Usha Fuels Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U23109WB2004PTC097581 Incorporated 06 January 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹4.21 Cr
▼ 74% YoY
Net loss · FY 2024
₹1.6 Cr
Net margin -38%
EBITDA · FY 2024
₹36.51 Lakh
EBITDA margin 8.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.68 Cr
Issued & subscribed
Open charges
₹12.53 Cr
Satisfied ₹7.2 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
10
Provident fund records

About Usha Fuels Private Limited

Data last updated:

Usha Fuels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 06 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U23109WB2004PTC097581. Its GSTIN is 22AAACU6627L1Z8 (Chattisgarh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.68 Cr. It is led by directors including Sameer Laxminarayan Bhartia (Whole-Time Director) and Manoj Kumar Goel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Fl – 119 209 A.J.C Bose Road, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.21 Cr, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹1.6 Cr (net margin -38%) and EBITDA of ₹36.51 Lakh (EBITDA margin 8.7%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 26% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.53 Cr and satisfied charges of ₹7.2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Usha Fuels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-14-0008199). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nandansteels.com.

Company details

CIN U23109WB2004PTC097581
Registration Number 097581
Incorporation Date 06 January 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-CG-14-0008199

Recognitions & Rankings of Usha Fuels

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-CG-14-0008199

Contact details

Usha Fuels Private Limited's registered office is in Kolkata, West Bengal. Its website is nandansteels.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Fl – 119 209 A.J.C Bose Road, Kolkata, West Bengal, India – 700017
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Usha Fuels Private Limited, buy the company report.

Comprehensive company report
Usha Fuels 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 Usha Fuels is manufacturing. In detail, this covers coke and refined petroleum products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC5Coke and refined petroleum products

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

Financials of Usha Fuels Private Limited

FY 2024 filings available

Usha Fuels Private Limited reported revenue of ₹4.21 Cr (down 74% YoY) for FY 2024.

Revenue · FY 2024
₹4.21 Cr ▼ 74%
Net loss · FY 2024
₹1.6 Cr margin -38%
EBITDA · FY 2024
₹36.51 Lakh margin 8.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 36%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 52%
5 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 74% fall in the latest year. EBITDA fell 88% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹36.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.6 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.7%
Net Profit Margin-38%
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 Usha Fuels Private Limited, buy the company report.

Board of directors of Usha Fuels Private Limited

Usha Fuels has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Kumar GoelDirector29 Jul 200917 Years 3 MonthsCurrent
Satyanarayan GoelDirector06 Jan 200422 Years 10 MonthsCurrent
Navin Kumar KariwallaDirector20 Jan 200422 Years 9 MonthsCurrent
Sameer Laxminarayan BhartiaWhole-Time Director22 Jul 201511 Years 3 MonthsCurrent

Auditor

Usha Fuels Private Limited is audited by Dipanshu Agrawal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Dipanshu Agrawal & AssociatesFY 2023030894C

Shareholding

The shareholding of Usha Fuels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Usha Fuels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.53 Cr
Satisfied charges
₹7.2 Cr
Breakdown by lending institutions
Others₹9.43 Cr
Axis Bank Limited₹3.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2022100539284Others₹18 LakhOpen
24 Mar 2021100435304Axis Bank Limited₹3.1 CrOpen
11 Mar 2016100021800Others₹9.25 CrOpen
04 Mar 200590256585Bank of India₹1.2 CrSatisfied
14 Sep 200490256450Bank of India₹6 CrSatisfied

To see the full charge records of Usha Fuels Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Usha Fuels Private Limited has a workforce of 10 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-83.87%

GST

Usha Fuels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AAACU6627L1Z8ChattisgarhActive01 Jul 2017

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

Recent activity

Usha Fuels Private Limited has 9 board changes on record since 2004: 4 appointments and 5 cessations. The latest: Sameer Laxminarayan Bhartia ceased to be Additional Director on 31 Aug 2015.

AGM
Usha Fuels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Usha Fuels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Axis Bank Limited of Rs. 3.10 Cr registered on 24 Mar 2021 with Charge ID 100435304 was modified on 14 Jun 2023.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100539284 was registered on 31 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.10 Cr with Charge ID 100435304 was registered on 24 Mar 2021.
Charges
A charge with Others amounted to Rs. 9.25 Cr with Charge ID 100021800 was registered on 11 Mar 2016.
Ceased
Sameer Laxminarayan Bhartia ceased to be Additional Director.
Ceased
Laxminarain Chaturbhuji Bhartia ceased to be Director.
Appointed
Sameer Laxminarayan Bhartia was appointed as Whole-Time Director.
Ceased
Sachin Kumar Ray ceased to be Director.
Ceased
Vivek Bansal ceased to be Director.
Ceased
Mahavir Prasad Bansal ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Usha Fuels is an active private limited company based in Kolkata, West Bengal, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 06 January 2004 (22+ years old) and is registered under CIN U23109WB2004PTC097581.

Usha Fuels has 4 current directors:

The latest financial statements of Usha Fuels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Usha Fuels is 22AAACU6627L1Z8, registered in Chattisgarh.

The CIN (Corporate Identification Number) of Usha Fuels is U23109WB2004PTC097581. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Usha Fuels has 1 court case on record: 1 filed against it.

Usha Fuels was incorporated on 06 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Sameer Laxminarayan Bhartia ceased to be Additional Director on 31 Aug 2015. Laxminarain Chaturbhuji Bhartia ceased to be Director on 22 Jul 2015. Sameer Laxminarayan Bhartia was appointed as Whole-Time Director on 22 Jul 2015. Usha Fuels has 9 board changes on record in total.

Yes, Usha Fuels is registered as a small enterprise under Udyam registration (number: UDYAM-CG-14-0008199).

Usha Fuels can be reached through the website nandansteels.com. Its registered office is in Kolkata, West Bengal, India.