Utkal Retread Private Limited

Utkal Retread Private Limited - environment in Keonjhar, Odisha, India. FY 2026 financials & compliance.
CIN U25114OR2006PTC008532 Incorporated 16 January 2006 ROC Cuttack HQ Keonjhar, Odisha, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2019
₹41.9 Lakh
▲ 310% YoY
Net loss · FY 2019
₹10.48 Lakh
Net margin -25%
EBITDA · FY 2019
-₹8.56 Lakh
EBITDA margin -20.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹17.81 Lakh
Issued & subscribed
Open charges
₹16 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Utkal Retread Private Limited

Data last updated:

Utkal Retread Private Limited is a private limited company based in Keonjhar, Odisha, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 16 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U25114OR2006PTC008532. Its GSTIN is 21AAACU8625Q1ZY (Odisha).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹17.81 Lakh. It is led by directors Ashok Kumar Banthia and Vijay Kumar Ranka.

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 At – Plot No.2577/3298 At/Po: Raisuar Keonjhar, Odisha, India – 758013.

As per the financials filed for FY 2019, the company reported a revenue of ₹41.9 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹10.48 Lakh (net margin -25%) and EBITDA of -₹8.56 Lakh (EBITDA margin -20.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years.

As per MCA filings, the company has open charges of ₹16 Lakh on record.

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

Company details

CIN U25114OR2006PTC008532
Registration Number 008532
Incorporation Date 16 January 2006
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Utkal Retread Private Limited's registered office is in Keonjhar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At – Plot No.2577/3298 At/Po: Raisuar Keonjhar, Odisha, India – 758013
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of Utkal Retread Private Limited, buy the company report.

Comprehensive company report
Utkal Retread 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 Utkal Retread is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Utkal Retread Private Limited, buy the company report.

Financials of Utkal Retread Private Limited

FY 2019 filings available

Utkal Retread Private Limited reported revenue of ₹41.9 Lakh (up 310% YoY) for FY 2019.

Revenue · FY 2019
₹41.9 Lakh ▲ 310%
Net loss · FY 2019
₹10.48 Lakh margin -25%
EBITDA · FY 2019
-₹8.56 Lakh margin -20.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 310%
3 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 64%

Revenue rose 310% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 4% 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 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-₹8.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.48 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-20.4%
Net Profit Margin-25%
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 Utkal Retread Private Limited, buy the company report.

Board of directors of Utkal Retread Private Limited

Utkal Retread has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar BanthiaDirector16 Jan 200620 Years 9 MonthsCurrent
Vijay Kumar RankaDirector12 Jan 201313 Years 9 MonthsCurrent

Shareholding

The shareholding of Utkal Retread Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Utkal Retread Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 200910142214Axis Bank Limited₹16 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Utkal Retread has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAACU8625Q1ZYOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Utkal Retread Private Limited, buy the company report.

Recent activity

Utkal Retread Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Subhash Chand Bhura ceased to be Director on 12 Jan 2013.

AGM
Utkal Retread Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Utkal Retread Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Cuttack.
Ceased
Subhash Chand Bhura ceased to be Director.
Appointed
Vijay Kumar Ranka was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 16.00 Lakh with Charge ID 10142214 was registered on 09 Feb 2009.
Appointed
Ashok Kumar Banthia was appointed as Director.
Incorporation
16 Jan 2006
Utkal Retread Private Limited was registered on 16 Jan 2006 with Roc Cuttack & aged 20 years 9 months as per MCA records.

Frequently asked questions

Utkal Retread is an active private limited company based in Keonjhar, Odisha, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 16 January 2006 (20+ years old) and is registered under CIN U25114OR2006PTC008532.

Utkal Retread has 2 current directors:

The latest financial statements of Utkal Retread on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Utkal Retread is 21AAACU8625Q1ZY, registered in Odisha.

The CIN (Corporate Identification Number) of Utkal Retread is U25114OR2006PTC008532. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utkal Retread was incorporated on 16 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Cuttack.

Subhash Chand Bhura ceased to be Director on 12 Jan 2013. Vijay Kumar Ranka was appointed as Director on 12 Jan 2013. Ashok Kumar Banthia was appointed as Director on 16 Jan 2006.

The registered office of Utkal Retread is at At – Plot No.25773298 AtPo: Raisuar Keonjhar, Odisha, India – 758013.

Utkal Retread operates in the environment industry, in the waste management and recycling solutions segment.

Utkal Retread has open charges of ₹16 Lakh and no satisfied charges on record as per latest MCA filings.