Indian Company Master Data Made Simple
Utique Enterprises Limited
Profile data last updated: 20/12/2024
Utique Enterprises Limited, established in 1985, boasts 40 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: [email protected]. 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
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCA1477H1ZY | Active |
| Maharashtra | 27AABCA1477H1ZS | Active |
| 27AABCA1477H2ZR | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹74.06L | ₹98.90L | ₹34.17L | ₹243.78L | ₹0.00L |
| Accumulated Depreciation | -₹22.67L | -₹32.84L | -₹35.23L | -₹440.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹127.42L | ₹228.27L | ₹166.48L | ₹374.16L | ₹0.00L |
| Tangible Book Value | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹7,027.64L | ₹0.00L |
| Long Term Provisions | ₹0.24L | ₹1.43L | ₹1.60L | ₹0.00L | ₹1,537.33L |
| Current Debt And Capital Lease Obligation | ₹23.66L | ₹20.45L | ₹17.34L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,121.48L | ₹7,202.07L | ₹7,007.53L | ₹7,401.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹24.04L | ₹23.14L | ₹22.60L | ₹409.96L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹7,027.64L | ₹0.00L |
| Common Stock | ₹5,567.01L | ₹5,567.01L | ₹5,567.01L | ₹5,567.01L | ₹0.00L |
| Total Capitalization | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹7,027.64L | ₹0.00L |
| Total Debt | ₹97.48L | ₹117.92L | ₹49.91L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,427.05L | ₹1,406.79L | -₹0.01L | -₹1,007.40L | ₹0.00L |
| Capital Stock | ₹5,567.01L | ₹5,567.01L | ₹5,567.01L | ₹5,567.01L | ₹0.00L |
| Total Non Current Assets | ₹1,619.64L | ₹2,017.82L | ₹1,920.61L | ₹2,914.02L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,372.21L | ₹3,298.27L | ₹3,147.63L | ₹2,551.40L | ₹0.00L |
| Invested Capital | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹7,027.64L | ₹0.00L |
| Net Tangible Assets | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹7,027.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,136.29L | ₹832.45L | ₹340.72L | ₹96.48L | ₹0.00L |
| Stockholders Equity | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹7,027.64L | ₹0.00L |
| Other Short Term Investments | ₹2,235.92L | ₹2,465.82L | ₹2,806.91L | ₹2,454.92L | ₹0.00L |
| Share Issued | ₹556.73L | ₹556.73L | ₹556.73L | ₹556.73L | ₹0.00L |
| Current Assets | ₹5,501.84L | ₹5,184.25L | ₹5,086.92L | ₹4,487.78L | ₹0.00L |
| Working Capital | ₹5,448.48L | ₹5,054.88L | ₹4,954.61L | ₹4,357.40L | ₹0.00L |
| Ordinary Shares Number | ₹523.56L | ₹523.56L | ₹556.73L | ₹556.73L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹73.82L | ₹97.47L | ₹32.57L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹53.36L | ₹129.37L | ₹132.31L | ₹130.38L | ₹0.00L |
| Net PPE | ₹98.54L | ₹137.21L | ₹78.93L | ₹46.23L | ₹0.00L |
| Other Non Current Assets | ₹2.26L | ₹0.01L | ₹43.13L | ₹42.69L | ₹0.00L |
| Common Stock Equity | ₹6,994.06L | ₹6,973.80L | ₹6,841.05L | ₹7,027.64L | ₹0.00L |
| Inventory | ₹1,935.75L | ₹1,673.94L | ₹1,697.91L | ₹1,531.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹303.84L | ₹491.73L | ₹244.24L | ₹55.41L | ₹0.00L |
| Financing Cash Flow | -₹28.91L | -₹23.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹195.41L | -₹211.92L | ₹2,045.27L | -₹2,449.22L | ₹0.00L |
| Investing Cash Flow | ₹527.26L | ₹726.85L | -₹1,801.65L | ₹2,501.31L | ₹0.00L |
