U G HOTELS AND RESORTS LIMITED
CIN: L55101HP1986PLC006678
U G HOTELS AND RESORTS LIMITED (CIN: L55101HP1986PLC006678) is a Public company incorporated on 05 Feb 1986. It is classified as Non-government company and is registered at Registrar of Companies, Himachal Pradesh. Its authorized share capital is Rs. 100000000.00 and its paid up capital is Rs. 80982000.00.
U G HOTELS AND RESORTS LIMITED's Annual General Meeting (AGM) was last held on 29 Sep 2011. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2011-03-31.U G HOTELS AND RESORTS LIMITED's NIC code is 5510 (which is part of its CIN). As per the NIC code, it is inolved in Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also included are the operation of sleeping cars when carried on by separate units].
Directors of U G HOTELS AND RESORTS LIMITED are RAMESH KAPUR, KULDIP CHANDER VATS, KARAN SINGH, UMESH PHALPHER, CHARANJEET SINGH, KARAN KAKKAR, CHITRANJAN SURI, SAROJ SHARMA, SANJAY DHAWAN, GURPREET BHATIA, DALJEET SINGH, PARTH GOSWAMI, and RAJESH KUMAR MEHTA.
U G HOTELS AND RESORTS LIMITED's Corporate Identification Number (CIN) is L55101HP1986PLC006678 and its registration number is 6678. Users may contact U G HOTELS AND RESORTS LIMITED on its Email address - [email protected]. Registered address of U G HOTELS AND RESORTS LIMITED is SHILON BAGHKUFRI CHAIL ROAD P O MUNDA GHAT DISTT SHIMLA , HIMACHAL PRADESH, Himachal Pradesh, India - 171012.
Current status of U G HOTELS AND RESORTS LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for U G HOTELS AND RESORTS includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
Purchase ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of U G HOTELS AND RESORTS
Purchase full report of U G HOTELS AND RESORTS
Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if U G HOTELS AND RESORTS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other Details |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Directors & Key Managerial Personnel of U G HOTELS AND RESORTS
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 00054014 | RAMESH KAPUR | Additional Director | 2007-07-18 |
| 02225477 | KULDIP CHANDER VATS | Director | 2013-09-24 |
| 06691001 | KARAN SINGH | Director | 2013-09-24 |
| 00410691 | UMESH PHALPHER | Managing Director | 2013-09-24 |
| 01010868 | CHARANJEET SINGH | Director | 2013-09-24 |
| 01993181 | KARAN KAKKAR | Additional Director | 2013-09-24 |
| 02791262 | CHITRANJAN SURI | Director | 2013-09-24 |
| 02810246 | SAROJ SHARMA | Director | 2009-09-30 |
| 00434760 | SANJAY DHAWAN | Director | 2001-07-31 |
| 03400702 | GURPREET BHATIA | Additional Director | 2013-09-24 |
| 06690929 | DALJEET SINGH | Director | 2013-09-24 |
| 08384457 | PARTH GOSWAMI | Director | 2013-09-24 |
| 06693004 | RAJESH KUMAR MEHTA | Director | 2013-09-24 |
Past Directors & Key Managerial Personnel of U G HOTELS AND RESORTS
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 00431164 | ROMESH KOUL | Director | - | 2007-09-30 |
| 01237876 | RAGAVAN NAIDU | Additional Director | - | 2009-09-30 |
| 02225477 | KULDIP CHANDER VATS | Additional Director | - | 2008-12-27 |
| 02225477 | KULDIP CHANDER VATS | Director | - | 2013-09-23 |
| 00410691 | UMESH PHALPHER | Director | - | 2013-09-24 |
| 00410691 | UMESH PHALPHER | Managing Director | - | 2013-09-23 |
| 01809925 | VINAY KUMAR VASISHTHA | Additional Director | - | 2009-05-16 |
| 03586597 | JITENDRIYA MOHANTY | Company Secretary | - | 2008-05-03 |
