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Umasree Texplast
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Registered Details

UMASREE TEXPLAST PRIVATE LIMITED

Active

Updated: 07 Oct 2024

Umasree Texplast Private Limited, is an unlisted private company incorporated on 15 December, 1994. It is classified as a private limited company and is located in Gandhinagar, Gujarat. It's authorized share capital is INR 2.75 cr and the total paid-up capital is INR 2.03 cr.

Umasree Texplast's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 7.59% over the previous year. At the same time, it's book networth has increased by 9.14%.

Industry

Community, Personal and Social Services

Products

Flexible intermediate bulk container (FIBC)/Jumbo bags etc., Plastic woven sacks/fabrics

Key Metrics

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

Sales

3.29%

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EBITDA

23.15%

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Net Profit

32.25%

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Networth

9.66%

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Borrowings

65.72%

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Assets

36.14%

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Gross Margin

0.96

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Operating Margin

1.24

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Net Profit Margin

0.54

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Return on Equity

1.5

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ROCE

7.48

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Debt to Equity

0.47

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address
Gujarat	Registered Office	728/1 VILLAGE MOTIBHUYAN, TALUKA KALOL GANDHINAGAR Gujarat - 382721
Gujarat	Sales Office, Factory	728/1, KALOL KHATRAJ ROAD, MOTI BHOYAN, Gandhinagar, Gujarat, 382721
Gujarat	Sales Office, Factory	309, SAFAL PRELUDE, CORPORATE ROAD, PRAHLADNAGAR, AHMEDABAD, Ahmedabad, Gujarat, 380015
Gujarat	Factory	39/P, Kharaj-Kalol Road, Khatraj, Gandhinagar, Gujarat, 382721

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.2	2.0	2.0
Reserves	30.8	33.4	36.9
Borrowings +	41.9	32.8	54.2
Long term borrowings	11.2	12.6	17.1
Short term borrowings	30.7	20.3	37.1
Trade payables +	8.1	3.1	3.7
Days payable	27.0	13.0	15.0
Other liabilities +	14.7	7.9	10.4
Other non-current liabilities	2.1	2.2	2.1
Other current liabilities	4.6	2.6	4.6
Total liabilities	89.6	76.2	103.5
Fixed Assets +	28.3	27.8	26.1
Tangible assets	24.4	23.7	22.1
CWIP	-	0.2	0.2
Intangible assets	3.9	3.9	3.9
LT loans and advances	-	-	-
Other non-current assets	0.2	6.5	18.4
Current assets +	61.1	41.8	59.0
Inventories	21.7	16.5	21.4
Trade receivables	30.6	16.8	28.2
Cash and cash equivalents	2.3	3.1	1.1
ST loans and advances	3.6	3.6	5.1
Other current assets	3.0	1.8	3.2
Total assets	89.6	76.2	103.5

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.51	2.67	1.97
Reserves	34.35	43.83	35.64
Borrowings +	46.75	43.09	52.38
Long term borrowings	12.5	16.5	16.52
Short term borrowings	34.25	26.59	35.86
Trade payables	8.99	4.07	3.57
Other liabilities +	16.39	10.41	10.02
Other non-current liabilities	2.31	2.89	2.03
Other current liabilities	5.09	3.44	4.42
Total liabilities
Fixed Assets +	31.54	36.51	25.25
Tangible assets	27.17	31.15	21.32
CWIP	0.0	0.25	0.18
Intangible assets	4.36	5.11	3.74
LT loans and advances	0.09	0.12	0.03
Other non-current assets	0.25	8.52	17.73
Current assets +	68.12	54.85	56.99
Inventories	24.2	21.68	20.64
Trade receivables	34.09	22.04	27.2
Cash and cash equivalents	2.52	4.06	1.09
ST loans and advances	3.96	4.68	4.97
Other current assets	3.35	2.4	3.09
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

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Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2022	Mar 2023	Mar 2024
Sales +	172.1	131.2	135.5
Sales growth %	None	-23.75	3.29
Expenses +	166.7	127.6	131.3
Cost of goods	109.9	88.8	90.4
Employee cost	5.5	2.9	2.1
Other costs	45.9	30.7	32.2
Operating profit +	10.7	8.9	10.7
Operating margin %	6.2	6.8	7.9
Other income	0.2	0.2	0.6
Interest	2.9	2.6	3.9
Depreciation	2.5	2.7	2.6
Exceptional items	-	-	-
Profit before tax	5.6	3.8	4.8
Tax	1.4	1.0	1.1
Profit - disc. ops	-	-	-
Net profit	4.2	2.8	3.5
Net margin %	2.5	2.1	2.6