| End Cash Position | ₹1,136.29L | ₹832.45L | ₹340.72L | ₹96.48L | ₹0.00L |
| Capital Expenditure | -₹0.90L | -₹0.55L | -₹0.62L | -₹3.32L | ₹0.00L |
| Beginning Cash Position | ₹832.45L | ₹340.72L | ₹41.07L | ₹41.07L | ₹0.00L |
| Operating Cash Flow | -₹194.51L | -₹211.37L | ₹2,045.89L | -₹2,445.90L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹49.37L | ₹28.54L | ₹61.81L | -₹105.37L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹337.83L | ₹144.72L | ₹97.69L | -₹489.39L | ₹0.00L |
| Operating Revenue | ₹10,182.96L | ₹6,795.94L | ₹6,050.05L | ₹2,064.15L | ₹0.00L |
| Total Unusual Items | ₹94.05L | ₹32.15L | ₹94.77L | ₹216.79L | ₹0.00L |
| Total Expenses | ₹10,149.26L | ₹6,934.98L | ₹6,212.60L | ₹2,563.56L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹28.22L | ₹9.65L | ₹33.26L | ₹45.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹94.05L | ₹32.15L | ₹94.77L | ₹216.79L | ₹0.00L |
| Interest Expense Non Operating | ₹8.52L | ₹7.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹55.71L | ₹46.11L | ₹67.36L | ₹377.45L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹49.37L | ₹28.54L | ₹61.81L | -₹105.37L | ₹0.00L |
| Reconciled Depreciation | ₹26.76L | ₹24.13L | ₹2.46L | ₹10.02L | ₹0.00L |
| Net Income Continuous Operations | ₹49.37L | ₹28.54L | ₹61.81L | -₹105.37L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,017.62L | ₹6,739.79L | ₹6,035.86L | ₹2,087.19L | ₹0.00L |
| Operating Income | -₹67.60L | -₹139.04L | -₹162.55L | -₹499.41L | ₹0.00L |
| Net Income | ₹49.37L | ₹28.54L | ₹61.81L | -₹105.37L | ₹0.00L |
| Diluted Average Shares | ₹548.56L | ₹556.73L | ₹556.73L | ₹556.73L | ₹0.00L |
| Normalized Income | ₹49.37L | ₹28.54L | ₹0.30L | -₹277.15L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹8.52L | ₹184.09L | ₹124.34L | ₹135.03L | ₹0.00L |
| EBIT | ₹311.07L | ₹120.59L | ₹95.23L | -₹499.41L | ₹0.00L |
| Gross Profit | ₹165.34L | ₹56.15L | ₹14.19L | -₹23.04L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹49.37L | ₹28.54L | ₹61.81L | -₹105.37L | ₹0.00L |
| Cost Of Revenue | ₹10,017.62L | ₹6,739.79L | ₹6,035.86L | ₹2,087.19L | ₹0.00L |
| Net Interest Income | ₹134.87L | -₹7.20L | ₹124.34L | ₹135.03L | ₹0.00L |
| Normalized EBITDA | ₹243.78L | ₹112.57L | ₹2.92L | -₹706.18L | ₹0.00L |
| Operating Expense | ₹139.03L | ₹195.19L | ₹176.74L | ₹476.37L | ₹0.00L |
| Net Income Common Stockholders | ₹49.37L | ₹28.54L | ₹61.81L | -₹105.37L | ₹0.00L |
| Pretax Income | ₹302.55L | ₹113.39L | ₹95.23L | -₹87.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,182.96L | ₹6,795.94L | ₹6,050.05L | ₹2,064.15L | ₹0.00L |
| Other Operating Expenses | ₹206.18L | ₹108.48L | ₹76.36L | ₹52.72L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹8.52L | ₹7.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹556.73L | ₹570.80L | ₹556.73L | ₹556.73L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹49.37L | ₹28.54L | ₹61.81L | -₹105.37L | ₹0.00L |
| Tax Provision | ₹253.18L | ₹84.85L | ₹33.42L | ₹18.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form AOC-4(XBRL)-18122024-signed | - |
| 17/12/2024 | Form MGT-7-17122024 | - |
| 17/12/2024 | Form MGT-7-17122024_signed | - |
| 01/12/2024 | Form MGT-7-26112024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
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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.