Uttranchal Concrete Private Limited
About Uttranchal Concrete Private Limited
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Uttranchal Concrete Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 13 September 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PTC129019. Its GSTIN is 05AAACU7785R1ZF (Uttarakhand).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹24.92 Lakh. It is led by directors Sanyam Mittal and Stuti Mittal.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at S – 5B Vishwas Parkdwarka Uttam Nagar, New Delhi, Delhi, India – 110075.
As per the financials filed for FY 2020, the company reported a revenue of ₹48.2 Lakh, a growth of 57% compared to the previous year. For the same year it recorded a net loss of ₹89,398 (net margin -1.9%) and EBITDA of ₹29.01 Lakh (EBITDA margin 60.2%).
As per MCA filings, the company has open charges of ₹1.79 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Uttranchal Concrete Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressS – 5B Vishwas Parkdwarka Uttam Nagar, New Delhi, Delhi, India – 110075
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Uttranchal Concrete 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
Business activity
The main business activity of Uttranchal Concrete is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Uttranchal Concrete Private Limited, buy the company report.
Financials of Uttranchal Concrete Private Limited
FY 2020 filings availableUttranchal Concrete Private Limited reported revenue of ₹48.2 Lakh (up 57% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue rose 57% in the latest year. EBITDA rose 271% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹48.2 Lakh | ||||
| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹29.01 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹89,398 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 60.2% | ||||
| Net Profit Margin | -1.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Uttranchal Concrete Private Limited, buy the company report.
Board of directors of Uttranchal Concrete Private Limited
Uttranchal Concrete has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanyam Mittal | Director | 20 Feb 2017 | 9 Years 8 Months | Current |
| Stuti Mittal | Director | 20 Feb 2017 | 9 Years 8 Months | Current |
Auditor
Uttranchal Concrete Private Limited is audited by SINGH AMIT & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SINGH AMIT & ASSOCIATES | FY 2020 | 019157C |
Shareholding
The shareholding of Uttranchal Concrete Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Uttranchal Concrete Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jul 2020 | 100440351 | Others | ₹28 Lakh | Open | |
| 21 Sep 2018 | 100283341 | Others | ₹1.51 Cr | Open |
To see the full charge records of Uttranchal Concrete Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Uttranchal Concrete Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Uttranchal Concrete Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Uttranchal Concrete has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAACU7785R1ZF | Uttarakhand | Active | 01 Mar 2018 |
To see the full GST registrations and return filing status of Uttranchal Concrete Private Limited, buy the company report.
Recent activity
Uttranchal Concrete Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Pawan Kumar Sharma ceased to be Director on 12 Feb 2018.
Frequently asked questions
Uttranchal Concrete is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 13 September 2004 (22+ years old) and is registered under CIN U45201DL2004PTC129019.
Uttranchal Concrete has 2 current directors:
- Sanyam Mittal - Director
- Stuti Mittal - Director
The latest financial statements of Uttranchal Concrete on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Uttranchal Concrete is 05AAACU7785R1ZF, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Uttranchal Concrete is U45201DL2004PTC129019. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uttranchal Concrete was incorporated on 13 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Pawan Kumar Sharma ceased to be Director on 12 Feb 2018. Raj Kumar Saini ceased to be Director on 27 Feb 2017. Sanyam Mittal was appointed as Director on 20 Feb 2017. Uttranchal Concrete has 4 board changes on record in total.
The registered office of Uttranchal Concrete is at S – 5B Vishwas Parkdwarka Uttam Nagar, New Delhi, Delhi, India – 110075.
Uttranchal Concrete operates in the metals and minerals industry, in the metal retail and distribution segment.
Uttranchal Concrete has open charges of ₹1.79 Cr and no satisfied charges on record as per latest MCA filings.