Uttranchal Industries Private Limited

Uttranchal Industries Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1982PTC014005 Incorporated 09 July 1982 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2015
₹61.76 Lakh
▼ 4% YoY
Net profit · FY 2015
₹14.54 Lakh
Net margin 23.6%
EBITDA · FY 2015
₹22.09 Lakh
EBITDA margin 35.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹63 Lakh
Issued & subscribed
Satisfied charges
₹1.95 Cr
No open charges
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Uttranchal Industries Private Limited

Data last updated:

Uttranchal Industries Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 09 July 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1982PTC014005. Its GSTIN is 05AAACU7183M2ZW (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹63 Lakh. It was formerly known as Bhushan Brothers Private Limited. It is led by directors Jagat Bhushan Batra (Managing Director) and Rummi Batra.

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 C/O N.K.Arora Lower Ground Floor A – 14 New Friends Colo, Ny, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2015, the company reported a revenue of ₹61.76 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹14.54 Lakh (net margin 23.6%) and EBITDA of ₹22.09 Lakh (EBITDA margin 35.8%).

As per MCA filings, the company has satisfied charges of ₹1.95 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U74899DL1982PTC014005
Registration Number 014005
Incorporation Date 09 July 1982
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Uttranchal Industries Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O N.K.Arora Lower Ground Floor A – 14 New Friends Colo, Ny, New Delhi, Delhi, India – 110065
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Uttranchal Industries Private Limited, buy the company report.

Comprehensive company report
Uttranchal Industries 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 Uttranchal Industries is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Uttranchal Industries Private Limited

FY 2015 filings available

Uttranchal Industries Private Limited reported revenue of ₹61.76 Lakh (down 4% YoY) for FY 2015.

Revenue · FY 2015
₹61.76 Lakh ▼ 4%
Net profit · FY 2015
₹14.54 Lakh margin 23.6%
EBITDA · FY 2015
₹22.09 Lakh margin 35.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
EBITDA CAGR growth
1 year
▲ 127%

Revenue fell 4% in the latest year. EBITDA rose 127% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹61.76 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.54 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 2014-15
Profitability
EBITDA Margin35.8%
Net Profit Margin23.6%
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 Uttranchal Industries Private Limited, buy the company report.

Board of directors of Uttranchal Industries Private Limited

Uttranchal Industries has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagat Bhushan BatraManaging Director09 Jul 198244 Years 4 MonthsCurrent
Rummi BatraDirector09 Nov 200323 Years 0 MonthsCurrent

Auditor

Uttranchal Industries Private Limited is audited by HEMANT ARORA & CO LLP for the financial year 2015.

Auditor firmFinancial yearFirm registration number
HEMANT ARORA & CO LLPFY 2015002141C

Shareholding

The shareholding of Uttranchal Industries Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Uttranchal Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.95 Cr
Breakdown by lending institutions
State Bank of India₹1.13 Cr
Oriental Bank of Commerce₹0.50 Cr
Uttar Pradesh Financial Corporation₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 200810120172State Bank of India₹75 LakhSatisfied
27 Sep 200190036785Oriental Bank of Commerce₹50 LakhSatisfied
30 Jul 199390033043State Bank of India₹2 LakhSatisfied
04 Nov 199090032665State Bank of India₹18 LakhSatisfied
04 Oct 199090032645State Bank of India₹18 LakhSatisfied

To see the full charge records of Uttranchal Industries Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

Uttranchal Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAACU7183M2ZWUttarakhandActive01 Jul 2017

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

Recent activity

Uttranchal Industries Private Limited has 2 board changes on record since 1982: 2 appointments. The latest: Rummi Batra was appointed as Director on 09 Nov 2003.

Charges
A charge registered on 13 Aug 2008 via Charge ID 10120172 with State Bank Of India was fully satisfied on 06 Feb 2019.
AGM
Uttranchal Industries Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Uttranchal Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi I.
Charges
A charge with State Bank Of India amounted to Rs. 0.75 Cr with Charge ID 10120172 was registered on 13 Aug 2008.
Charges
A charge registered on 31 Mar 1990 via Charge ID 90032578 with Uttar Pradesh Financial Corporation was fully satisfied on 31 Jul 2008.
Charges
A charge registered on 31 Mar 1986 via Charge ID 90031990 with Uttar Pradesh Financial Corporation was fully satisfied on 31 Jul 2008.
Charges
A charge registered on 03 Mar 1986 via Charge ID 90031979 with Uttar Pradesh Financial Corporation was fully satisfied on 31 Jul 2008.
Charges
A charge registered on 26 Oct 1983 via Charge ID 90031799 with Uttar Pradesh Financial Corporation was fully satisfied on 31 Jul 2008.
Charges
A charge registered on 07 Dec 1982 via Charge ID 90031746 with Uttar Pradesh Financial Corporation was fully satisfied on 31 Jul 2008.
Charges
A charge registered on 27 Sep 2001 via Charge ID 90036785 with Oriental Bank Of Commerce was fully satisfied on 28 Jul 2008.
Charges
A charge registered on 30 Jul 1993 via Charge ID 90033043 with State Bank Of India was fully satisfied on 28 Jul 2008.
Charges
A charge registered on 04 Nov 1990 via Charge ID 90032665 with State Bank Of India was fully satisfied on 28 Jul 2008.

15 earlier events are in the company report.

Frequently asked questions

Uttranchal Industries is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 09 July 1982 (44+ years old) and is registered under CIN U74899DL1982PTC014005.

Uttranchal Industries has 2 current directors:

The latest financial statements of Uttranchal Industries 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.

The GSTIN of Uttranchal Industries is 05AAACU7183M2ZW, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Uttranchal Industries is U74899DL1982PTC014005. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttranchal Industries has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Uttranchal Industries was incorporated on 09 July 1982, making it 44+ years old. It is registered with the Registrar of Companies, Delhi.

Rummi Batra was appointed as Director on 09 Nov 2003. Jagat Bhushan Batra was appointed as Managing Director on 09 Jul 1982.

The registered office of Uttranchal Industries is at CO N.K.Arora Lower Ground Floor A – 14 New Friends Colo, Ny, New Delhi, Delhi, India – 110065.

Uttranchal Industries operates in the real estate and construction industry, in the real estate builders and developers segment.