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Umbrella Infocare
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UMBRELLA INFOCARE PRIVATE LIMITED

www.umbrellainfocare.com

All Companies ›

Delhi ›

Computer Related Services ›

UMBRELLA INFOCARE PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company provides IT and software development services such as mobile application development and web designing services.

Umbrella Infocare Private Limited, is an unlisted private company incorporated on 09 November, 2012. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 12.00 lac and the total paid-up capital is INR 10.42 lac.

Subscription Plans

Industry and products

Computer Related Services

Logo designing services, Website designing, Software development, Application development

Company size

Auth Capital

₹ 12.0 L

Paidup Capital

₹ 10.4 L

Revenue

₹ 25-50 cr

Key Metrics

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

Total Revenue

-66.96%

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EBITDA

-75.44%

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Net Profit

-84.54%

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Networth

3.26%

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Borrowings

-2.75%

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Assets

31.19%

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Gross Margin

71.05

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Operating Margin

-0.61

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Net Profit Margin

-0.74

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Return on Equity

-17.93

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ROCE

-26.72

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Debt to Equity

-0.04

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Satpreet Singh	00190204	2 years
Director	Sanjay Kumar Agarwal Shareholder	00403340	13 years
Director	Gurprit Singh Gulati Shareholder	01012400	13 years
Director	Atul Radhayshyam Ahuja	07016006	3 years
Director	Vinod Sethumadhavan Nair	07515050	3 years
Director	Bhavesh Sharma	10656613	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.1	0.1	0.1
Reserves	6.1	6.9	8.7
Borrowings +	0.3	0.1	5.1
Long term borrowings	0.1	-	-
Short term borrowings	0.1	-	5.1
Trade payables +	16.9	18.3	25.5
Days payable	101.0	91.0	94.0
Other liabilities +	19.6	22.1	32.1
Other non-current liabilities	0.1	0.8	1.1
Other current liabilities	2.6	3.1	5.5
Total liabilities	26.0	29.3	46.0
Fixed Assets +	0.7	1.0	1.6
Tangible assets	0.4	0.5	0.5
CWIP	-	-	-
Intangible assets	0.3	0.5	1.1
LT loans and advances	-	-	0.2
Other non-current assets	0.3	0.8	0.7
Current assets +	25.0	27.5	43.5
Inventories	-	-	-
Trade receivables	17.4	20.3	31.8
Cash and cash equivalents	6.8	1.0	2.2
ST loans and advances	0.7	5.9	6.4
Other current assets	0.1	0.2	3.2
Total assets	26.0	29.3	46.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.4	0.36	0.23
Reserves	23.28	23.48	18.95
Borrowings +	0.97	0.5	11.11
Long term borrowings	0.57	0.21	0.0
Short term borrowings	0.4	0.29	11.11
Trade payables	64.93	62.56	55.42
Other liabilities +	75.36	75.66	69.72
Other non-current liabilities	0.57	2.63	2.43
Other current liabilities	9.86	10.48	11.87
Total liabilities
Fixed Assets +	2.86	3.36	3.39
Tangible assets	1.63	1.62	1.06
CWIP	0.0	0.0	0.0
Intangible assets	1.23	1.74	2.33
LT loans and advances	0.0	0.01	0.48
Other non-current assets	0.97	2.69	1.5
Current assets +	96.16	93.94	94.64
Inventories	0.0	0.0	0.0
Trade receivables	66.86	69.48	69.05
Cash and cash equivalents	26.18	3.44	4.87
ST loans and advances	2.57	20.2	13.81
Other current assets	0.56	0.81	6.91
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 12.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	12.0 cr	14 Sep, 2024
IDFC First Bank Limited	10.0 cr	09 Aug, 2023

Charges

HDFC Bank Limited

IDFC First Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
G7 CR TECHNOLOGIES INDIA PRIVATE LIMITED	Active	10.0 Cr	2	Karnataka
EMBEE SOFTWARE PVT LTD	Active	1.2 Cr	1	Maharashtra
NOVENTIQ SERVICES INDIA PRIVATE LIMITED	Active	12.9 Cr	3	Maharashtra
VALUEPOINT TECHSOL PRIVATE LIMITED	Active	1.1 Cr	3	Karnataka
VALUE POINT SYSTEMS PRIVATE LIMITED	Active	2.2 Cr	2
MOMENTUM INFOCARE PRIVATE LIMITED	Strike Off	4.2 L	2	Delhi
SPN OVERSEAS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
KD MOTOCORP INDIA PRIVATE LIMITED	Active	1.8 Cr	1	Uttar Pradesh
LINKLADDER TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	2	Delhi
BLUTRON TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Umbrella Infocare LLC	United States	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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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.

CIN

U72200DL2012PTC244715

PAN

AABCU5163A

Incorporation

2012, 12.6 years

Company Email

narendrat@umbrellainfocare.com

Paid up Capital

₹ 10.4 L

Authorised Capital

₹ 12.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - UMBRELLA INFOCARE PRIVATE LIMITED

What is the incorporation date of UMBRELLA INFOCARE PRIVATE LIMITED?

The incorporation date of UMBRELLA INFOCARE PRIVATE LIMITED is 09 November, 2012

What is the authorized share capital of UMBRELLA INFOCARE PRIVATE LIMITED?

The authorized share capital of UMBRELLA INFOCARE PRIVATE LIMITED is INR ₹ 12.0 L.

What is the paid-up capital of UMBRELLA INFOCARE PRIVATE LIMITED?

The paid-up capital of UMBRELLA INFOCARE PRIVATE LIMITED is INR ₹ 10.4 L.

What is the registered address of UMBRELLA INFOCARE PRIVATE LIMITED?

The registered address of UMBRELLA INFOCARE PRIVATE LIMITED is 72, TAIMOOR NAGAR NEW FRIENDS COLONY NEW DELHI Delhi - 110065

What is the CIN number of UMBRELLA INFOCARE PRIVATE LIMITED?

The CIN number of UMBRELLA INFOCARE PRIVATE LIMITED is U72200DL2012PTC244715.

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