Um Power Limited - construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45100DL2010PLC210042 Incorporated 01 November 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company construction
Data last updated
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹13.87 Cr
Issued & subscribed
Open charges
₹823.6 Cr
Satisfied ₹1,357.5 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
2
Provident fund records
Directors on board
3
As per MCA filings
Active GSTINs
1
of 3 registered
Last financials
Mar 2019
Balance sheet date

About Um Power Limited

Data last updated:

Um Power Limited is a public limited company based in New Delhi, Delhi, India. It operates in the site preparation segment of the construction sector. It was incorporated on 01 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45100DL2010PLC210042. Its GSTIN is 07AABCU2600C1Z1 (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹13.87 Cr. It is led by directors including Bala Chhabra and Ruchi Chhabra.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 806 Devika Tower 6 Nehru Place, New Delhi, Delhi, India – 110019.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹823.6 Cr and satisfied charges of ₹1,357.5 Cr on record. Court records list 8 cases involving the company, including 3 filed by the company and 5 filed against it; 4 cases are 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 umgroup.in.

Company details

CIN U45100DL2010PLC210042
Registration Number 210042
Incorporation Date 01 November 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

CIN history

Um Power has one previous CIN (Corporate Identification Number): U40106DL2010PLC210042. The current CIN is U45100DL2010PLC210042, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45100DL2010PLC210042Current
U40106DL2010PLC210042Previous

Contact details

Um Power Limited's registered office is in New Delhi, Delhi. Its website is umgroup.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    806 Devika Tower 6 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Construction, Site Preparation

To see the full contact details of Um Power Limited, buy the company report.

Comprehensive company report
Um Power 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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Financials of Um Power Limited

FY 2019 filings available

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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 Um Power Limited, buy the company report.

Board of directors of Um Power Limited

Um Power has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bala ChhabraDirector30 Mar 201313 Years 6 MonthsCurrent
Ruchi ChhabraDirector06 Aug 201412 Years 2 MonthsCurrent
Hemant MahajanAdditional Director17 Jan 20197 Years 9 MonthsCurrent

Auditor

Um Power Limited is audited by NIPUN KHURANA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
NIPUN KHURANA & ASSOCIATESFY 2019007604N

Shareholding

The shareholding of Um Power Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Um Power Limited, buy the company report.

Charges & borrowings

Open charges
₹823.6 Cr
Satisfied charges
₹1,357.5 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹823.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2017100140653Idbi Trusteeship Services Limited₹411.8 CrOpen
30 Aug 2017100140651Idbi Trusteeship Services Limited₹411.8 CrOpen
10 May 2017100101244Idbi Trusteeship Services Limited₹380 CrSatisfied
09 May 2017100112369Idbi Trusteeship Services Limited₹380 CrSatisfied
08 Mar 2017100101245Idbi Trusteeship Services Limited₹380 CrSatisfied

To see the full charge records of Um Power 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 Um Power Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Um Power Limited has a workforce of 2 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.

Employee count
2
Active EPFO establishments
2
Employee growth
-33.33%

GST

Um Power has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AABCU2600C1Z1DelhiActive18 Jun 2019

To see the full GST registrations and return filing status of Um Power Limited, buy the company report.

Recent activity

Um Power Limited has 12 board changes on record since 2013: 3 appointments and 9 cessations. The latest: Hemant Mahajan was appointed as Additional Director on 17 Jan 2019.

Charges
A charge with Idbi Trusteeship Services Limited of Rs. 411.80 Cr registered on 31 Aug 2017 with Charge ID 100140653 was modified on 03 Jan 2025.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 411.80 Cr registered on 30 Aug 2017 with Charge ID 100140651 was modified on 03 Jan 2025.
AGM
Um Power Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Um Power Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Appointed
Hemant Mahajan was appointed as Additional Director.
Ceased
Varsha Karan Singh ceased to be Director.
Charges
A charge registered on 10 May 2017 via Charge ID 100101244 with Idbi Trusteeship Services Limited was fully satisfied on 28 Nov 2018.
Charges
A charge registered on 09 May 2017 via Charge ID 100112369 with Idbi Trusteeship Services Limited was fully satisfied on 28 Nov 2018.
Charges
A charge registered on 08 Mar 2017 via Charge ID 100101245 with Idbi Trusteeship Services Limited was fully satisfied on 28 Nov 2018.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 411.80 Cr with Charge ID 100140653 was registered on 31 Aug 2017.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 411.80 Cr with Charge ID 100140651 was registered on 30 Aug 2017.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 380.00 Cr with Charge ID 100101244 was registered on 10 May 2017.

15 earlier events are in the company report.

Frequently asked questions

Um Power is an active public limited company based in New Delhi, Delhi, India. The company works in site preparation, within the construction industry. It was incorporated on 01 November 2010 (16+ years old) and is registered under CIN U45100DL2010PLC210042.

Um Power has 3 current directors:

The latest financial statements of Um Power on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Um Power is 07AABCU2600C1Z1, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Um Power is U45100DL2010PLC210042. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Um Power has 8 court cases on record: 3 filed by the company and 5 filed against it. 4 are pending. Most are in the high courts.

Um Power was incorporated on 01 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Hemant Mahajan was appointed as Additional Director on 17 Jan 2019. Varsha Karan Singh ceased to be Director on 17 Jan 2019. Rupak Kumar Sinha ceased to be Company Secretary on 09 Jun 2016. Um Power has 12 board changes on record in total.

Um Power can be reached through the website umgroup.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Um Power is at 806 Devika Tower 6 Nehru Place, New Delhi, Delhi, India – 110019.