Indian Company Master Data Made Simple
Ultracab (india) Limited
Incorporated on 19 Dec 2007, Ultracab (india) Limited has been operating for 18 years. Corporate Identification Number is L31300GJ2007PLC052394 and its registration number is 52394. The organization is recorded as company limited by shares under Indian company law. Authorized share capital stands at ₹20.00 crore. The company’s paid-up capital is ₹19.08 crore.
Mainly engaged in manufacture of electrical machinery and apparatus n.e.c. Its official registered office is situated at Survey No. 262; Behind Galaxy Bearing Ltd.; Shapar(varav Al); Rajkot; Gujarat; 360002; India. It is officially listed as an active business entity. Ultracab (india) Limited holds the LEI code 9845003D1E2C98U69645. The company may be contacted through its official email: [email protected].
Company Overview
- CIN
- Date of Incorporation
- 19/12/2007
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹19,08,45,000.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹385.66L | ₹3,190.01L | ₹532.26L | ₹1,029.14L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹872.68L | -₹752.71L | -₹704.02L | -₹641.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,203.65L | ₹6,508.71L | ₹5,644.50L | ₹5,798.67L | ₹0.00L |
| Tangible Book Value | ₹8,726.34L | ₹3,796.16L | ₹3,198.30L | ₹2,616.56L | ₹0.00L |
| Long Term Debt | ₹322.13L | ₹3,142.47L | ₹493.63L | ₹991.01L | ₹0.00L |
| Long Term Provisions | ₹59.03L | ₹46.15L | ₹37.36L | ₹38.10L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,112.25L | ₹2,103.09L | ₹3,025.66L | ₹2,928.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,635.96L | ₹1,191.90L | ₹1,086.79L | ₹983.94L | ₹0.00L |
| Total Assets | ₹14,930.01L | ₹10,304.91L | ₹8,842.86L | ₹8,415.33L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹2,616.66L | ₹0.00L |
| Gross PPE | ₹2,042.31L | ₹1,501.32L | ₹1,365.16L | ₹1,262.31L | ₹0.00L |
| Total Capitalization | ₹9,048.49L | ₹6,938.67L | ₹3,691.99L | ₹3,607.67L | ₹0.00L |
| Common Stock | ₹2,459.16L | ₹1,908.45L | ₹1,908.45L | ₹1,908.45L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.10L | ₹0.00L |
| Total Debt | ₹3,434.38L | ₹5,245.56L | ₹3,519.29L | ₹3,919.95L | ₹0.00L |
| Other Equity Interest | ₹6,267.20L | ₹1,887.75L | ₹1,289.91L | ₹708.21L | ₹0.00L |
| Other Non Current Liabilities | ₹0.26L | ₹0.25L | ₹0.24L | ₹0.25L | ₹0.00L |
| Capital Stock | ₹2,459.16L | ₹1,908.45L | ₹1,908.45L | ₹1,908.45L | ₹0.00L |
| Additional Paid In Capital | ₹3,441.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,238.13L | ₹817.78L | ₹688.58L | ₹646.18L | ₹0.00L |
| Invested Capital | ₹12,160.74L | ₹9,041.76L | ₹6,717.65L | ₹6,536.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹543.17L | ₹267.70L | ₹210.18L | ₹209.47L | ₹0.00L |
| Net Tangible Assets | ₹8,726.34L | ₹3,796.16L | ₹3,198.30L | ₹2,616.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹543.17L | ₹267.70L | ₹210.18L | ₹209.47L | ₹0.00L |
| Prepaid Assets | ₹82.57L | ₹78.57L | ₹104.67L | ₹52.72L | ₹0.00L |
| Stockholders Equity | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹2,616.66L | ₹0.00L |
| Share Issued | ₹1,229.58L | ₹980.60L | ₹980.60L | ₹980.60L | ₹0.00L |
| Current Assets | ₹13,691.88L | ₹9,487.13L | ₹8,154.28L | ₹7,769.15L | ₹0.00L |