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.87	99.84	99.57
Expenses +	96.74	97.11	96.49
Cost of goods	63.79	67.56	66.42
Employee cost	3.18	2.2	1.58
Other costs	26.67	23.35	23.69
Operating profit	6.24	6.74	7.87
Other income	0.13	0.16	0.43
Interest	1.68	1.96	2.85
Depreciation	1.43	2.05	1.94
Exceptional items	0.0	0.0	0.0
Profit before tax	3.26	2.89	3.51
Tax	0.8	0.75	0.83
Profit - disc. ops	0.0	0.0	0.0
Net profit	2.45	2.14	2.56

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	0.9	1.4
Net Debt/Equity	1.2	0.8	1.4
Total Debt/Assets	0.5	0.4	0.5
Total Assets/Equity	2.7	2.1	2.7
Liquidity +
Current Ratio	1.4	1.6	1.3
Quick Ratio	0.9	1.0	0.8
Interest Coverage	3.7	3.5	2.8
Performance
Gross Margin	36.1	32.3	33.3
Operating Margin	6.2	6.8	7.9
Net Margin	2.5	2.1	2.6
Return +
Return on Equity	12.8	7.9	9.0
Pre-tax ROCE	18.0	14.1	20.3
Return on Assets	4.7	3.7	3.4
Pre-tax ROIC	11.4	9.5	8.8
Efficiency +
Days Payable	27.0	13.0	15.0
Days Inventory	72.0	68.0	86.0
Days Receivable	65.0	47.0	76.0
Fixed Asset Turnover	6.1	4.7	5.2
Total Asset Turnover	1.9	1.7	1.3
Working Capital
Cash Conversion Cycle	110.0	102.0	147.0
Working Capital Days	38.0	44.0	37.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 62.9 cr

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 17.0 cr

Kotak Mahindra Bank Limited

Total Amount : 57.4 cr

Charge Date : 23 May, 2024

Bajaj Finance Limited

Total Amount : 17.0 cr

Charge Date : 30 Jan, 2023

Kotak Mahindra Bank Limited

Total Amount : 5.5 cr

Charge Date : 09 Feb, 2021

Kotak Mahindra Bank Limited

Total Amount : 0.0 cr

Charge Date : 08 Dec, 2014

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	57.4 cr	23 May, 2024
Bajaj Finance Limited	17.0 cr	30 Jan, 2023
Kotak Mahindra Bank Limited	5.5 cr	09 Feb, 2021
Kotak Mahindra Bank Limited	0.0 cr	08 Dec, 2014

Charges

Kotak Mahindra Bank Limited

Bajaj Finance Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Anup Gopalka Shareholder	01114195	22 years
Director	Varsha Anup Gopalka Shareholder	02662210	16 years
Director	Punit Mahendra Gopalka	02892589	3 years
Director	Ankit Fogla	06620069	12 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AMIRA TANNA INDUSTRIES PRIVATE LIMITED	Active	3.0 Cr	2	Gujarat
SHRI TECHTEX LIMITED	Active	17.6 Cr	1	Gujarat
BULKCORP INTERNATIONAL PRIVATE LIMITED	Active	1.8 Cr	2	Gujarat
SOLOS POLYMERS PRIVATE LIMITED	Active	10.0 L	2	Gujarat
PACKEM UMASREE PRIVATE LIMITED	Active	45.8 Cr	2	Gujarat
BULKCORP INTERNATIONAL PRIVATE LIMITED	Active	1.8 Cr	2	Gujarat
UMG EXPORT PRIVATE LIMITED	Active	2.1 L	1	Gujarat
ALLIANCE POLYSACKS PRIVATE LIMITED	Active	9.9 Cr	1	Rajasthan

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AMIRA TANNA INDUSTRIES PRIVATE LIMITED	Gujarat	2004	₹ 3.0 Cr

Registered Details

CIN

U99999GJ1994PTC023882

PAN

AAACU6665Q

Incorporation

1994, 30.4 years

Company Email

works@umasree.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.8 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - UMASREE TEXPLAST PRIVATE LIMITED

What is the incorporation date of UMASREE TEXPLAST PRIVATE LIMITED?

The incorporation date of UMASREE TEXPLAST PRIVATE LIMITED is 15 December, 1994

What is the authorized share capital of UMASREE TEXPLAST PRIVATE LIMITED?

The authorized share capital of UMASREE TEXPLAST PRIVATE LIMITED is INR ₹ 2.8 Cr.

What is the paid-up capital of UMASREE TEXPLAST PRIVATE LIMITED?

The paid-up capital of UMASREE TEXPLAST PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of UMASREE TEXPLAST PRIVATE LIMITED?

The registered address of UMASREE TEXPLAST PRIVATE LIMITED is 728/1 VILLAGE MOTIBHUYAN, TALUKA KALOL GANDHINAGAR Gujarat - 382721

What is the CIN number of UMASREE TEXPLAST PRIVATE LIMITED?

The CIN number of UMASREE TEXPLAST PRIVATE LIMITED is U99999GJ1994PTC023882.

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UMASREE TEXPLAST PRIVATE LIMITED

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