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ULTIMATE FOILS AND PAPER PRIVATE LIMITED
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Updated: 20 Oct 2024
Ultimate Foils And Paper Private Limited, is an unlisted private company incorporated on 13 November, 2017. It is classified as a private limited company and is located in , Daman And Diu. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 62.00 lac.
Ultimate Foils And Paper's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 10.64% over the previous year. At the same time, it's book networth has increased by 7.09%.
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Industry and products
Business Services
- Retail Trading, OTHER ALUMINIUM FOIL ROLLD
Company size
₹ 75.0 L
₹ 62.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2021 numbers.
Total Revenue
-28.32%
-28.32%
EBITDA
-10.64%
-10.64%
Net Profit
-50.17%
-50.17%
Networth
7.09%
7.09%
Borrowings
52.92%
52.92%
Assets
33.5%
33.5%
Gross Margin
1.61
1.61
Operating Margin
0.5
0.5
Net Profit Margin
-0.19
-0.19
Return on Equity
-7.62
-7.62
ROCE
-22.37
-22.37
Debt to Equity
0.84
0.84
Sales
Mar 2021
Net worth
Mar 2021
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Deepa Swami
Shareholder
|
07963259 | 8 years |
| Director | Girdhari Lal Swami
Shareholder
|
07963447 | 8 years |
| Director | Suresh Kumar Swami
Shareholder
|
07964607 | 8 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Axis Bank Limited
No. of Loans: 1
Total Amount : 2.2 cr
2
HDFC Bank Limited
No. of Loans: 3
Total Amount : 0.4 cr
Charges
Axis Bank Limited
HDFC Bank Limited
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| MDS SEVA FOUNDATION |
Active
|
1.0 L | 1 | Gujarat |
Tofler Score
Poor
Fair
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Very Good
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74999DD2017PTC010017PAN
AACCU1688BIncorporation
2017, 7.5 yearsCompany Email
ultimatefoils@gmail.comPaid up Capital
₹ 62.0 LAuthorised Capital
₹ 75.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - ULTIMATE FOILS AND PAPER PRIVATE LIMITED
What is the incorporation date of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?
The incorporation date of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is 13 November, 2017
What is the authorized share capital of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?
The authorized share capital of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is INR ₹ 75.0 L.
What is the paid-up capital of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?
The paid-up capital of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is INR ₹ 62.0 L.
What is the registered address of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?
The registered address of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is Plot No. 27, Golden Industrial Estate, Somnath Road, Dabhel Daman Daman Daman Daman and Diu - 396210
What is the CIN number of ULTIMATE FOILS AND PAPER PRIVATE LIMITED?
The CIN number of ULTIMATE FOILS AND PAPER PRIVATE LIMITED is U74999DD2017PTC010017.
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