| 00410424 | HARMEET GHAI | Managing Director | - | 2013-09-24 |
| 00410424 | HARMEET GHAI | Whole-time director | - | 2008-03-31 |
| 02548600 | AJAY BHARDWAJ | Additional Director | - | 2009-05-16 |
Other Directorships of RAMESH KAPUR
Other Directorships of ROMESH KOUL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| RRK HOSPITALITY LLP | ACA-9296 | Designated Partner | 2023-05-02 | Ongoing |
| MAGNUM VENTURES LIMITED. | L21093DL1980PLC010492 | Director | - | 2008-06-05 |
| LORDS ISHWAR HOTELS LIMITED | L55100GJ1985PLC008264 | Managing Director | - | 2010-10-29 |
| ESHA KOUL PRIVATE LIMITED | U17200DL2016PTC309744 | Director | 2016-12-27 | Ongoing |
| WAVE HOSPITALITY PRIVATE LIMITED | U55101DL2009PTC189886 | Additional Director | - | 2010-09-08 |
| WAVE HOSPITALITY PRIVATE LIMITED | U55101DL2009PTC189886 | Director | - | 2013-08-16 |
| LORDS INN HOTELS AND RESORTS PRIVATE LIMITED | U55204MH2007PTC166980 | Director | - | 2015-03-18 |
| PREMIER EXHIBITORS PRIVATE LIMITED | U74140DL2011PTC212676 | Director | 2011-01-17 | Ongoing |
| NAAZ HOTEL CONSULTANTS PRIVATE LIMITED | U74210DL1996PTC080161 | Director | 2015-03-23 | Ongoing |
| HI-AIM CONFERENCE PRIVATE LIMITED | U74900DL2015PTC288383 | Director | 2015-12-11 | Ongoing |
Other Directorships of RAGAVAN NAIDU
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SHUCHITA MILLS LIMITED | U74899DL1995PLC068508 | Whole-time director | 1995-05-15 | Ongoing |
Other Directorships of KULDIP CHANDER VATS
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| U G BUILDCON PRIVATE LIMITED | U70109HP2010PTC031286 | Director | 2010-01-22 | Ongoing |
| WORLD KABADDI FEDERATION | U74999DL2005NPL141352 | Director | - | 2014-09-25 |
Other Directorships of KARAN SINGH
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| IKOOJI SOLUTIONS PRIVATE LIMITED | U36999HR2020PTC087535 | Additional Director | 2024-02-12 | Ongoing |
Other Directorships of UMESH PHALPHER
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| RS NATURAL STONES PRIVATE LIMITED | U45209DL2003PTC118605 | Additional Director | - | 2013-05-01 |
| U G BUILDCON PRIVATE LIMITED | U70109HP2010PTC031286 | Director | 2010-01-22 | Ongoing |
| KDM ADVISORY SERVICES PRIVATE LIMITED | U74140DL2010PTC203674 | Director | - | 2014-03-21 |
Other Directorships of CHARANJEET SINGH
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SEAWAHEK INFRASTRUCTURE PRIVATE LIMITED | U45201DL2005PTC133724 | Director | 2005-03-09 | Ongoing |
| U.G. LEASING AND FINANCE LTD. | U65910DL1990PLC041365 | Additional Director | - | 2019-12-26 |
| U.G. LEASING AND FINANCE LTD. | U65910DL1990PLC041365 | Director | - | 2013-02-22 |
| RUNNING PROPERTIES PRIVATE LIMITED | U70109DL2006PTC152845 | Additional Director | - | 2009-04-08 |
Other Directorships of VINAY KUMAR VASISHTHA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SHARMAN VASISHT HOTELS PRIVATE LIMITED | U55204DL2007PTC170540 | Director | - | 2017-03-23 |
Other Directorships of KARAN KAKKAR
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| PREMIER SECURITY PRINTERS LIMITED | U22219DL2007PLC168391 | Additional Director | - | 2008-09-26 |
| PREMIER SECURITY PRINTERS LIMITED | U22219DL2007PLC168391 | Director | - | 2009-06-24 |
| NOIDA SECURITY PRINTERS PRIVATE LIMITED | U74899DL1993PTC053154 | Additional Director | - | 2008-09-23 |
| NOIDA SECURITY PRINTERS PRIVATE LIMITED | U74899DL1993PTC053154 | Director | - | 2019-02-12 |
