Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Utique Enterprises Limited
Utique Enterprises Limited, established in 1985, boasts 41 years of expertise in its field. Utique Enterprises Limited is registered with CIN L52100MH1985PLC037767 (reg. no. 37767). It falls under the category of company limited by shares. Its authorized share capital is ₹150.00 crore. Paid-up capital currently stands at ₹55.67 crore.
Utique Enterprises Limited primarily operates in retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. The company’s registration location is Mumbai. Its registered address is 603, Lodha Supremus, 453 Senapati Bapat Marg, Lower Parel, Mumbai 400 013, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013. Utique Enterprises Limited remains active and operational. According to official records, the company’s PAN is AABCA1477H. The company may be contacted through its official email: utique1985@gmail.com. Key executives of the company are: Pradeep Hari Deval (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/10/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹55,67,01,000.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- utique1985@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCA1477H1ZY | Active |
| Maharashtra | 27AABCA1477H1ZS | Active |
| 27AABCA1477H2ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE096A01010 | UTIQUE ENTERPRISES LIMITED EQ | - | 12/10/2026 | UTIQUE ENTERPRI/SH VTG | ESVUFN |
| IN8096A01019 | UTIQUE ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | UTIQUE ENTERPRI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹99.71L | ₹98.54L | ₹137.21L | ₹78.93L | ₹0.00L |
| Gross PPE | ₹122.98L | ₹0.00L | ₹170.05L | ₹114.16L | ₹487.09L |
| Inventory | ₹0.00L | ₹1,935.75L | ₹1,673.94L | ₹1,697.91L | ₹0.00L |
| Total Debt | ₹101.24L | ₹97.48L | ₹117.92L | ₹49.91L | ₹0.00L |
| Common Stock | ₹5,567.01L | ₹5,567.01L | ₹5,567.01L | ₹5,567.01L | ₹0.00L |
| Share Issued | ₹589.90L | ₹556.73L | ₹556.73L | ₹556.73L | ₹0.00L |
| Total Assets | ₹7,407.46L | ₹7,121.48L | ₹7,202.07L | ₹7,007.53L | ₹0.00L |
| Capital Stock | ₹5,567.01L | ₹5,567.01L | ₹5,567.01L | ₹5,567.01L | ₹0.00L |
| Current Assets | ₹6,990.16L | ₹5,501.84L | ₹5,184.25L | ₹5,086.92L | ₹0.00L |
| Prepaid Assets | ₹11.56L | ₹0.00L | ₹69.51L | ₹60.84L | ₹52.43L |
| Working Capital | ₹6,889.54L | ₹5,448.48L | ₹5,054.88L | ₹4,954.61L | ₹0.00L |
| Invested Capital | ₹7,192.18L | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹0.00L |
| Retained Earnings | -₹8,811.27L | ₹0.00L | -₹12,125.86L | -₹12,154.40L | -₹12,216.22L |
| Common Stock Equity | ₹7,192.18L | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹0.00L |
| Net Tangible Assets | ₹7,192.18L | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹0.00L |
| Tangible Book Value | ₹7,192.18L | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹0.00L |
| Current Liabilities | ₹100.62L | ₹53.36L | ₹129.37L | ₹132.31L | ₹0.00L |
| Long Term Provisions | ₹1.14L | ₹0.24L | ₹1.43L | ₹1.60L | ₹0.00L |
| Stockholders Equity | ₹7,192.18L | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹0.00L |
| Other Equity Interest | ₹1,625.17L | ₹1,427.05L | ₹1,406.79L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹7,192.18L | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹0.00L |
| Ordinary Shares Number | ₹523.56L | ₹523.56L | ₹523.56L | ₹556.73L | ₹0.00L |
| Other Non Current Assets | ₹1.45L | ₹2.26L | ₹0.01L | ₹43.13L | ₹0.00L |
| Total Non Current Assets | ₹417.30L | ₹1,619.64L | ₹2,017.82L | ₹1,920.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹89.97L | ₹1,136.29L | ₹832.45L | ₹340.72L | ₹0.00L |
| Accumulated Depreciation | -₹23.27L | -₹22.67L | -₹32.84L | -₹35.23L | ₹0.00L |
