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 2 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 of Um Power Limited
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    806 Devika Tower 6 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Construction, Site Preparation
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Financials, compliance, directors, charges, ownership and filings for Um Power Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Um Power Limited FY 2019 filings available

Financial Statement Summary of Um Power Limited

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 of Um Power Limited

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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Um Power are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
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Auditor Details of Um Power Limited

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

NameStatusAppointment DateCessation Date
NIPUN KHURANA & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

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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 8 MonthsCurrent

Ownership and Shareholding of Um Power Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

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Charges & Borrowings of Um Power Limited

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
DateLenderAmountStatus
31 Aug 2017Idbi Trusteeship Services Limited₹411.8 CrOpen
30 Aug 2017Idbi Trusteeship Services Limited₹411.8 CrOpen
10 May 2017Idbi Trusteeship Services Limited₹380 CrSatisfied
09 May 2017Idbi Trusteeship Services Limited₹380 CrSatisfied
08 Mar 2017Idbi Trusteeship Services Limited₹380 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Um Power Limited

Um Power Limited has a workforce of 2 employees as of Apr 07, 2024.

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

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

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CIN History of Um Power Limited

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

Recent Activity on Um Power Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Um Power Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
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  • Director-linked violations

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MSME Payment Delays by Um Power Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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  • MSME-1 filing history
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Subsidiaries & Group Companies of Um Power Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
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  • Entity investments

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GST Compliance of Um Power Limited

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
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

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MCA Filings & Documents of Um Power Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

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Frequently Asked Questions about Um Power Limited

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 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 2 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.

Um Power has an authorised share capital of ₹14 Cr and a paid-up capital of ₹13.87 Cr.

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