Ultra Liquor Pvt Ltd Company Logo

Ultra Liquor Pvt Ltd - Company Profile

It is a food and beverages private limited company based in Kolkata, West Bengal, India, established in 1996.

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

About Ultra Liquor Pvt Ltd

Ultra Liquor Pvt Ltd, a active private limited company, was established on 26 July 1996 in Kolkata, West Bengal, India. Engaging in food & beverage retail & distribution within the financial and insurance service sector, it holds CIN: U15520WB1996PTC080619. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹6.50 M and a paid-up capital of ₹4.99 M.

It upholds a compliant status. Its leadership includes Tamali Basu (Director), Anil Grover (Director). Past directors included Rajender Kumar, Ankit Grover. It holds ₹4.50 Cr open charges and ₹33.03 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at 41A, Acharya Jagdish Chandra Bose Road 9Th Floor,Suit No. 902B, Kolkata, West Bengal, 700017.

Company Details

  • CIN/LLPIN

    U15520WB1996PTC080619

  • Registration Number

    080619

  • Incorporation Date

    26 July 1996

  • Authorized Capital

    ₹6.50 M

  • Paid-Up Capital

    ₹4.99 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 6.50 M
  • Paid Up Capital ₹ 4.99 M
  • Company Age 29 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.50 Cr
  • Satisfied Charges ₹ 33.03 Cr
  • Revenue Growth 11.64%
  • Profit Growth 185.78%
  • Ebitda 1030.43%
  • Net Worth 0.79%
  • Total Assets -1.00%
Company report

Ultra Liquor Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Ultra Liquor Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ultra Liquor Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Tamali BasuDirector26 Dec 2003Current
Anil GroverDirector26 Jul 1997Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector21 May 2010Past
Pramod AbcsddDirector04 Dec 2024Past

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Financial Performance of Ultra Liquor.

Ultra Liquor Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 11.64% increase. The company also saw a substantial improvement in profitability, with a 185.78% increase in profit. The company's net worth moved up by a moderate rise of 0.79%.

Ultra Liquor revenue growth over time
Ultra Liquor 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
11.64%
Revenue from Operations
172.12%
Total Assets
-1.00%
Profit or Loss
185.78%
Net Worth
0.79%
EBITDA
1030.43%

What is the Ownership and Shareholding Structure of Ultra Liquor?

Unlock access to Ultra Liquor's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹44,975,000.00

Satisfied Charges

₹330,300,000.00

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

Latest Charge Details

DateLenderAmountStatus
23 May 2025Others₹2.25 MOpen
23 May 2025Others₹6.59 MOpen
23 May 2025Others₹1.39 CrOpen
23 May 2025Others₹6.53 MOpen
23 May 2025Others₹1.57 CrOpen

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How Many Employees Work at Ultra Liquor?

Unlock and access historical data on people associated with Ultra Liquor, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Ultra Liquor Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ultra Liquor, 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 Ultra Liquor'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 Ultra Liquor

Recent Activity within the Organization

  • Annual General Meeting

    The activity Ultra Liquor Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 2.25 M with Charge ID 101108541 was registered on 23 May 2025. was completed.

  • Charges

    A charge with Others amounted to Rs. 6.59 M with Charge ID 101108381 was registered on 23 May 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 13.90 M with Charge ID 101108375 was registered on 23 May 2025. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 6.53 M with Charge ID 101108367 was registered on 23 May 2025. was documented.

  • Charges

    A charge with Others amounted to Rs. 15.71 M with Charge ID 101108359 was registered on 23 May 2025. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Ultra Liquor Pvt Ltd?

    The CIN of Ultra Liquor Pvt Ltd is U15520WB1996PTC080619.

  • Where is Ultra Liquor Pvt Ltd headquartered?

    Ultra Liquor Pvt Ltd is headquartered at 41A, Acharya Jagdish Chandra Bose Road 9Th Floor,Suit No. 902B, Kolkata, West Bengal, 700017.

  • When was Ultra Liquor Pvt Ltd incorporated?

    Ultra Liquor Pvt Ltd was incorporated on 26 July 1996.

  • Who are the current directors of Ultra Liquor Pvt Ltd?

    The current directors of Ultra Liquor Pvt Ltd are

  • What is the primary industry of Ultra Liquor Pvt Ltd?

    The primary industry of Ultra Liquor Pvt Ltd is Financial And Insurance Service.

  • Is Ultra Liquor Pvt Ltd a listed company?

    Ultra Liquor Pvt Ltd is unlisted.

  • What is the capital structure of Ultra Liquor Pvt Ltd?

    The authorized capital of Ultra Liquor Pvt Ltd is ₹6.50 M, and the paid-up capital is ₹4.99 M.

  • What is the compliance status of Ultra Liquor Pvt Ltd?

    The compliance status of Ultra Liquor Pvt Ltd is Compliant.

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