UTKARSH TRADING AND HOLDINGS LIMITED

Active

UTKARSH TRADING AND HOLDINGS LIMITED having CIN U51109DL1982PLC014669 is 42 years , 7 month & 6 days old Public Indian Company incorporated on 12 Nov 1982. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 192,000,000 and its paid up capital is Rs. 142,116,900. It's NIC code is 51109 (which is part of its CIN).

As per the NIC code, it is involved in Other passenger air-transport n.e.c . UTKARSH TRADING AND HOLDINGS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-16-2023. Directors of UTKARSH TRADING AND HOLDINGS LIMITED are Vinay Pratap Singh and Ashok Kumar Gurnani.

UTKARSH TRADING AND HOLDINGS LIMITED ' Corporate Identification Number (CIN) is U51109DL1982PLC014669 and its registration number is 014669. Users may contact UTKARSH TRADING AND HOLDINGS LIMITED on its Email address - akgurnani@polyplex.com Registered address of UTKARSH TRADING AND HOLDINGS LIMITED is PLOT NO 40NEW MANDAKINI GREATER KAILASH II,NEW DELHI,Delhi,India-110019. Current status of UTKARSH TRADING AND HOLDINGS LIMITED is - Active.

Key Indicators

Authorised Capital

192,000,000

as on 18/06/2025

Paid Up Capital

142,116,900

as on 18/06/2025

Company Age

42 Year, 7 Months

Last Filing with ROC

1 Year, 9 Months

CIN	U51109DL1982PLC014669
Company Status	Active
Registration Number	014669
Date of Incorporation	11/12/1982
RoC	ROC Delhi
Company Age	42 years & 229 days
Authorized Capital	₹ 192000000
Paid-up capital	₹ 142116900
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Other passenger air-transport n.e.c
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	akgurnani@polyplex.com
Address	PLOT NO 40NEW MANDAKINI GREATER KAILASH II NEW DELHI Delhi India 110019
Website	polyplex.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ASHOK KUMAR GURNANI	09/01/2006	00003754	*****4567E	18 years
Director	HARISH KUMAR SUREKA	11/12/1982	00003987	*****4665M	42 years
Director	MAHESH CHANDRA BAGLA	11/12/1982	00007976	*****0366J	42 years
Director	VINAY PRATAP SINGH	04/06/2023	09491765	*****4973Q	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
UTTARAKHAND HYDRO POWER PRIVATE LIMITED	Active	12,87,06,800.00	1
SIKKIM GREEN ENERGY PRIVATE LIMITED	Active	21,98,55,000.00	1	Delhi
PIONEER GREEN ENERGY SECURITIES PRIVATE LIMITED.	Active	14,54,78,800.00	2	Delhi
SANJIV SARITA CONSULTING PRIVATE LIMITED	Active	4,99,20,070.00	2	Delhi
CARTER AND BURGESS (ASIA) LIMITED	Strike Off	5,00,000.00	1	Delhi
TEESTA HYDRO POWER PVT LTD	Active	8,87,40,000.00	1	Delhi
CHUNGTHANG HYDRO POWER PRIVATE LIMITED	Active	9,68,33,000.00	1	Delhi
ITN SOLAR PRIVATE LIMITED	Active	3,51,00,000.00	1	Delhi
ISHUNAND TRADING PRIVATE LIMITED	Amalgamated	74,05,000.00	1	West Bengal
EXCEL INTERNATIONAL PRIVATE LIMITED	Active	1,94,80,340.00	2	Delhi
BHILANGANA HYDRO POWER LIMITED	Active	82,13,75,470.00	3

Charges on assets

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 3

Total Amount: 680,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	570,000,000	22 Feb, 2023	06 Jun, 2024	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	80,000,000	22 Feb, 2023	06 Jun, 2024	01 Jul, 2024	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	30,000,000	22 Feb, 2023	06 Jun, 2024	-	Open

Registered Details

CIN

U51109DL1982PLC014669

PAN

U51109DL1982PLC014669

Incorporation

2 years , 2 month

Company Email

akgurnani@polyplex.com

Paid up Capital

₹ 142,116,900

Authorised Capital

₹ 192,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other passenger air-transport n.e.c

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Utkarsh Trading And Holdings Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Utkarsh Trading And Holdings Limited

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

Board Meetings of Utkarsh Trading And Holdings Limited

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

Auditors of Utkarsh Trading And Holdings Limited

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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Utkarsh Trading And Holdings Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Utkarsh Trading And Holdings Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Utkarsh Trading And Holdings Limited

What is UTKARSH TRADING AND HOLDINGS LIMITED ?

UTKARSH TRADING AND HOLDINGS LIMITED having CIN U51109DL1982PLC014669 is 2 years , 2 month old Public Indian Company incorporated with MCA on 06 Apr 2023. UTKARSH TRADING AND HOLDINGS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 192,000,000 and paid-up capital is 142,116,900.

What is the CIN of UTKARSH TRADING AND HOLDINGS LIMITED?

CIN of UTKARSH TRADING AND HOLDINGS LIMITED is U51109DL1982PLC014669.

Where is UTKARSH TRADING AND HOLDINGS LIMITED located?

Address of UTKARSH TRADING AND HOLDINGS LIMITED is Plot no 40new mandakini greater kailash ii,new delhi,delhi,india-110019,.

Who are the directors of UTKARSH TRADING AND HOLDINGS LIMITED ?

The company has 7 directors/key management personnel . .,ashok Gurnani,harish Sureka,mahesh Bagla,u51109dl1982plc014669 U51109dl1982plc014669,vinay Singh,ashok Gurnani,

What is the contact details of UTKARSH TRADING AND HOLDINGS LIMITED ?

Email : akgurnani@polyplex.com
Address : PLOT NO 40NEW MANDAKINI GREATER KAILASH II NEW DELHI Delhi India 110019

What does UTKARSH TRADING AND HOLDINGS LIMITED do?

UTKARSH TRADING AND HOLDINGS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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