| Working Capital | ₹7,873.89L | ₹6,168.43L | ₹3,042.04L | ₹2,999.62L | ₹0.00L |
| Net Debt | ₹2,891.21L | ₹4,977.86L | ₹3,309.11L | ₹3,710.48L | ₹0.00L |
| Current Debt | ₹3,112.25L | ₹2,103.09L | ₹3,025.66L | ₹2,928.94L | ₹0.00L |
| Ordinary Shares Number | ₹1,229.58L | ₹980.60L | ₹980.60L | ₹980.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹322.13L | ₹3,142.47L | ₹493.63L | ₹991.01L | ₹0.00L |
| Current Liabilities | ₹5,817.99L | ₹3,318.70L | ₹5,112.24L | ₹4,769.53L | ₹0.00L |
| Net PPE | ₹1,169.63L | ₹748.61L | ₹661.14L | ₹620.98L | ₹0.00L |
| Retained Earnings | ₹2,825.27L | ₹1,887.75L | ₹1,289.91L | ₹708.21L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹2,616.66L | ₹0.00L |
| Other Intangible Assets | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.10L | ₹0.00L |
| Other Properties | ₹1,169.62L | ₹748.60L | ₹661.14L | ₹620.98L | ₹0.00L |
| Inventory | ₹8,812.41L | ₹6,848.72L | ₹6,578.22L | ₹5,995.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹275.47L | ₹57.52L | ₹0.72L | ₹26.92L |
| Financing Cash Flow | ₹1,172.30L | ₹2,648.85L | -₹497.39L | ₹165.13L |
| Free Cash Flow | -₹914.10L | -₹2,567.06L | ₹487.18L | -₹159.96L |
| Investing Cash Flow | -₹526.24L | -₹200.43L | -₹113.03L | -₹44.76L |
| End Cash Position | ₹543.17L | ₹267.70L | ₹210.18L | ₹209.47L |
| Capital Expenditure | -₹543.51L | -₹176.16L | -₹123.96L | -₹66.51L |
| Beginning Cash Position | ₹267.70L | ₹210.18L | ₹209.47L | ₹182.56L |
| Operating Cash Flow | -₹370.59L | -₹2,390.90L | ₹611.14L | -₹93.45L |
| Issuance Of Capital Stock | ₹3,992.64L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹5.81L | ₹5.81L |
| Net Income From Continuing Operation Net Minority Interest | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,971.16L | ₹1,294.46L | ₹1,186.25L | ₹830.02L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹21,916.49L | ₹11,112.96L | ₹9,538.54L | ₹7,696.07L |
| Operating Revenue | ₹23,642.32L | ₹12,328.01L | ₹10,677.76L | ₹8,495.52L |
| Total Unusual Items | -₹2.81L | -₹9.81L | -₹5.53L | -₹4.25L |
| Tax Effect Of Unusual Items | -₹0.82L | -₹2.86L | -₹1.39L | -₹1.27L |
| Total Unusual Items Excluding Goodwill | -₹2.81L | -₹9.81L | -₹5.53L | -₹4.25L |
| Interest Income Non Operating | ₹42.59L | ₹35.09L | ₹21.17L | ₹18.57L |
| Interest Expense Non Operating | ₹479.82L | ₹364.50L | ₹331.41L | ₹306.48L |
| Interest Income | ₹42.59L | ₹35.09L | ₹21.17L | ₹18.57L |
| Net Income From Continuing And Discontinued Operation | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| General And Administrative Expense | ₹94.61L | ₹59.47L | ₹54.79L | ₹66.46L |
| Reconciled Depreciation | ₹119.99L | ₹86.51L | ₹77.71L | ₹75.00L |
| Net Income Continuous Operations | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Reconciled Cost Of Revenue | ₹20,200.24L | ₹9,917.36L | ₹8,491.80L | ₹6,957.08L |
| Net Income | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Operating Income | ₹1,725.83L | ₹1,215.05L | ₹1,139.22L | ₹799.45L |
| Diluted Average Shares | ₹985.91L | ₹954.23L | ₹979.96L | ₹980.60L |
| Selling And Marketing Expense | ₹399.68L | ₹241.49L | ₹276.48L | ₹246.24L |
| Normalized Income | ₹974.14L | ₹604.78L | ₹585.84L | ₹317.15L |
