Unitech Machines Limited - Company overview

Umgroup is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U34300DL1986PLC023498). Business overview i…

1986-02-28 New Delhi, Delhi Under Cirp Unlisted Active Non-Compliant
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UM Unitech Machines Limited
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Key Metrics

AUTHORISED CAPITAL
50.00 cr
PAID-UP CAPITAL
38.47 cr
COMPANY AGE
40 Years 4 Months
since 1986-02-28
LAST FILING WITH ROC
2016-03-31
Last AGM: 2016-09-30
OPEN CHARGES
38
204.11 cr
SATISFIED CHARGES
39
2,270.25 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
9
Updated: 2023-10-17 19:33:39

Company Health Scores

Health scores for Umgroup covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score High risk
41/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (5), financial health (20), director (95) and company-foundation signals.
  • Operating for 40+ years.
Compliance Score High risk
5/100
Statutory filings, status and regulatory flags.
  • Company status is "Under Cirp" (not Active).
  • Marked ACTIVE non-compliant (INC-22A not filed).
Financial Health Score High risk
20/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2016.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Umgroup

Umgroup is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U34300DL1986PLC023498). Business overview includes Automotive (Auto Parts & Components), incorporated on February 28, 1986 (40+ years old), headquartered in New Delhi, Delhi, India. The company is currently Under Cirp with Active Non-Compliant compliance status.

Auto Parts & Components Metal Foundry & Fabrication Services
  • Location 806, Devika Tower 6. Nehru Place, New Delhi, Delhi - 110019
  • Website unitechmachines.com
CIN / LLPINU34300DL1986PLC023498
Company No.023498
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1986-02-28
Date of AGM2016-09-30
Date of Balance Sheet2016-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Umgroup

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Umgroup (3)

S
Director | Since 2012-10-01 | DIN: 00096771
V
Managing Director | Since 1986-02-28 | DIN: 00096937
N
Director | Since 2000-12-08 | DIN: 00146661

Charges of Umgroup

Idbi Trusteeship Services Limited : 1,171.80 cr
Others : 246.00 cr
Standard Chartered Bank : 8.00 cr
Open Charges: 38 Satisfied Charges: 39
Open 204.11 cr
Satisfied 2,270.25 cr
LenderAmountStatus
Standard Chartered Bank
Creation Date: 02 Jul 2018
8.00 cr Open
Others
Creation Date: 06 Sep 2017
246.00 cr Open
Idbi Trusteeship Services Limited
Creation Date: 31 Aug 2017
411.80 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-24.52000000
Manufacturing-75.48000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Umgroup
What is CIN of Umgroup?
The Corporate Identification Number (CIN) for Umgroup is U34300DL1986PLC023498. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 023498 as per MCA.
When was Umgroup incorporated?
Umgroup was incorporated 40 years 4 months ago on 28 Feb 1986.
What is paid-up capital and authorised share capital of Umgroup?
The paid-up capital of Umgroup is ₹ 384,716,500.00 and authorised share capital is ₹ 500,000,000.00.
Who are the current board members and directors of Umgroup?
Umgroup shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Umgroup?
As per Ministry of Corporate Affairs (MCA), the registered address of Umgroup is 806, Devika Tower 6. Nehru Place, New Delhi, Delhi, 110019, India.
What is the official website of Umgroup?
The official website of Umgroup is https://unitechmachines.com.
What is the ROC code of Umgroup?
Umgroup ROC code is Roc Delhi.
What is the company classification of Umgroup?
Umgroup is classified as Public Limited Indian Non-Government Company.
Umgroup - is it listed or unlisted?
Umgroup is a Unlisted company.
Does Umgroup have subsidiaries?
Umgroup has 4 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Umgroup?
Umgroup is currently Under Cirp and registered in New Delhi, Delhi, India.
What industry or business activity is Umgroup associated with?
Umgroup lists activity aligned with: Automotive - Auto Parts & Components - Construction. See the Overview and Competition sections for fuller industry context.
Does Umgroup have GST registrations on file?
Umgroup shows 9 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Umgroup?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Umgroup.
How do I contact Umgroup?
Use the official website at https://unitechmachines.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Umgroup?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Umgroup?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.