra Technologies Private Limited, buy the company report.

Board of directors of Ultra Technologies Private Limited

Ultra Technologies has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishan Pal SinghDirector28 Jan 200818 Years 9 MonthsCurrent
Saif MobinDirector14 Jan 200026 Years 9 MonthsCurrent

Auditor

Ultra Technologies Private Limited is audited by K M G S & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
K M G S & ASSOCIATESFY 2016004730N

Shareholding

The shareholding of Ultra Technologies Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ultra Technologies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27 Lakh
Satisfied charges
₹3.36 Cr
Breakdown by lending institutions
Others₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2017100099268Others₹11 LakhOpen
31 Mar 2017100099269Others₹16 LakhOpen
16 Mar 201510557675Jamia Cooperative Bank Limited₹1.2 CrSatisfied
19 Aug 2009101719623I Infotech Trusteeship Services Limited₹31.2 LakhSatisfied
28 Nov 200610028301Centurion Bank of Punjab Limited₹1.7 CrSatisfied

To see the full charge records of Ultra Technologies Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Ultra Technologies has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Ultra Technologies Private Limited, buy the company report.

Recent activity

Ultra Technologies Private Limited has 4 board changes on record since 2000: 2 appointments and 2 cessations. The latest: Bipin Phuloria Chandra ceased to be Additional Director on 23 Feb 2013.

Charges
A charge with Others amounted to Rs. 11.00 Lakh with Charge ID 100099268 was registered on 31 Mar 2017.
Charges
A charge with Others amounted to Rs. 16.00 Lakh with Charge ID 100099269 was registered on 31 Mar 2017.
Charges
A charge registered on 16 Mar 2015 via Charge ID 10557675 with Jamia Cooperative Bank Limited was fully satisfied on 10 Oct 2016.
AGM
Ultra Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Ultra Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi I.
Charges
A charge with Jamia Cooperative Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 10557675 was registered on 16 Mar 2015.
Charges
A charge registered on 19 Aug 2009 via Charge ID 10171962 with 3I Infotech Trusteeship Services Limited was fully satisfied on 09 Mar 2013.
Ceased
Bipin Phuloria Chandra ceased to be Additional Director.
Charges
A charge with 3I Infotech Trusteeship Services Limited of Rs. 31.20 Lakh registered on 19 Aug 2009 with Charge ID 10171962 was modified on 24 May 2012.
Charges
A charge registered on 28 Nov 2006 via Charge ID 10028301 with Centurion Bank Of Punjab Limited was fully satisfied on 13 Nov 2009.
Charges
A charge registered on 02 Dec 2005 via Charge ID 90369673 with Centurion Bank Ltd. was fully satisfied on 13 Nov 2009.
Charges
A charge with 3I Infotech Trusteeship Services Limited amounted to Rs. 31.20 Lakh with Charge ID 10171962 was registered on 19 Aug 2009.

8 earlier events are in the company report.

Frequently asked questions

Ultra Technologies is an active private limited company based in New Delhi, Delhi, India. The company works in industrial testing and measurement equipment, within the machinery and equipment industry. It was incorporated on 29 November 1999 (27+ years old) and is registered under CIN U32109DL1999PTC102584.

Ultra Technologies has 2 current directors:

The latest financial statements of Ultra Technologies on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Ultra Technologies has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ultra Technologies is U32109DL1999PTC102584. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Technologies has 13 court cases on record: 7 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Ultra Technologies was incorporated on 29 November 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Bipin Phuloria Chandra ceased to be Additional Director on 23 Feb 2013. Krishan Pal Singh ceased to be Additional Director on 29 Sep 2008. Krishan Pal Singh was appointed as Director on 28 Jan 2008. Ultra Technologies has 4 board changes on record in total.

Ultra Technologies can be reached through the website ultra-technologies.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Ultra Technologies is at C – 16Abasement Kalkaji, New Delhi, Delhi, India – 110019.