U M CABLES LIMITED

Active

U M CABLES LIMITED having CIN U26932WB1987PLC091221 is 37 years , 11 month old Public Indian Company incorporated on 07 Jul 1987. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 470,000,000 and its paid up capital is Rs. 111,297,000. It's NIC code is 26932 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Non-Refractory Ceramic Pipes . U M CABLES 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 07-03-2024. Directors of U M CABLES LIMITED are Gouri Shankar Rathi and Dhananjay Madhukar Karandikar.

U M CABLES LIMITED ' Corporate Identification Number (CIN) is U26932WB1987PLC091221 and its registration number is 091221. Users may contact U M CABLES LIMITED on its Email address - ambarish_basu@ushamartin.co.in Registered address of U M CABLES LIMITED is 2A SHAKESPEAR SARANI P S : SHAKESPEAR SARANI,KOLKATA,West Bengal,India-700071. Current status of U M CABLES LIMITED is - Active.

Key Indicators

Authorised Capital

470,000,000

as on 07/06/2025

Paid Up Capital

111,297,000

as on 07/06/2025

Company Age

37 Year, 11 Months

Last Filing with ROC

0 Year, 11 Months

CIN	U26932WB1987PLC091221
Company Status	Active
Registration Number	091221
Date of Incorporation	07/07/1987
RoC	ROC Kolkata
Company Age	37 years & 345 days
Authorized Capital	₹ 470000000
Paid-up capital	₹ 111297000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Non-Refractory Ceramic Pipes
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	ambarish_basu@ushamartin.co.in
Address	2A SHAKESPEAR SARANI P S : SHAKESPEAR SARANI KOLKATA West Bengal India 700071
Website	ushamartin.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ABHIJIT PAUL	10/20/2022	09746192	*****6778R	2 years
Director	AMBARISH BASU	03/04/2024	10476624	*****0016E	1 years
Director	DHRUB JYOTI BASU	02/07/2023	02498037	*****3106E	2 years
Director	KAMAL KUMAR GOENKA	06/03/2020	02815329	*****0364J	5 years
Director	ALOKE PODDAR	06/03/2020	07450118	*****0444L	5 years
Director	DHANANJAY MADHUKAR KARANDIKAR	06/28/2023	07134367	*****6183K	1 years
Director	DEVADIP BHOWMIK	08/30/2022	08656505	*****0975B	2 years
Director	GOURI SHANKAR RATHI	05/18/2023	07919431	*****6815D	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PENGG USHA MARTIN WIRES PRIVATE LIMITED	Active	27,00,00,000.00	1	West Bengal
GUSTAV WOLF SPECIALITY CORDS LIMITED	Active	15,00,000.00	1	West Bengal
CCL USHA MARTIN STRESSING SYSTEMS LIMITED	Active	94,64,500.00	1	West Bengal
NEUTRAL PUBLISHING HOUSE LTD	Active	20,87,74,400.00	2	West Bengal
THE BENGAL CHAMBER OF COMMERCE AND INDUSTRY	Active	0.00	2	West Bengal
G.RAJ AND COMPANY CONSULTANTS LTD	Amalgamated	3,47,29,000.00	1	West Bengal
PRAJEEV INVESTMENTS LTD	Active	10,00,000.00	1	West Bengal
BRIJ INVESTMENTS PVT LTD	Active	3,10,40,100.00	2	West Bengal
UMIL SHARE & STOCK BROKING SERVICES LTD.	Active	2,13,35,500.00	2	West Bengal

Charges on assets

Others

No. of Loans: 1

Total Amount: 475,000,000.00 cr

AXIS BANK LIMITED

No. of Loans: 2

Total Amount: 1,650,000,000.00 cr

INDUSIND BANK LTD.

No. of Loans: 2

Total Amount: 1,100,000,000.00 cr

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount: 550,000,000.00 cr

UTI BANK LTD.