Other Directorships of CHITRANJAN SURI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| ALPINE PROPMART PRIVATE LIMITED | U70200DL2009PTC194637 | Director | - | 2013-11-06 |
Other Directorships of SAROJ SHARMA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of JITENDRIYA MOHANTY
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| RADHIKAPUR (WEST) COAL MINING PRIVATE LIMITED | U10100OR2010PTC011795 | Company Secretary | - | 2017-04-04 |
| TOPLIFE FOODS PRIVATE LIMITED | U15549OR2022PTC038725 | Director | 2022-01-21 | Ongoing |
| MAXUP SOLAR ENERGY PRIVATE LIMITED | U40300OR2018PTC029514 | Director | - | 2019-08-10 |
| ODISHA TOURISM DEVELOPMENT CORPORATION LIMITED | U55101OR1979SGC000839 | Company Secretary | - | 2019-08-21 |
| ADHIKAR MICROFINANCE PRIVATE LIMITED | U65923OR1997PTC010452 | Company Secretary | - | 2009-06-30 |
| ARTISAN CREATIONS PRIVATE LIMITED | U74999DL2010PTC203111 | Additional Director | - | 2011-09-30 |
| ARTISAN CREATIONS PRIVATE LIMITED | U74999DL2010PTC203111 | Director | - | 2013-09-14 |
| ODISHA MINERAL BEARING AREAS DEVELOPMENT CORPORATION | U75100OR2014NPL018478 | Company Secretary | - | 2022-12-31 |
Other Directorships of HARMEET GHAI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SHILON AMBIENCE RESORT PRIVATE LIMITED | U55101HP1986PTC006803 | Director | - | 2020-01-10 |
| U.G. LEASING AND FINANCE LTD. | U65910DL1990PLC041365 | Director | - | 2020-01-10 |
| BUSINESS ASSOCIATES (DELHI) PRIVATE LIMITED | U74140DL1984PTC018889 | Managing Director | - | 2012-06-01 |
Other Directorships of SANJAY DHAWAN
Other Directorships of GURPREET BHATIA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| VRG HOSPITALITIES PRIVATE LIMITED | U55101DL2011PTC216146 | Director | - | 2014-07-30 |
| J N OVERSEAS PRIVATE LIMITED | U74899DL1994PTC060359 | Director | 2017-09-06 | Ongoing |
| ATCO FLEXDUCT PRIVATE LIMITED | U74999DL1991PTC046241 | Additional Director | - | 2019-09-30 |
| ATCO FLEXDUCT PRIVATE LIMITED | U74999DL1991PTC046241 | Director | 2019-09-30 | Ongoing |
Other Directorships of DALJEET SINGH
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of PARTH GOSWAMI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| HYDERABADFC SPORTS PRIVATE LIMITED | U92410DL2019PTC347052 | Director | - | 2021-08-30 |
Other Directorships of AJAY BHARDWAJ
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SHARMAN VASISHT HOTELS PRIVATE LIMITED | U55204DL2007PTC170540 | Additional Director | - | 2017-03-23 |
| ENSTASERV ESERVICES LIMITED | U72200DL1997PLC090518 | Director | - | 2010-12-01 |
| ENSTASERV ESERVICES LIMITED | U72200DL1997PLC090518 | Director appointed in casual vacancy | - | 2010-09-30 |
| MASTER TALENT EDUSERVICES PRIVATE LIMITED | U72200DL2007PTC345578 | Director | - | 2015-10-01 |
| CONFLUO ESOLUTIONS PRIVATE LIMITED | U72400DL2008PTC178975 | Additional Director | - | 2011-09-26 |
| CONFLUO ESOLUTIONS PRIVATE LIMITED | U72400DL2008PTC178975 | Director | - | 2015-10-01 |
| IDEAPOT BUSINESS CONSULTANCY PRIVATE LIMITED | U74140DL2012PTC234585 | Director | - | 2014-03-28 |
| VEGEN FOODS PRIVATE LIMITED | U74999DL2016PTC304537 | Director | 2016-08-17 | Ongoing |
Other Directorships of RAJESH KUMAR MEHTA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
| CIN | Company Name | Company Address |
|---|---|---|
