UGRAYA MERCANTILE PRIVATE LIMITED

Active

UGRAYA MERCANTILE PRIVATE LIMITED having CIN U52100MH2007PTC168057 is 18 years , 3 month & 20 days old Private Indian Company incorporated on 22 Feb 2007. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 100,000 and its paid up capital is Rs. 100,000. It's NIC code is 52100 (which is part of its CIN).

As per the NIC code, it is involved in . UGRAYA MERCANTILE 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 09-30-2023. Directors of UGRAYA MERCANTILE are Muktaben Govindbhai Kakadia and Mehernaz Kaizad Irani.

UGRAYA MERCANTILE ' Corporate Identification Number (CIN) is U52100MH2007PTC168057 and its registration number is 168057. Users may contact UGRAYA MERCANTILE on its Email address - ugrayamercantile@gmail.com Registered address of UGRAYA MERCANTILE is 2, PRATHMESH PUJA, PATELPADA, DAHANU ROAD (EAST),,DAHANU ROAD,Maharashtra,India-401602. Current status of UGRAYA MERCANTILE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

100,000

as on 11/06/2025

Paid Up Capital

100,000

as on 11/06/2025

Company Age

18 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U52100MH2007PTC168057
Company Status	Active
Registration Number	168057
Date of Incorporation	02/22/2007
RoC	ROC Mumbai
Company Age	18 years & 114 days
Authorized Capital	₹ 100000
Paid-up capital	₹ 100000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	ugrayamercantile@gmail.com
Address	2, PRATHMESH PUJA, PATELPADA, DAHANU ROAD (EAST), DAHANU ROAD Maharashtra India 401602
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAHUL VOHRA	05/30/2024	07745461	*****8844F	1 years
Director	ZOHR ZUBIN IRANI	02/14/2023	08839662	*****3790C	2 years
Director	ZUBIN FAREDOON IRANI	02/28/2023	00788223	*****0129L	2 years
Director	MUKTABEN GOVINDBHAI KAKADIA	06/16/2023	01168790		1 years
Director	MEHERNAZ KAIZAD IRANI	06/27/2023	07025698		1 years
Director	DILIP SHIVAJI SATHE	02/24/2023	08644820	*****7114F	2 years
Director	MANISH MANGESH JOSHI	10/29/2023	09843390		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TRIPTA TECHNOLOGIES PRIVATE LIMITED	Active	8,98,400.00	2	Maharashtra
MARKAZ HOSPITALITY PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
MARDUK ENGINEERING PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ZUUBIN IRANI IMPEX PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
HINI FASHION LLP	Active	0.00	1	-
FIDELITY INVESTMENTS LTD	Active	64,57,900.00	2	Maharashtra
KIAH LIFE STYLE PRIVATE LIMITED	Active	29,55,550.00	2	Maharashtra
UGRAYA AGRO FARMS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra

Charges on assets

No Data Available

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Not Available

Registered Details

CIN

U52100MH2007PTC168057

PAN

U52100MH2007PTC168057

Incorporation

1 years , 7 month

Company Email

ugrayamercantile@gmail.com

Paid up Capital

₹ 100,000

Authorised Capital

₹ 100,000

Type

Private Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 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
Net 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 Ugraya Mercantile Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ugraya Mercantile Private 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 Ugraya Mercantile Private 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 Ugraya Mercantile Private 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 Ugraya Mercantile Private 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 Ugraya Mercantile Private Limited

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

FAQs- Ugraya Mercantile Private Limited

What is UGRAYA MERCANTILE PRIVATE LIMITED ?

UGRAYA MERCANTILE PRIVATE LIMITED having CIN U52100MH2007PTC168057 is 1 years , 7 month old Private Indian Company incorporated with MCA on 29 Oct 2023. UGRAYA MERCANTILE PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 100,000 and paid-up capital is 100,000.

What is the CIN of UGRAYA MERCANTILE PRIVATE LIMITED?

CIN of UGRAYA MERCANTILE PRIVATE LIMITED is U52100MH2007PTC168057.

Where is UGRAYA MERCANTILE PRIVATE LIMITED located?

Address of UGRAYA MERCANTILE PRIVATE LIMITED is 2, prathmesh puja, patelpada, dahanu road (east),,dahanu road,maharashtra,india-401602,.

Who are the directors of UGRAYA MERCANTILE PRIVATE LIMITED ?

The company has 14 directors/key management personnel Rahul Vohra,zohr Irani,zubin Irani,muktaben Kakadia,mehernaz Irani,zohr Irani,dilip Sathe,dilip Sathe,manish Joshi,zubin Irani,rahul Vohra,manish Joshi,muktaben Kakadia,mehernaz Irani,

What is the contact details of UGRAYA MERCANTILE PRIVATE LIMITED ?

Email : ugrayamercantile@gmail.com
Address : 2, PRATHMESH PUJA, PATELPADA, DAHANU ROAD (EAST), DAHANU ROAD Maharashtra India 401602

What does UGRAYA MERCANTILE PRIVATE LIMITED do?

UGRAYA MERCANTILE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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