No. of Loans: 2

Total Amount: 330,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 1,200,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 4

Total Amount: 2,740,000,000.00 cr

INDUSIND BANK LTD

No. of Loans: 1

Total Amount: 280,000,000.00 cr

Yes Bank Limited

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Old Padra Road	475,000,000	08 Jul, 2021	14 Jul, 2022	-	Open
AXIS BANK LIMITED	1, SHAKESPEARE SARANI, AC MARKET, 3RD FLOOR	1,100,000,000	07 Aug, 2008	29 Nov, 2014	23 Mar, 2022	Closed
INDUSIND BANK LTD.	3A, UPPER WOOD STREET	550,000,000	28 Dec, 2015	-	04 Mar, 2022	Closed
INDUSIND BANK LTD.	3A UPPER WOOD STREET	550,000,000	06 Jan, 2014	-	04 Mar, 2022	Closed
AXIS BANK LIMITED	1, SHAKESPEARE SARANI, AC MARKET, 3RD FLOOR,	550,000,000	23 Sep, 2008	05 Aug, 2013	02 Dec, 2021	Closed
INDUSIND BANK LIMITED	3A, Upper Wood Street	550,000,000	27 Oct, 2015	-	15 May, 2019	Closed
UTI BANK LTD.	7; SHAKESPEARE SARANI	240,000,000	09 Nov, 2001	10 Nov, 2004	25 Jun, 2013	Closed
IDBI Bank Limited		1,200,000,000	03 Mar, 2010	-	02 Mar, 2021	Closed
STATE BANK OF INDIA		920,000,000	27 May, 2005	13 Feb, 2006	05 Mar, 2014	Closed
STATE BANK OF INDIA	34, JAWAHARLAL NEHRU ROAD,	350,000,000	22 Jan, 2005	28 Apr, 2009	07 Apr, 2012	Closed
INDUSIND BANK LTD	PARK STREET	280,000,000	22 Jan, 2005	-	19 Dec, 2007	Closed
STATE BANK OF INDIA	34 CHOWRINGEE ROAD	750,000,000	25 Jun, 2003	30 Mar, 2005	05 Mar, 2014	Closed
STATE BANK OF INDIA	34 CHOWRINGEE ROAD	720,000,000	30 Mar, 2005	03 Nov, 2005	05 Mar, 2014	Closed
Yes Bank Limited		500,000,000	07 May, 2011	-	26 Apr, 2014	Closed
UTI BANK LTD.	7; SHAKESPEARE SARANI	90,000,000	07 Oct, 2005	-	25 Jun, 2013	Closed

Registered Details

CIN

U26932WB1987PLC091221

PAN

U26932WB1987PLC091221

Incorporation

2 years

Company Email

ambarish_basu@ushamartin.co.in

Paid up Capital

₹ 111,297,000

Authorised Capital

₹ 470,000,000

Type

Public Non-government company

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

Industry

Manufacture Of Non-Refractory Ceramic Pipes

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of U M Cables Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of U M Cables 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 U M Cables 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 U M Cables 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 U M Cables 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 U M Cables Limited

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

FAQs- U M Cables Limited

What is U M CABLES LIMITED ?

U M CABLES LIMITED having CIN U26932WB1987PLC091221 is 2 years month old Public Indian Company incorporated with MCA on 18 May 2023. U M CABLES 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 Kolkata with an Authorized Share Capital of 470,000,000 and paid-up capital is 111,297,000.

What is the CIN of U M CABLES LIMITED?

CIN of U M CABLES LIMITED is U26932WB1987PLC091221.

Where is U M CABLES LIMITED located?

Address of U M CABLES LIMITED is 2a shakespear sarani p s : shakespear sarani,kolkata,west bengal,india-700071,.

Who are the directors of U M CABLES LIMITED ?

The company has 14 directors/key management personnel Abhijit Paul,ambarish Basu,u26932wb1987plc091221 U26932wb1987plc091221,dhrub Basu,. .,kamal Goenka,aloke Poddar,dhrub Basu,dhananjay Karandikar,devadip Bhowmik,ambarish Basu,abhijit Paul,gouri Rathi,dhananjay Karandikar,

What is the contact details of U M CABLES LIMITED ?

Email : ambarish_basu@ushamartin.co.in
Address : 2A SHAKESPEAR SARANI P S : SHAKESPEAR SARANI KOLKATA West Bengal India 700071

What does U M CABLES LIMITED do?

U M CABLES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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