Utkarsh Cement Sales Private Limited
About Utkarsh Cement Sales Private Limited
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Utkarsh Cement Sales Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 22 May 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51432MH2008PTC182567. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Kalpana Deelipkumar Runwal and Rahul Dilip Runwal.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Plot No. 01 Row House Building Adinath Nagar, Aurangabad, Maharashtra, India – 431005.
As per the financials filed for FY 2015, the company reported a revenue of ₹1.06 Cr, a growth of 141% compared to the previous year. For the same year it recorded a net profit of ₹1.21 Lakh (net margin 1.1%) and EBITDA of ₹8.1 Lakh (EBITDA margin 7.6%).
As per MCA filings, the company has open charges of ₹47 Lakh on record. Court records list 6 cases involving the company, including 6 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Utkarsh Cement Sales Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. 01 Row House Building Adinath Nagar, Aurangabad, Maharashtra, India – 431005
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Utkarsh Cement Sales 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
Financials of Utkarsh Cement Sales Private Limited
FY 2015 filings availableUtkarsh Cement Sales Private Limited reported revenue of ₹1.06 Cr (up 141% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 141% in the latest year. EBITDA rose 24% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹1.06 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹8.1 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹1.21 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 7.6% |
| Net Profit Margin | 1.1% |
| 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 Utkarsh Cement Sales Private Limited, buy the company report.
Board of directors of Utkarsh Cement Sales Private Limited
Utkarsh Cement Sales has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kalpana Deelipkumar Runwal | Director | 22 May 2008 | 18 Years 5 Months | Current |
| Rahul Dilip Runwal | Director | 22 May 2008 | 18 Years 5 Months | Current |
| Deelipkumar Bhagchand Runwal | Director | 22 May 2008 | 18 Years 5 Months | Current |
Auditor
Utkarsh Cement Sales Private Limited is audited by AGRAWAL DHANNAWAT PODDAR & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGRAWAL DHANNAWAT PODDAR & CO | FY 2015 | 123466W |
Shareholding
The shareholding of Utkarsh Cement Sales Private Limited is on record for FY 2015, split between promoters, domestic institutions and public shareholders.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public |
To see the full shareholding pattern of Utkarsh Cement Sales Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Feb 2011 | 10268934 | Peoples Co-Operative Bank Limited | ₹47 Lakh | Open |
To see the full charge records of Utkarsh Cement Sales Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Utkarsh Cement Sales Private Limited has 6 court cases on record: 6 filed by Utkarsh Cement Sales. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 0 |
| High courts | 1 | 0 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against Bheema Cements Ltd and 3 others | Disposed |
| Supreme Court | Court case (2811-Mercantile Laws, Commercial Transactions Including Banking : Matters relating to Securitisation and Reconstruction of Financial Assets and Reinforcement of Security Interest Act, 2002.) | Filed by the company against Omprakash Deodha Peoples Cooperative Bank Ltd., Hingoli Through Its Authorised Officer Devpriya Apartment, Bansilal Nagar, Station Road , District: Aurangabad ,Aurangabad , Maharashtra | Disposed |
| Bombay High Court | Writ petition | Filed by the company against Omprakash Deodha Poples Cooperative Bank Ltd Through Its Authorized Officer Aurangabad | Disposed |
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against M.S Jitesh Traders | Disposed |
| District court, Aurangabad, Maharashtra | Civil suit | Filed by the company against M S. Jitesh Traders and 1 other | Disposed |
To see the full case history of Utkarsh Cement Sales 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 Utkarsh Cement Sales Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Utkarsh Cement Sales 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 Utkarsh Cement Sales Private Limited, buy the company report.
Recent activity
Utkarsh Cement Sales Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Deelipkumar Bhagchand Runwal was appointed as Director on 22 May 2008.
Frequently asked questions
Utkarsh Cement Sales is an active private limited company based in Aurangabad, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 22 May 2008 (18+ years old) and is registered under CIN U51432MH2008PTC182567.
Utkarsh Cement Sales has 3 current directors:
- Kalpana Deelipkumar Runwal - Director
- Rahul Dilip Runwal - Director
- Deelipkumar Bhagchand Runwal - Director
The latest financial statements of Utkarsh Cement Sales on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Utkarsh Cement Sales has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Utkarsh Cement Sales is U51432MH2008PTC182567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Utkarsh Cement Sales has 6 court cases on record: 6 filed by the company. Most are in the district courts.
Utkarsh Cement Sales was incorporated on 22 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Deelipkumar Bhagchand Runwal was appointed as Director on 22 May 2008. Kalpana Deelipkumar Runwal was appointed as Director on 22 May 2008. Rahul Dilip Runwal was appointed as Director on 22 May 2008.
The registered office of Utkarsh Cement Sales is at Plot No. 01 Row House Building Adinath Nagar, Aurangabad, Maharashtra, India – 431005.
Utkarsh Cement Sales operates in the metals and minerals industry, in the construction materials retail and distribution segment.