| U70109HP2010PTC031286 | U G BUILDCON PRIVATE LIMITED | SHILON BAGHKUFRI CHALI ROAD P O MUNDA GHAT DISTT MUNDA GHAT DISTT , SHIMLA, Himachal Pradesh, India - 171012 |
| U55101HP2023PTC010510 | JOYFUL ADVENTURES PRIVATE LIMITED | JANEDGHAT CHAIL KUFRI ROAD,MAIN ROAD VPO JANEDGHAT TEHSIL JUNGA,DISTT. SHIMLA,Shimla R,Shimla,Himachal Pradesh,171012-India |
| ACK-3792 | YOGICEDGE TECHNOLOGIES LLP | C/O JOGINDER PAL SHARMA V.P.O KOTHI TEHSIL,Shimla R,Shimla,Himachal Pradesh,India-171012 |
| U45500HP2022PTC009150 | SHAYANA CONSTRUCTIONS PRIVATE LIMITED | C/o Bhoop Ram, Kalali (356), Dhalli, P.O. - MALOOTHI, , SHIMLA, Himachal Pradesh, India - 171012 |
| U63030HP2023PTC009765 | DAY DREAMRZ TOURS PRIVATE LIMITED | C/O SHASHI KANT NA VILL SHANDLU , P.O KURFI , SHIMLA, Himachal Pradesh, India - 171012 |
| U74999HP2018PTC006856 | AVALANCHE ADVENTURES PRIVATE LIMITED | Shimla Hills,Village & P.O Kufri Kufri , Shimla, Himachal Pradesh, India - 171012 |
| U55101HP1997PTC019926 | CEDAR HEIGHTS RESORTS PRIVATE LIMITED | CHAIL KUFRI ROAD KOTI , SHIMLA, Himachal Pradesh, India - 171012 |
| U45209HP2010PTC031346 | MMMS CONSTRUCTION COMPANY PRIVATE LIMITED | ODDCY Cottage Nr Kufri,Chail Road , Shimla, Himachal Pradesh, India - 171012 |
| U55209HP2019PTC007592 | ATITHI DESTINATIONS PRIVATE LIMITED | Village 1125 Neen , P.O Koti, Sub Tehsil Junga, , Shimla, Himachal Pradesh, India - 171012 |
| U65922HP1996PTC018532 | GOLF LINK FINANCE AND RESORTS PRIVATE LIMITED | RAI BUILDINGDHALI SHIMLA , HIMACHAL PRADESH, Himachal Pradesh, India - 171012 |
| U50101HP1992PTC011948 | DOGRA MOTORS PRIVATE LIMITED | N H-22- DHALLI SHIMLA , HIMACHAL PRADESH, Himachal Pradesh, India - 171012 |
| U78100HP2025OPC012213 | EMPERIER SERVICES (OPC) PRIVATE LIMITED | C/O SUNITA KUMAR,TANTA NIWA SHIMLA 1123,Shimla R,Shimla,Himachal Pradesh,171012-India |
| U74210HP2021PTC008448 | ARIA DESIGN AND CONSULTANCY SERVICES PRIVATE LIMITED | C/O KEDAR SINGH KHOOND S/O SH. KAUL RAM KHOOND NIWAS, NEW DEWLI COLONY, DHALLI , SHIMLA, Himachal Pradesh, India - 171012 |
| ACH-1444 | ACSUNNY TRAVEL LLP | C/o Ram Krishan,,Chaukhariya, Junga,Shimla R,Shimla,Himachal Pradesh,India-171012 |
| U66190HP2024PTC011187 | IBEX FINANCE AND INVESTMENT CONSULTANCY PRIVATE LIMITED | C/o Nika Ram,Lambidhar,Shimla Urban(T),Shimla,Himachal Pradesh,171012-India |
| U42101HP2024PTC011021 | KPPV INFRASTRUCTURE PRIVATE LIMITED | C/o Suman enterprise,Vill Sergata, Junga,Shimla R,Shimla,Himachal Pradesh,171012-India |
| U55101HP2013PTC000328 | NMHL FOODS PRIVATE LIMITED | VARUN VILLA,DHALLI TEH & DISTT-SHIMLA , SHIMLA, Himachal Pradesh, India - 171012 |
| U55101HP2024PTC011300 | RJ HOSPITALITY AND MANAGEMENT PRIVATE LIMITED | C/O VISHWANATH SOOD,KAILASH VIEW CHARABRA,Shimla R,Shimla,Himachal Pradesh,171012-India |
| U62099HP2024PTC010903 | HASHER MEDIA PRIVATE LIMITED | C/O SANJEEV KUMAR, 1125,, VPO KOTI,TEHSIL JUNGA,Shimla R,Shimla,Himachal Pradesh,171012-India |
| U55209HP2018PTC007281 | JSR RESORTS PRIVATE LIMITED | Hotel Kufri Heights, VPO Kufri, Tehsil and Distt. Shimla , SHIMLA, Himachal Pradesh, India - 171012 |
| U70200HP2026PTC012520 | ARURIE PRIVATE LIMITED | C/o Pushpa Chauhan,Ayush Niwas Deweli Colony,Shimla Urban(T),Shimla,Himachal Pradesh,171012-India |
| U68100HP2020PTC007894 | LA HIMALAYA EXPEDITIONS PRIVATE LIMITED | C/o Rakesh Sharma, 2/2 Krishan Dev building, Dhalli,Shimla,Shimla,Himachal Pradesh,171012-India |
| ACQ-8949 | PRAKRITIK BLISS CMR LLP | C/o Ramesh Chand Sawhney,Sahani Niwas Near Tunnel,Shimla Urban(T),Shimla,Himachal Pradesh,India-171012 |
