Ujjawal Refinery Private Limited
About Ujjawal Refinery Private Limited
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Ujjawal Refinery Private Limited is a private limited company based in Jalna, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 May 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U15143MH2001PTC131965. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Pavan Omprakash Panch and Rajendra Radheshyam Panch.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 14/1 New Mondhanear Mama Chowk Bus Stand Road, Jalna, Maharashtra, India – 431203.
As per the financials filed for FY 2017, the company reported a revenue of ₹12.9 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹2.36 Lakh (net margin 0.2%) and EBITDA of ₹26.13 Lakh (EBITDA margin 2%).
As per MCA filings, the company has satisfied charges of ₹14.37 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Ujjawal Refinery Private Limited's registered office is in Jalna, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address14/1 New Mondhanear Mama Chowk Bus Stand Road, Jalna, Maharashtra, India – 431203
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ujjawal Refinery Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ujjawal Refinery is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Ujjawal Refinery Private Limited, buy the company report.
Financials of Ujjawal Refinery Private Limited
FY 2017 filings availableUjjawal Refinery Private Limited reported revenue of ₹12.9 Cr (up 27% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 27% in the latest year. EBITDA rose 46% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹12.9 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹26.13 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹2.36 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 2% | ||
| Net Profit Margin | 0.2% | ||
| 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 Ujjawal Refinery Private Limited, buy the company report.
Board of directors of Ujjawal Refinery Private Limited
Ujjawal Refinery has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pavan Omprakash Panch Also directs: Ujjawal Proteins Private Limited | Director | 11 May 2001 | 25 Years 5 Months | Current |
| Rajendra Radheshyam Panch Also directs: Ujjawal Proteins Private Limited | Director | 11 May 2001 | 25 Years 5 Months | Current |
Auditor
Ujjawal Refinery Private Limited is audited by BAHETI TOTLA & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BAHETI TOTLA & ASSOCIATES | FY 2017 | 128574W |
Shareholding
The shareholding of Ujjawal Refinery 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Ujjawal Refinery Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Feb 2014 | 10488766 | State Bank of India | ₹1 Cr | Satisfied | |
| 15 Feb 2013 | 10407477 | State Bank of India | ₹13.37 Cr | Satisfied |
To see the full charge records of Ujjawal Refinery Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Ujjawal Refinery Private Limited has 2 court cases on record: 1 filed by Ujjawal Refinery, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Mumbai | Insolvency matter | Filed by the company against Bhumi Cottex Industry Private Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Niyogin Fintech Limited | Disposed |
To see the full case history of Ujjawal Refinery Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ujjawal Refinery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ujjawal Refinery has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Ujjawal Refinery Private Limited, buy the company report.
Recent activity
Ujjawal Refinery Private Limited has 8 board changes on record since 2001: 2 appointments and 6 cessations. The latest: Nitin Rajendra Panch ceased to be Director on 30 Sep 2022.
4 earlier events are in the company report.
Frequently asked questions
Ujjawal Refinery is an active private limited company based in Jalna, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 May 2001 (25+ years old) and is registered under CIN U15143MH2001PTC131965.
Ujjawal Refinery has 2 current directors:
- Pavan Omprakash Panch - Director
- Rajendra Radheshyam Panch - Director
The latest financial statements of Ujjawal Refinery on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Ujjawal Refinery has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ujjawal Refinery is U15143MH2001PTC131965. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ujjawal Refinery has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.
Ujjawal Refinery was incorporated on 11 May 2001, making it 25+ years old. It is registered with the Registrar of Companies, Nagpur.
Nitin Rajendra Panch ceased to be Director on 30 Sep 2022. Omprakash Radheshyam Panch ceased to be Director on 30 Sep 2022. Panch Vijay Radheshyam ceased to be Director on 30 Sep 2022. Ujjawal Refinery has 8 board changes on record in total.
The registered office of Ujjawal Refinery is at 141 New Mondhanear Mama Chowk Bus Stand Road, Jalna, Maharashtra, India – 431203.
Ujjawal Refinery operates in the manufacturing industry, in the textile and fabric production segment.
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