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ULTRAFRESH MODULAR SOLUTIONS LIMITED

Active

ULTRAFRESH MODULAR SOLUTIONS LIMITED having CIN U74899DL1992PLC051235 is 33 years , 1 month & 10 days old Public Indian Company incorporated on 12 Mar 1992. It is classified as Non-government company and is registered at Registrar of Companies. ROC Delhi, Its authorized share capital is Rs. 20,000,000 and its paid up capital is Rs. 10,447,830. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. ULTRAFRESH MODULAR SOLUTIONS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-25-2024. Directors of ULTRAFRESH MODULAR SOLUTIONS LIMITED are Poonam Sharma and Dinesh Chandrabhan Sharma.

ULTRAFRESH MODULAR SOLUTIONS LIMITED ' Corporate Identification Number (CIN) is U74899DL1992PLC051235 and its registration number is 051235. Users may contact ULTRAFRESH MODULAR SOLUTIONS LIMITED on its Email address - hoaccounts@ultrafresh.in Registered address of ULTRAFRESH MODULAR SOLUTIONS LIMITED is Shop no.4, c-127,new delhi,delhi,india-110028. Current status of ULTRAFRESH MODULAR SOLUTIONS LIMITED is - Active.

Key Indicators

Authorised Capital
20,000,000

as on 12/03/1992

Paid Up Capital
10,447,830

as on 12/03/1992

Company Age
32 Year, 4 Months
Last Filing with ROC
0 Year, 8 Months

Company Information

CIN U74899DL1992PLC051235
Company Status Active
Registration Number 051235
Date of Incorporation 12/03/1992
RoC ROC Delhi
Company Age 32 years & 148 days
Authorized Capital ₹ 20000000
Paid-up capital ₹ 10447830
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID hoaccounts@ultrafresh.in
Address Shop No.4, C-127 New Delhi Delhi India 110028
Website ultrafresh.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
DINESH SHARMA shareholder
12/03/1992 00051986 *****5532K 33 years
Director
DHRUV DINESH TRIGUNAYAT shareholder
09/30/2014 06527045 *****5327R 8 years
Director
POONAM SHARMA shareholder
12/03/1992 00074445 *****1837P 33 years
Director
DINESH SHARMA shareholder
08/06/2019 *****5532K 5 years
Director
POONAM SHARMA shareholder
06/29/2023 00074445 0 years
Director
DHRUV DINESH TRIGUNAYAT shareholder
05/22/2023 06527045 0 years
Director
DINESH CHANDRABHAN SHARMA shareholder
06/27/2023 00051986 *****5532K 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WALCHAND TALENTFIRST LIMITED
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146,666,590 0 Maharashtra
THE MAHINDRA UNITED WORLD COLLEGE OF INDIA
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146,666,590 0 Maharashtra
AARTUS & ASSOCIATES PVT LTD
Active
146,666,590 0 Maharashtra
LABHDA PROPERTIES PVT LTD
Active
146,666,590 0 Maharashtra
THE HOSPITAL & NURSING HOME BENEFITS ASSOCIATION
Active
146,666,590 0 Maharashtra
FICOM ORGANIES LIMITED
Active
146,666,590 0 Maharashtra
BHARAT HANDLOOM MARKETING COMPANY LIMITED
Active
146,666,590 0 Maharashtra
UNITY SMALL FINANCE BANK LIMITED
Active
146,666,590 0 Maharashtra
SARSAN ENTERPRISES PRIVATE LIMITED
Active
146,666,590 0 Maharashtra
RAJRATAN GLOBAL WIRE LIMITED
Active
146,666,590 0 Maharashtra
NRTU FOUNDATION
Active
146,666,590 0 Maharashtra
AKER POWERGAS SUBSEA PRIVATE LIMITED
Active
146,666,590 0 Maharashtra
AKER CARBON CAPTURE INDIA PRIVATE LIMITED
Active
146,666,590 0 Maharashtra

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

1

State Bank of India

No. of Loans: 1

Total Amount: 12,500,000.00 cr

1

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 7,500,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL W 50,000,000 08 Dec, 2023 - - Open
State Bank of India NARAINA INDUSTRIAL AREA, PHASE-I 12,500,000 25 Jul, 2005 28 Jan, 2016 11 Oct, 2021 Closed
STATE BANK OF INDIA NARAINA 7,500,000 08 Oct, 2001 26 Jul, 2005 26 May, 2016 Closed

Registered Details

CIN
U74899DL1992PLC051235
PAN
U74899DL1992PLC051235
Incorporation
33 years , 1 month
Company Email
hoaccounts@ultrafresh.in
Paid up Capital
₹ 10,447,830
Authorised Capital
₹ 20,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
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Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
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Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
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Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
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Exceptional items lock lock lock lock lock
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Net margin % lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Expenses + lock lock lock lock lock
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
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Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
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Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
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Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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Peers / Similar Companies

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Maharashtra
Jsw Steel Limited
Maharashtra
Jindal Steel & Power Limited
Haryana
Steel Authority Of India Limited
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Jindal Steel & Power Limited
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Jindal Steel & Power Limited
Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is ULTRAFRESH MODULAR SOLUTIONS LIMITED ?

ULTRAFRESH MODULAR SOLUTIONS LIMITED having CIN U74899DL1992PLC051235 is 33 years , 1 month old Public Indian Company incorporated with MCA on 03 Dec 1992. ULTRAFRESH MODULAR SOLUTIONS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 20,000,000 and paid-up capital is 10,447,830.

What is the CIN of ULTRAFRESH MODULAR SOLUTIONS LIMITED?

CIN of ULTRAFRESH MODULAR SOLUTIONS LIMITED is U74899DL1992PLC051235.

Where is ULTRAFRESH MODULAR SOLUTIONS LIMITED located?

Address of ULTRAFRESH MODULAR SOLUTIONS LIMITED is Shop no.4, c-127,new delhi,delhi,india-110028,.

Who are the directors of ULTRAFRESH MODULAR SOLUTIONS LIMITED ?

The company has 7 directors/key management personnel DINESH SHARMA,DHRUV TRIGUNAYAT,POONAM SHARMA,DINESH SHARMA,POONAM SHARMA,DHRUV TRIGUNAYAT,DINESH SHARMA,

What is the contact details of ULTRAFRESH MODULAR SOLUTIONS LIMITED ?

Email : hoaccounts@ultrafresh.in
Address : Shop No.4, C-127 New Delhi Delhi India 110028

What does ULTRAFRESH MODULAR SOLUTIONS LIMITED do?

ULTRAFRESH MODULAR SOLUTIONS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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