| U95299HP2024PTC010610 | YOWS SERVICES INDIA PRIVATE LIMITED | C/O Tej Ram 2nd Floor,,Shandil Niwas Dhali,Shimla R,Shimla,Himachal Pradesh,171012-India |
| U92200HP2012PTC000247 | CHANNEL HIT PRIVATE LIMITED | RAJ NIWAS NAC ROAD, OPPOSITE CAR WASHING VPO-DHALLI, TEHSIL-SHIMLA , SHIMLA, Himachal Pradesh, India - 171012 |
| U74999HP2017OPC006776 | AABHA DIGITAL SERVICES (OPC) PRIVATE LIMITED | D P SHARMA ABHAY KUNJ, DHALLI , SHIMLA, Himachal Pradesh, India - 171012 |
| U73200HP2021NPL008501 | THRIVE SUSTAINABILITY FOUNDATION | C/O SMT SARESHTA THAKUR INDER NAGA , SHIMLA, Himachal Pradesh, India - 171012 |
| U60230HP2021PTC008481 | WINSOME HOLIDAY PRIVATE LIMITED | C/o USHA THAKUR, THAKUR NIWAS, LAMBIDHAR DHALLI, , SHIMLA, Himachal Pradesh, India - 171012 |
| U92200HP2012PTC000248 | SNOW LEOPARD PRODUCTIONS PRIVATE LIMITED | RAJ NIWAS NAC ROAD, OPPOSITE CAR WASHING VPO-DHALLI , SHIMLA, Himachal Pradesh, India - 171012 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
| 80028785 | 1995-11-16 | - | - | 25,000,000.00 | Industrial Finance Corporation of India | |
| 80028786 | 1995-11-16 | - | 2007-04-10 | 11,200,000.00 | The Tourism Finance Corporation of India ltd | |
| 80040506 | 1996-04-20 | 2007-12-27 | - | 1,400,000.00 | Central Bank of India |
- Email ID
- Website
- Address
This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves & Surplus |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Received Against Share Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Application Money Pending Allotment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities | |||||||||||||
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity and Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Work In Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets Under Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets (net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets | |||||||||||||
| Current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Supple of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale or Supply of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Inventories of |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Managerial Remuneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to Auditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power & Fuel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation & Amortization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Exceptional Items, Extraordinary Items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exceptional Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Extraordinary items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense | |||||||||||||
| Current Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense of Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Profit/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) before Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) after Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of board resolutions reported by the company to the Registrar of Companies.
| 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 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| 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 |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As on: 2026-07-13
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.