U S Graphics Private Limited

U S Graphics Private Limited - media and publishing in Delhi, India. FY 2026 financials & compliance.
CIN U29294DL1996PTC083873 Incorporated 17 December 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2020
₹2.44 Cr
▲ 16% YoY
Net profit · FY 2020
₹3.28 Lakh
Net margin 1.3%
EBITDA · FY 2020
₹27.93 Lakh
EBITDA margin 11.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.68 Lakh
Issued & subscribed
Open charges
₹64.26 Lakh
Satisfied ₹5.34 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
2
Provident fund records

About U S Graphics Private Limited

Data last updated:

U S Graphics Private Limited is a private limited company based in Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 17 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29294DL1996PTC083873. Its GSTIN is 07AAACU1831C1ZV (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.68 Lakh. It is led by directors Rekha and Sunita Sharma.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at C – 14 Okhla Industrial Area Phase 1, Delhi, India – 110020.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.44 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹3.28 Lakh (net margin 1.3%) and EBITDA of ₹27.93 Lakh (EBITDA margin 11.4%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 1% over five years.

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

As per MCA filings, the company has open charges of ₹64.26 Lakh and satisfied charges of ₹5.34 Cr on record. Court records list 10 cases involving the company, including 1 filed by the company and 9 filed against it.

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

Company details

CIN U29294DL1996PTC083873
Registration Number 083873
Incorporation Date 17 December 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

U S Graphics Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 14 Okhla Industrial Area Phase 1, Delhi, India – 110020
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of U S Graphics Private Limited, buy the company report.

Comprehensive company report
U S Graphics 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 activity of U S Graphics is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

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

To see the full business activity and turnover split of U S Graphics Private Limited, buy the company report.

Financials of U S Graphics Private Limited

FY 2020 filings available

U S Graphics Private Limited reported revenue of ₹2.44 Cr (up 16% YoY) for FY 2020.

Revenue · FY 2020
₹2.44 Cr ▲ 16%
Net profit · FY 2020
₹3.28 Lakh margin 1.3%
EBITDA · FY 2020
₹27.93 Lakh margin 11.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 17%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 19%
5 years · compounded
▼ 7%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 11% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹27.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.28 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin11.4%
Net Profit Margin1.3%
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 U S Graphics Private Limited, buy the company report.

Board of directors of U S Graphics Private Limited

U S Graphics has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
RekhaDirector10 Aug 20224 Years 2 MonthsCurrent
Sunita SharmaDirector30 Sep 201016 Years 0 MonthsCurrent

Auditor

U S Graphics Private Limited is audited by VIJAY KUMAR SHARMA & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
VIJAY KUMAR SHARMA & ASSOCIATESFY 2016011883N

Shareholding

The shareholding of U S Graphics Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of U S Graphics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹64.26 Lakh
Satisfied charges
₹5.34 Cr
Breakdown by lending institutions
Reliance Capital Ltd₹0.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 201510568007Reliance Capital Ltd₹64.26 LakhOpen
26 Jul 2017100115343Others₹40.12 LakhSatisfied
29 Dec 2016100073806Others₹28 LakhSatisfied
23 Mar 2016100027285Others₹1.26 CrSatisfied
16 Apr 201310430759Indian Overseas Bank₹1.15 CrSatisfied

To see the full charge records of U S Graphics Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

U S Graphics Private Limited has a workforce of 2 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-75%

GST

U S Graphics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACU1831C1ZVDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of U S Graphics Private Limited, buy the company report.

Recent activity

U S Graphics Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Rekha ceased to be Additional Director on 29 Sep 2022.

Ceased
Rekha ceased to be Additional Director.
Ceased
Aparna Sharma ceased to be Additional Director.
Appointed
Rekha was appointed as Director.
Charges
A charge registered on 23 Mar 2016 via Charge ID 100027285 with Others was fully satisfied on 02 Sep 2021.
Charges
A charge registered on 26 Jul 2017 via Charge ID 100115343 with Others was fully satisfied on 17 Aug 2021.
Charges
A charge registered on 29 Dec 2016 via Charge ID 100073806 with Others was fully satisfied on 17 Aug 2021.
Ceased
Ashok Kumar Sharma ceased to be Director.
AGM
U S Graphics Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
U S Graphics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 40.12 Lakh with Charge ID 100115343 was registered on 26 Jul 2017.
Charges
A charge with Others amounted to Rs. 28.00 Lakh with Charge ID 100073806 was registered on 29 Dec 2016.
Charges
A charge registered on 16 Apr 2013 via Charge ID 10430759 with Indian Overseas Bank was fully satisfied on 03 May 2016.

16 earlier events are in the company report.

Frequently asked questions

U S Graphics is an active private limited company based in Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 17 December 1996 (30+ years old) and is registered under CIN U29294DL1996PTC083873.

U S Graphics has 2 current directors:

The latest financial statements of U S Graphics on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of U S Graphics is 07AAACU1831C1ZV, registered in Delhi.

The CIN (Corporate Identification Number) of U S Graphics is U29294DL1996PTC083873. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

U S Graphics has 10 court cases on record: 1 filed by the company and 9 filed against it. Most are in the district courts.

U S Graphics was incorporated on 17 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Rekha ceased to be Additional Director on 29 Sep 2022. Aparna Sharma ceased to be Additional Director on 12 Aug 2022. Rekha was appointed as Director on 10 Aug 2022. U S Graphics has 7 board changes on record in total.

The registered office of U S Graphics is at C – 14 Okhla Industrial Area Phase 1, Delhi, India – 110020.

U S Graphics operates in the media and publishing industry, in the commercial printing services segment.