Utopia Distribution and Sales Private Limited

Utopia Distribution and Sales Private Limited - fashion and textile in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U51909BR2011PTC016725 Incorporated 14 March 2011 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company fashion and textile
Revenue · FY 2021
₹26.95 Lakh
▼ 1% YoY
Net loss · FY 2021
₹44,865
Net margin -1.7%
EBITDA · FY 2021
₹1.31 Lakh
EBITDA margin 4.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.5 Lakh
Issued & subscribed
Open charges
₹1.55 Cr
Satisfied ₹90 Lakh
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Utopia Distribution and Sales Private Limited

Data last updated:

Utopia Distribution and Sales Private Limited is a private limited company based in Patna, Bihar, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 14 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51909BR2011PTC016725. Its GSTIN is 10AABCU3184B1ZZ (Bihar).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.5 Lakh. It is led by directors Prabhat Ranjan (Managing Director) and Sadhna Mishra.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 410 N. P. Centre New Dakbunglow Road Patna, Bihar, India – 800001.

As per the financials filed for FY 2021, the company reported a revenue of ₹26.95 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹44,865 (net margin -1.7%) and EBITDA of ₹1.31 Lakh (EBITDA margin 4.9%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 45% over five years.

As per MCA filings, the company has open charges of ₹1.55 Cr and satisfied charges of ₹90 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U51909BR2011PTC016725
Registration Number 016725
Incorporation Date 14 March 2011
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Utopia Distribution and Sales Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    410 N. P. Centre New Dakbunglow Road Patna, Bihar, India – 800001
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Utopia Distribution and Sales Private Limited, buy the company report.

Comprehensive company report
Utopia Distribution and Sales 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 Utopia Distribution and Sales is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Utopia Distribution and Sales Private Limited, buy the company report.

Financials of Utopia Distribution and Sales Private Limited

FY 2021 filings available

Utopia Distribution and Sales Private Limited reported revenue of ₹26.95 Lakh (down 1% YoY) for FY 2021.

Revenue · FY 2021
₹26.95 Lakh ▼ 1%
Net loss · FY 2021
₹44,865 margin -1.7%
EBITDA · FY 2021
₹1.31 Lakh margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 70%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▲ 107%
3 years · compounded
▼ 69%
5 years · compounded
▼ 48%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years, including a 1% fall in the latest year. EBITDA rose 107% 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₹1.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹44,865
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 Margin4.9%
Net Profit Margin-1.7%
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 Utopia Distribution and Sales Private Limited, buy the company report.

Board of directors of Utopia Distribution and Sales Private Limited

Utopia Distribution and Sales has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sadhna MishraAdditional Director15 Feb 20197 Years 8 MonthsCurrent
Prabhat RanjanManaging Director30 Sep 201313 Years 1 MonthsCurrent

Auditor

Utopia Distribution and Sales Private Limited is audited by B K PANDEY & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
B K PANDEY & COFY 2020010480C

Shareholding

The shareholding of Utopia Distribution and Sales Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Utopia Distribution and Sales Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.55 Cr
Satisfied charges
₹90 Lakh
Breakdown by lending institutions
Others₹1.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 201510558715Others₹1.55 CrOpen
24 Jun 201310435444State Bank of India Smeccc₹90 LakhSatisfied

To see the full charge records of Utopia Distribution and Sales Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Utopia Distribution and Sales has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AABCU3184B1ZZBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Utopia Distribution and Sales Private Limited, buy the company report.

Recent activity

Utopia Distribution and Sales Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Sadhna Mishra was appointed as Additional Director on 15 Feb 2019.

Charges
A charge with Others of Rs. 155.00 Lakh registered on 27 Feb 2015 with Charge ID 10558715 was modified on 06 Jun 2022.
AGM
Utopia Distribution And Sales Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Utopia Distribution And Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Patna.
Appointed
Sadhna Mishra was appointed as Additional Director.
Ceased
Sushila Mishra ceased to be Director.
Charges
A charge registered on 24 Jun 2013 via Charge ID 10435444 with State Bank Of India Smeccc was fully satisfied on 14 Jul 2015.
Charges
A charge with Others amounted to Rs. 155.00 Lakh with Charge ID 10558715 was registered on 27 Feb 2015.
Ceased
Nand Kumar Mishra ceased to be Managing Director.
Ceased
Prabhat Ranjan ceased to be Director.
Appointed
Prabhat Ranjan was appointed as Managing Director.
Charges
A charge with State Bank Of India Smeccc amounted to Rs. 90.00 Lakh with Charge ID 10435444 was registered on 24 Jun 2013.
Incorporation
14 Mar 2011
Utopia Distribution And Sales Private Limited was registered on 14 Mar 2011 with Roc Patna & aged 15 years 8 months as per MCA records.

Frequently asked questions

Utopia Distribution and Sales is an active private limited company based in Patna, Bihar, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 14 March 2011 (15+ years old) and is registered under CIN U51909BR2011PTC016725.

Utopia Distribution and Sales has 2 current directors:

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

The GSTIN of Utopia Distribution and Sales is 10AABCU3184B1ZZ, registered in Bihar.

The CIN (Corporate Identification Number) of Utopia Distribution and Sales is U51909BR2011PTC016725. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utopia Distribution and Sales has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Utopia Distribution and Sales was incorporated on 14 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Patna.

Sadhna Mishra was appointed as Additional Director on 15 Feb 2019. Sushila Mishra ceased to be Director on 15 Feb 2019. Nand Kumar Mishra ceased to be Managing Director on 18 Dec 2013. Utopia Distribution and Sales has 5 board changes on record in total.

The registered office of Utopia Distribution and Sales is at 410 N. P. Centre New Dakbunglow Road Patna, Bihar, India – 800001.

Utopia Distribution and Sales operates in the fashion and textile industry, in the fashion retail segment.