Ultramarine Impex Pvt Ltd - financial services in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U74999WB1992PTC055597 Incorporated 02 June 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2021
₹3.48 Lakh
▲ 23% YoY
Net profit · FY 2021
₹92,105
Net margin 26.5%
EBITDA · FY 2021
₹1.94 Lakh
EBITDA margin 55.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹97.1 Lakh
Issued & subscribed
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings
Last financials
Mar 2021
Balance sheet date

About Ultramarine Impex Pvt Ltd

Data last updated:

Ultramarine Impex Pvt Ltd was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the financial services and investment segment of the financial services sector. It was incorporated on 02 June 1992.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB1992PTC055597.

The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹97.1 Lakh. It was led by directors Anil Baluni and Chetan Sachdeva.

Its last annual general meeting (AGM) was held on 30 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at 18 Rabindra Sarani 5th Floor Gate – 2 Room No. – 501, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2021, the company reported a revenue of ₹3.48 Lakh, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹92,105 (net margin 26.5%) and EBITDA of ₹1.94 Lakh (EBITDA margin 55.8%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 11% over five years.

Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

Company details

CIN U74999WB1992PTC055597
Registration Number 055597
Incorporation Date 02 June 1992
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Ultramarine Impex Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18 Rabindra Sarani 5th Floor Gate – 2 Room No. – 501, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Ultramarine Impex Pvt Ltd, buy the company report.

Comprehensive company report
Ultramarine Impex Pvt Ltd - 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 Ultramarine Impex is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Ultramarine Impex Pvt Ltd, buy the company report.

Financials of Ultramarine Impex Pvt Ltd

FY 2021 filings available

Ultramarine Impex Pvt Ltd reported revenue of ₹3.48 Lakh (up 23% YoY) for FY 2021.

Revenue · FY 2021
₹3.48 Lakh ▲ 23%
Net profit · FY 2021
₹92,105 margin 26.5%
EBITDA · FY 2021
₹1.94 Lakh margin 55.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 11%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 41%
5 years · compounded
▼ 22%

Revenue rose 23% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 21% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹1.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹92,105
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin55.8%
Net Profit Margin26.5%
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 Ultramarine Impex Pvt Ltd, buy the company report.

Board of directors of Ultramarine Impex Pvt Ltd

Ultramarine Impex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Anil BaluniDirector10 May 201214 Years 6 MonthsAs last reported
Chetan SachdevaDirector10 May 201214 Years 6 MonthsAs last reported

Peer comparison

Ultramarine Impex Pvt Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SRSR Holdings Private Limited₹3.48 Lakh (FY 2025)-2.0%Hyderabad, Telangana, India
Lolakshi Mutual Benefits Nidhi Limited₹3.48 Lakh (FY 2020)38.0%Alirajpur, Madhya Pradesh, India
DGS Chit Fund Private Limited₹3.48 Lakh (FY 2023)120.0%Ghatkesar, Telangana, India
Benstar Micro Foundation₹3.48 Lakh (FY 2024)680.0%Indore, Madhya Pradesh, India
Blue Line Finance Private Limited₹3.48 Lakh (FY 2024)-80.0%New Delhi, Delhi, India
Ultramarine Impex Pvt Ltdthis company₹3.48 Lakh (FY 2021)₹92,10526.5%23.0%Kolkata, West Bengal, India
Customer S Kuries Private Limited₹3.47 Lakh (FY 2016)-51.0%Palakkad, Kerala, India
Sri Ranga Nidhi Limited₹3.47 Lakh (FY 2022)Bellary, Karnataka, India
Ashima Chitty Funds Private Limited₹3.47 Lakh (FY 2025)-4.0%Kozhikode, Kerala, India
Raj Securities Limited₹3.47 Lakh (FY 2021)14.0%Kolkata, West Bengal, India
Annexation Commosales Private Limited₹3.47 Lakh (FY 2025)460.0%Kolkata, West Bengal, India

To see the full peer comparison of Ultramarine Impex Pvt Ltd, buy the company report.

Auditor

Ultramarine Impex Pvt Ltd is audited by DINESH TEKRIWAL for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DINESH TEKRIWALFY 2017053344

Shareholding

The shareholding of Ultramarine Impex Pvt Ltd 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 Ultramarine Impex Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ultramarine Impex Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ultramarine Impex Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ultramarine Impex Pvt Ltd has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Kailash Chandra Sharma ceased to be Director on 08 Nov 2012.

AGM
Ultramarine Impex Pvt Ltd last Annual general meeting of members was held on 30 Sep 2021 as per latest MCA records.
Filing
Ultramarine Impex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata.
Ceased
Kailash Chandra Sharma ceased to be Director.
Ceased
Subhash Sharma ceased to be Director.
Ceased
Anil Baluni ceased to be Additional Director.
Ceased
Chetan Sachdeva ceased to be Additional Director.
Appointed
Anil Baluni was appointed as Director.
Appointed
Chetan Sachdeva was appointed as Director.
Ceased
Ashutosh Narayan Mehta ceased to be Director.
Incorporation
02 Jun 1992
Ultramarine Impex Pvt Ltd was registered on 02 Jun 1992 with Roc Kolkata & aged 34 years 5 months as per MCA records.

Frequently asked questions

Ultramarine Impex has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Ultramarine Impex was a private limited company based in Kolkata, West Bengal, India. The company worked in financial activities, within the financial services industry. It was incorporated on 02 June 1992 and is registered under CIN U74999WB1992PTC055597. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Ultramarine Impex was incorporated on 02 June 1992. It is registered with the Registrar of Companies, Kolkata.

Ultramarine Impex had 2 directors:

The CIN (Corporate Identification Number) of Ultramarine Impex is U74999WB1992PTC055597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Ultramarine Impex is at 18 Rabindra Sarani 5th Floor Gate – 2 Room No. – 501, Kolkata, West Bengal, India – 700001.

The latest financial statements of Ultramarine Impex on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 September 2021. Year-wise statements from 2015 are in the company report.

Ultramarine Impex operated in the financial services industry, in the financial activities segment.

The peers of Ultramarine Impex by revenue are SRSR Holdings Private Limited, Lolakshi Mutual Benefits Nidhi Limited, DGS Chit Fund Private Limited, Benstar Micro Foundation, Blue Line Finance Private Limited and 5 more, all in the same principal business activity (other financial activities).

Ultramarine Impex has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the nclt.

Kailash Chandra Sharma ceased to be Director on 08 Nov 2012. Subhash Sharma ceased to be Director on 08 Nov 2012. Anil Baluni ceased to be Additional Director on 28 Sep 2012. Ultramarine Impex has 7 board changes on record in total.