| Additional Paid In Capital | ₹200.00L | ₹0.00L | ₹200.00L | ₹200.00L | ₹1,200.00L |
| Other Short Term Investments | ₹6,871.01L | ₹2,228.00L | ₹2,465.82L | ₹2,806.91L | ₹0.00L |
| Machinery Furniture Equipment | ₹24.04L | ₹24.04L | ₹23.14L | ₹22.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,192.18L | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹215.28L | ₹127.42L | ₹228.27L | ₹166.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹37.86L | ₹23.66L | ₹20.45L | ₹17.34L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹63.38L | ₹73.82L | ₹97.47L | ₹32.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,960.98L | ₹3,364.29L | ₹3,298.27L | ₹3,147.63L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹114.66L | ₹74.06L | ₹98.90L | ₹34.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,923.78L | -₹195.41L | -₹211.92L | ₹2,045.27L | ₹0.00L |
| Changes In Cash | -₹1,046.32L | ₹303.84L | ₹491.73L | ₹244.24L | ₹0.00L |
| End Cash Position | ₹89.97L | ₹1,136.29L | ₹832.45L | ₹340.72L | ₹0.00L |
| Financing Cash Flow | -₹34.05L | -₹28.91L | -₹23.75L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,936.05L | ₹527.26L | ₹726.85L | -₹1,801.65L | ₹0.00L |
| Operating Cash Flow | ₹1,923.78L | -₹194.51L | -₹211.37L | ₹2,045.89L | ₹0.00L |
| Beginning Cash Position | ₹1,136.29L | ₹832.45L | ₹340.72L | ₹41.07L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹286.24L | ₹311.07L | ₹120.59L | ₹95.23L | ₹0.00L |
| EBITDA | ₹316.06L | ₹337.83L | ₹144.72L | ₹97.69L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹188.39L | ₹49.37L | ₹28.54L | ₹61.81L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹63.28L | ₹172.73L | ₹56.15L | ₹14.19L | ₹0.00L |
| Pretax Income | ₹279.42L | ₹302.55L | ₹113.39L | ₹95.23L | ₹0.00L |
| Tax Provision | ₹91.03L | ₹253.18L | ₹84.85L | ₹33.42L | ₹0.00L |
| Total Revenue | ₹5,299.18L | ₹10,182.96L | ₹6,795.94L | ₹6,050.05L | ₹0.00L |
| Cost Of Revenue | ₹5,362.46L | ₹10,010.23L | ₹6,739.79L | ₹6,035.86L | ₹0.00L |
| Total Expenses | ₹5,568.95L | ₹10,149.26L | ₹6,934.98L | ₹6,212.60L | ₹0.00L |
| Interest Income | ₹101.82L | ₹0.00L | ₹191.29L | ₹124.34L | ₹135.03L |
| Interest Expense | ₹6.82L | ₹8.52L | ₹7.20L | ₹0.00L | ₹0.00L |
| Operating Income | -₹269.77L | ₹33.70L | -₹139.04L | -₹162.55L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹106.89L | ₹243.78L | ₹112.57L | ₹2.92L | ₹0.00L |
| Normalized Income | -₹96.77L | -₹16.47L | ₹28.54L | ₹0.30L | ₹0.00L |
| Operating Expense | ₹206.49L | ₹139.03L | ₹195.19L | ₹176.74L | ₹0.00L |
| Operating Revenue | ₹5,299.18L | ₹10,182.96L | ₹6,795.94L | ₹6,050.05L | ₹0.00L |
| Net Interest Income | ₹95.00L | ₹134.87L | -₹7.20L | ₹124.34L | ₹0.00L |
| Total Unusual Items | ₹422.95L | ₹94.05L | ₹32.15L | ₹94.77L | ₹0.00L |
| Basic Average Shares | ₹556.73L | ₹556.73L | ₹570.80L | ₹556.73L | ₹0.00L |
| Diluted Average Shares | ₹556.73L | ₹556.73L | ₹556.73L | ₹556.73L | ₹0.00L |
| Other Operating Expenses | ₹78.52L | ₹41.91L | ₹108.48L | ₹76.36L | ₹0.00L |
| Reconciled Depreciation | ₹29.82L | ₹26.76L | ₹24.13L | ₹2.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,362.46L | ₹10,010.23L | ₹6,739.79L | ₹6,035.86L | ₹0.00L |
| Rent Expense Supplemental | ₹7.65L | ₹0.00L | ₹8.12L | ₹23.13L | ₹8.50L |
| Tax Effect Of Unusual Items | ₹137.79L | ₹28.22L | ₹9.65L | ₹33.26L | ₹0.00L |
| Interest Income Non Operating | ₹101.82L | ₹0.00L | ₹191.29L | ₹124.34L | ₹135.03L |
| Interest Expense Non Operating | ₹6.82L | ₹8.52L | ₹7.20L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹188.39L | ₹49.37L | ₹28.54L | ₹61.81L | ₹0.00L |
