UPCAP INDIA PRIVATE LIMITED

Active

UPCAP INDIA PRIVATE LIMITED having CIN U24111UR1984PTC006568 is 41 years & 14 days old Private Indian Company incorporated on 28 May 1984. It is classified as Non-government company and is registered at ROC Uttarakhand. Its authorized share capital is Rs. 15,000,000 and its paid up capital is Rs. 10,305,620. It's NIC code is 24111 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Industrial Gases (Includes Manufacture Of Elemental Gases . UPCAP INDIA 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 UPCAP INDIA are Praket Arya and Praket Arya.

UPCAP INDIA ' Corporate Identification Number (CIN) is U24111UR1984PTC006568 and its registration number is 006568. Users may contact UPCAP INDIA on its Email address - sccrishikesh@gmail.com Registered address of UPCAP INDIA is VILLAGE SINGTALI,BADRINATH ROAD P.O.BYASI,TEHSIL NARENDER NAGAR,Uttarakhand,India-249192. Current status of UPCAP INDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

15,000,000

as on 11/06/2025

Paid Up Capital

10,305,620

as on 11/06/2025

Company Age

41 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U24111UR1984PTC006568
Company Status	Active
Registration Number	006568
Date of Incorporation	05/28/1984
RoC	ROC Uttarakhand
Company Age	41 years & 24 days
Authorized Capital	₹ 15000000
Paid-up capital	₹ 10305620
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacture Of Industrial Gases (Includes Manufacture Of Elemental Gases
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	sccrishikesh@gmail.com
Address	H.NO. 275 GANGA NAGAR SOMESHWAR MANDIR ROAD Rishikesh Uttarakhand India 249201
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	. . .	01/01/1900	BADPS2149Q	*****2149Q	125 years
Director	ANITA TOMER	12/19/2006	02588188	*****9859E	18 years
Director	NAIPAL TOMAR SINGH	04/05/2023	05210525		2 years
Director	PRAKET ARYA	07/21/2023	06736697	*****2341C	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
HONEY HUT NATURAL PRODUCTS PRIVATE LIMITED	Active	51,00,000.00	2	Delhi
GRAMYA AGRITECH PRIVATE LIMITED	Active	1,00,00,000.00	2	Delhi
FOUNDATION FOR PEOPLE OF INTERNATIONAL EXCELLENCE	Active	0.00	2	Maharashtra
ARYA GREENTECH INDIA PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CALA CASA BIOFUELS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra

Charges on assets

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 79,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 18,500,000.00 cr

Others

No. of Loans: 1

Total Amount: 15,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	LOWER PAREL W	10,000,000	25 Apr, 2024	-	-	Open
UNION BANK OF INDIA	RISHIKESH	18,500,000	29 Mar, 2011	29 Oct, 2012	28 Aug, 2019	Closed
Others	NEAR LIC OFFICE, VEERBHADRA ROAD	15,000,000	14 Mar, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	69,000,000	08 Jul, 2019	16 Apr, 2024	-	Open

Registered Details

CIN

U24111UR1984PTC006568

PAN

U24111UR1984PTC006568

Incorporation

1 years , 10 month

Company Email

sccrishikesh@gmail.com

Paid up Capital

₹ 10,305,620

Authorised Capital

₹ 15,000,000

Type

Private Non-government company

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

Industry

Manufacture Of Industrial Gases (Includes Manufacture Of Elemental Gases

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 Upcap India Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Upcap India 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 Upcap India 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 Upcap India 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 Upcap India 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 Upcap India Private Limited

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

FAQs- Upcap India Private Limited

What is UPCAP INDIA PRIVATE LIMITED ?

UPCAP INDIA PRIVATE LIMITED having CIN U24111UR1984PTC006568 is 1 years , 10 month old Private Indian Company incorporated with MCA on 21 Jul 2023. UPCAP INDIA 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 Uttarakhand with an Authorized Share Capital of 15,000,000 and paid-up capital is 10,305,620.

What is the CIN of UPCAP INDIA PRIVATE LIMITED?

CIN of UPCAP INDIA PRIVATE LIMITED is U24111UR1984PTC006568.

Where is UPCAP INDIA PRIVATE LIMITED located?

Address of UPCAP INDIA PRIVATE LIMITED is Village singtali,badrinath road p.o.byasi,tehsil narender nagar,uttarakhand,india-249192,.

Who are the directors of UPCAP INDIA PRIVATE LIMITED ?

The company has 7 directors/key management personnel . .,anita Tomer,naipal Singh,praket Arya,. .,naipal Singh,praket Arya,

What is the contact details of UPCAP INDIA PRIVATE LIMITED ?

Email : sccrishikesh@gmail.com
Address : H.NO. 275 GANGA NAGAR SOMESHWAR MANDIR ROAD Rishikesh Uttarakhand India 249201

What does UPCAP INDIA PRIVATE LIMITED do?

UPCAP INDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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