| Total Other Finance Cost | -₹86.68L | ₹37.25L | ₹56.81L | ₹59.21L |
| Net Non Operating Interest Income Expense | -₹350.55L | -₹366.66L | -₹367.05L | -₹347.12L |
| EBIT | ₹1,851.17L | ₹1,207.95L | ₹1,108.54L | ₹755.02L |
| Gross Profit | ₹3,442.08L | ₹2,410.65L | ₹2,185.96L | ₹1,538.44L |
| Cost Of Revenue | ₹20,200.24L | ₹9,917.36L | ₹8,491.80L | ₹6,957.08L |
| Diluted NIAvailto Com Stockholders | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Net Interest Income | -₹350.55L | -₹366.66L | -₹367.05L | -₹347.12L |
| Normalized EBITDA | ₹1,973.97L | ₹1,304.27L | ₹1,191.78L | ₹834.27L |
| Operating Expense | ₹1,716.25L | ₹1,195.60L | ₹1,046.74L | ₹738.99L |
| Net Income Common Stockholders | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Pretax Income | ₹1,371.35L | ₹843.45L | ₹777.13L | ₹448.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,642.32L | ₹12,328.01L | ₹10,677.76L | ₹8,495.52L |
| Selling General And Administration | ₹494.29L | ₹300.96L | ₹331.27L | ₹312.70L |
| Other Operating Expenses | ₹878.77L | ₹537.72L | ₹403.82L | ₹45.69L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹479.82L | ₹364.50L | ₹331.41L | ₹306.48L |
| Basic Average Shares | ₹985.91L | ₹954.23L | ₹979.96L | ₹980.60L |
| Net Income Including Noncontrolling Interests | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Tax Provision | ₹399.20L | ₹245.62L | ₹195.43L | ₹134.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/12/2007 | Nitesh Parshottambhai Vaghasiya | 01899455 | Managing Director | View other directorships |
| 25/03/2011 | Pankaj Vasantbhai Shingala | 03500393 | Wholetime Director | View other directorships |
| 09/08/2014 | Bipinchandra Mohanbhai Sangani | 06945854 | Director | View other directorships |
| 09/08/2014 | Kanjibhai Gandubhai Hirpara | 06945882 | Director | View other directorships |
| 28/09/2019 | Prashant Shriram Sawant | 08503935 | Director | View other directorships |
| 22/03/2021 | Artiben Pankajkumar Shingala | 09113214 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/09/2023 | Form MGT-7-24092023_signed | - |
| 19/11/2022 | Form MGT-7-18112022 | - |
| 16/10/2022 | Form AOC-4(XBRL)-14102022 | - |
| 16/12/2021 | Form MGT-7-16122021_signed | - |
| 29/10/2021 | Form AOC-4(XBRL)-29102021_signed | - |
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Address
Survey No. 262; Behind Galaxy Bearing Ltd.; Shapar(varav Al); Rajkot; Gujarat; 360002; India
FAQ
What is the incorporation date of Ultracab (india) Limited?
The incorporation date of Ultracab (india) Limited is 19/12/2007.
Who are the current board members & directors of Ultracab (india) Limited?
The current board member of Ultracab (india) Limited are:
- Artiben Pankajkumar Shingala
- Nitesh Parshottambhai Vaghasiya
- Pankaj Vasantbhai Shingala
- Bipinchandra Mohanbhai Sangani
- Kanjibhai Gandubhai Hirpara
- Prashant Shriram Sawant
What is the registered address of Ultracab (india) Limited?
The registered address of Ultracab (india) Limited is Survey No. 262; Behind Galaxy Bearing Ltd.; Shapar(varav Al); Rajkot; Gujarat; 360002; India.
What is the Corporate Identification Number of Ultracab (india) Limited?
The Corporate Identification Number of Ultracab (india) Limited is L31300GJ2007PLC052394.