| Net Income Continuous Operations | ₹188.39L | ₹49.37L | ₹28.54L | ₹61.81L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹188.39L | ₹49.37L | ₹28.54L | ₹61.81L | ₹0.00L |
| General And Administrative Expense | ₹65.77L | ₹55.71L | ₹46.11L | ₹67.36L | ₹0.00L |
| Selling General And Administration | ₹65.77L | ₹0.00L | ₹46.11L | ₹68.74L | ₹377.45L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹422.95L | ₹94.05L | ₹32.15L | ₹94.77L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹95.00L | ₹134.87L | ₹184.09L | ₹124.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹188.39L | ₹49.37L | ₹28.54L | ₹61.81L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹188.39L | ₹49.37L | ₹28.54L | ₹61.81L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹188.39L | ₹49.37L | ₹28.54L | ₹61.81L | ₹0.00L |
Company Performance (FY23–FY26)
₹101.8 Cr₹76.4 Cr₹50.9 Cr₹25.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/1998 | Parag Bhalchandra Deshpande | *****0999G | Company Secretary | |
| 19/03/2004 | Mahesh Raghavan Menon | 00164298 | Director | View other directorships |
| 05/04/2018 | Jayanty Rama Krishna Sarma | 00088327 | Whole-time director | View other directorships |
| 01/06/2019 | Pradeep Hari Deval | *****1012E | CFO | |
| 25/09/2019 | Vidhi Bipin Mandaliya | 08558068 | Director | View other directorships |
| 09/11/2023 | Pravin Rohidas Vast | 10381459 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Jayanty Rama Krishna SarmaWhole-time director
- Pravin Rohidas VastDirector
- Vidhi Bipin MandaliyaDirector
- Mahesh Raghavan MenonDirector
- Pradeep Hari DevalCFO
- Parag Bhalchandra DeshpandeCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form AOC-4(XBRL)-18122024-signed | - |
| 17/12/2024 | Form MGT-7-17122024_signed | - |
| 17/12/2024 | Form MGT-7-17122024 | - |
| 01/12/2024 | Form MGT-7-26112024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Ace Men Engg Works Limited | L52100GJ1980PLC100420 | Office No. 16; Gulab Tower; Thaltej; Ahmedabad; Ahmedabad; Ahmedabad; Gujarat; 380054; India |
| Amarkantak Traders Limited | L52100CH1996PLC010845 | Level 4, Tower A, Godrej Eternia, Plot Number 70, Industrial Area 1, Chandigarh, Chandigarh, Chandigarh, India, 160002 |
| Ambalal Sarabhai Enterprises Limited | L52100GJ1978PLC003159 | Shanti Sadan, Mirzapur Road, Ahmedabad, Ahmedabad, Gujarat, India, 380001 |
| Legacy Mercantile Limited | L52100DL2011PLC220026 | Office No 105, Prop. No F-17, Subhash Chowk, Laxmi Nagar, East Delhi, New Delhi, Delhi, India, 110092 |
| Wynad Estate And Industries Limited | L52100GJ1980PLC095705 | 308, Shital Varsha Arcade, Opp. Girish Cold Drinks, C. G. Road, Nav, Rangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
Address
603, Lodha Supremus, 453 Senapati Bapat Marg, Lower Parel, Mumbai 400 013, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Utique Enterprises Limited?
The incorporation date of Utique Enterprises Limited is 15/10/1985.
What is the authorized share capital and paid-up capital of Utique Enterprises Limited?
The authorized share capital of Utique Enterprises Limited is ₹1,50,00,00,000.00. The paid-up capital is ₹55,67,01,000.00.
Who are the current board members & directors of Utique Enterprises Limited?
The current board member of Utique Enterprises Limited are:
- Jayanty Rama Krishna Sarma
- Mahesh Raghavan Menon
- Vidhi Bipin Mandaliya
- Pravin Rohidas Vast
What is the registered address of Utique Enterprises Limited?
The registered address of Utique Enterprises Limited is 603, Lodha Supremus, 453 Senapati Bapat Marg, Lower Parel, Mumbai 400 013, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Utique Enterprises Limited?
The Corporate Identification Number of Utique Enterprises Limited is L52100MH1985PLC037767.