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UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED

Active

UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED having CIN U26933MH2011PTC212844 is 14 years , 4 month & 19 days old Private Indian Company incorporated on 31 Jan 2011. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 193,000,000 and its paid up capital is Rs. 185,510,730. It's NIC code is 26933 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Ceramic Building Material . UMBERTO CERAMICS INTERNATIONAL 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 09-08-2023. Directors of UMBERTO CERAMICS INTERNATIONAL are Perumareddy Surendhranath and Bernard Gilbert Massaad.

UMBERTO CERAMICS INTERNATIONAL ' Corporate Identification Number (CIN) is U26933MH2011PTC212844 and its registration number is 212844. Users may contact UMBERTO CERAMICS INTERNATIONAL on its Email address - bhavesh@umbertoceramics.com Registered address of UMBERTO CERAMICS INTERNATIONAL is 302, Maanav Mansion, Behind Mcdonal's, F.P. 84-B, Sarojni Road, Vile Parle (Wes,Mumbai,Maharashtra,India-400056. Current status of UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
193,000,000

as on 19/06/2025

Paid Up Capital
185,510,730

as on 19/06/2025

Company Age
14 Year, 4 Months
Last Filing with ROC
1 Year, 9 Months

Company Information

CIN U26933MH2011PTC212844
Company Status Active
Registration Number 212844
Date of Incorporation 01/31/2011
RoC ROC Mumbai
Company Age 14 years & 143 days
Authorized Capital ₹ 193000000
Paid-up capital ₹ 185510730
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of Ceramic Building Material
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID bhavesh@umbertoceramics.com
Address 703, HIMACHAL, JUHU LANE, ANDHERI (WEST) MUMBAI Maharashtra India 400058
Website umbertoceramics.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
BERNARD GILBERT MASSAAD
02/29/2024 07807705 1 years
Director
SUNIL KAPOORCHAND MALESHA
05/03/2023 00391586 *****9775G 2 years
Director
PERUMAREDDY SURENDHRANATH
04/08/2023 03313040 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
KMG CERAMICS INDIA PRIVATE LIMITED
Active
9,00,00,000.00 2 Gujarat
RAS AL KHAIMAH CERAMICS (INDIA) PRIVATE LIMITED
Amalgamated
12,00,00,000.00 2 Maharashtra
PECASA TABLEWARE PRIVATE LIMITED
Active
2,00,00,000.00 2 Tamil Nadu
MANAM HEALTHCARE SERVICES PRIVATE LIMITED
Strike Off
1,00,000.00 2 Tamil Nadu

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 2,020,000.00 cr

2

SIDBI

No. of Loans: 1

Total Amount: 43,529,000.00 cr

3

Others

No. of Loans: 6

Total Amount: 12,441,000.00 cr

4

Vijaya Bank

No. of Loans: 1

Total Amount: 740,000.00 cr

5

State Bank of India

No. of Loans: 1

Total Amount: 513,526,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED Mumbai 2,020,000 06 Mar, 2024 - - Open
SIDBI Corporate Road, Makarba 43,529,000 14 Feb, 2024 - - Open
Others Aabad Complex, Relief Road 2,650,000 26 Dec, 2023 - - Open
Others Aabad Complex, Relief Road 1,670,000 28 Dec, 2023 - - Open
Others Aabad Complex, Relief Road 1,966,000 16 Jun, 2023 - - Open
Others Aabad Complex, Relief Road 2,355,000 17 Jun, 2023 - - Open
Vijaya Bank Opp. Polytechnic, Ambawadi, 740,000 13 May, 2014 - 18 Aug, 2021 Closed
Others Behind Pathar Kuvapolice Chowky Relief Road 700,000 24 May, 2021 - - Open
Others Behind Pathar Kuvapolice Chowky Relief Road 3,100,000 26 Mar, 2021 - - Open
State Bank of India ParamsiddhiComplex,Nr.Mahakant bldg,Ellisbridge 513,526,000 29 Apr, 2013 02 May, 2023 - Open

Registered Details

CIN
U26933MH2011PTC212844
Incorporation
2 years , 2 month
Company Email
bhavesh@umbertoceramics.com
Paid up Capital
₹ 185,510,730
Authorised Capital
₹ 193,000,000
Type
Private Non-government company

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

-

Industry

Manufacture Of Ceramic Building Material

Key Metrics

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

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR crores

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

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency Locked Locked Locked Locked Locked
Total Debt/Equity Locked Locked Locked Locked Locked
Total Debt/Assets Locked Locked Locked Locked Locked
Total Assets/Equity Locked Locked Locked Locked Locked
Liquidity Locked Locked Locked Locked Locked
Current Ratio Locked Locked Locked Locked Locked
Quick Ratio Locked Locked Locked Locked Locked
Interest Coverage Locked Locked Locked Locked Locked
Performance Locked Locked Locked Locked Locked
Gross Margin Locked Locked Locked Locked Locked
Operating Margin Locked Locked Locked Locked Locked
Net Margin Locked Locked Locked Locked Locked
Return Locked Locked Locked Locked Locked
Return on Equity Locked Locked Locked Locked Locked
Pre-tax ROCE Locked Locked Locked Locked Locked
Return on Assets Locked Locked Locked Locked Locked
Pre-tax ROIC Locked Locked Locked Locked Locked
Efficiency Locked Locked Locked Locked Locked
Days Payable Locked Locked Locked Locked Locked
Days Inventory Locked Locked Locked Locked Locked
Days Receivable Locked Locked Locked Locked Locked
Fixed Asset Turnover Locked Locked Locked Locked Locked
Total Asset Turnover Locked Locked Locked Locked Locked
Working Capital Locked Locked Locked Locked Locked
Cash Conversion Cycle Locked Locked Locked Locked Locked
Working Capital Days Locked Locked Locked Locked Locked
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Subsidiaries, Associate Companies & Join Ventures of Umberto Ceramics International Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Umberto Ceramics International 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
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Board Meetings of Umberto Ceramics International 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
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Auditors of Umberto Ceramics International 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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Umberto Ceramics International Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Umberto Ceramics International Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Umberto Ceramics International Private Limited

What is UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED ?

UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED having CIN U26933MH2011PTC212844 is 2 years , 2 month old Private Indian Company incorporated with MCA on 08 Apr 2023. UMBERTO CERAMICS INTERNATIONAL 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 193,000,000 and paid-up capital is 185,510,730.

What is the CIN of UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED?

CIN of UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED is U26933MH2011PTC212844.

Where is UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED located?

Address of UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED is 302, maanav mansion, behind mcdonal's, f.p. 84-b, sarojni road, vile parle (wes,mumbai,maharashtra,india-400056,.

Who are the directors of UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED ?

The company has 7 directors/key management personnel Bernard Massaad,sunil Malesha,perumareddy Surendhranath,perumareddy Surendhranath,sunil Malesha,shreya Garg,bernard Massaad,

What is the contact details of UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED ?

Email : bhavesh@umbertoceramics.com
Address : 703, HIMACHAL, JUHU LANE, ANDHERI (WEST) MUMBAI Maharashtra India 400058

What does UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED do?

UMBERTO CERAMICS INTERNATIONAL PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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