Indian Company Master Data Made Simple
Utl Industries Limited
Utl Industries Limited was incorporated in 1989 and brings 3 decades of experience to its industry. Corporate ID: L27100GJ1989PLC012843, registered with number 12843. The company operates as company limited by shares. The company has an authorized share capital of ₹3.50 crore. Its paid up capital is ₹3.30 crore.
The firm focuses on manufacture of basic metals. This entity is registered in Ahmedabad, India. The registered address is listed as 1st Floor, Vadodara Hyper, Vikram Sarabhai Marg Opp. Sarabhai Chemicals, Nr. Genda Circ, Le, Vadodara, Vadodara, Gujarat, India, 390007. Utl Industries Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACU2863J. Its primary communication email is utlindustries@gmail.com. The leadership team includes Hitesh Kalyandas Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/10/1989
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,29,55,000.00
- Activity
- Manufacture Of Basic Metals
- utlindustries@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACU2863J1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE184E01024 | UTL INDUSTRIES LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | UTL INDUSTRIES/SH VTG | ESVUFN |
| IN8184E01023 | UTL INDUSTRIES LIMITED EQ NEW FV RE. 1/- LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | UTL INDUSTRIES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.28L | ₹0.31L | ₹0.34L | ₹0.34L | ₹0.00L |
| Net Debt | ₹4.80L | ₹6.27L | ₹0.05L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5.25L | ₹0.31L | ₹5.25L | ₹0.34L | ₹0.00L |
| Inventory | ₹0.39L | ₹0.49L | ₹0.04L | ₹0.04L | ₹0.00L |
| Total Debt | ₹6.56L | ₹6.56L | ₹1.56L | ₹3.90L | ₹0.00L |
| Common Stock | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Current Debt | ₹6.56L | ₹6.56L | ₹1.56L | ₹3.90L | ₹0.00L |
| Share Issued | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Total Assets | ₹435.05L | ₹436.32L | ₹448.65L | ₹623.49L | ₹0.00L |
| Capital Stock | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹434.78L | ₹436.01L | ₹448.31L | ₹623.15L | ₹0.00L |
| Prepaid Assets | ₹431.23L | ₹0.00L | ₹443.29L | ₹16.98L | ₹15.33L |
| Working Capital | ₹415.63L | ₹409.82L | ₹420.02L | ₹442.70L | ₹0.00L |
| Invested Capital | ₹422.47L | ₹416.69L | ₹421.92L | ₹446.94L | ₹0.00L |
| Other Properties | ₹3.12L | ₹0.31L | ₹3.12L | ₹0.34L | ₹0.00L |
| Retained Earnings | ₹73.77L | ₹67.99L | ₹78.22L | ₹100.90L | ₹0.00L |
| Common Stock Equity | ₹415.91L | ₹410.13L | ₹420.36L | ₹443.04L | ₹0.00L |
| Net Tangible Assets | ₹415.91L | ₹410.13L | ₹420.36L | ₹443.04L | ₹0.00L |
| Tangible Book Value | ₹415.91L | ₹410.13L | ₹420.36L | ₹443.04L | ₹0.00L |
| Current Liabilities | ₹19.15L | ₹26.19L | ₹28.29L | ₹180.45L | ₹0.00L |
| Stockholders Equity | ₹415.91L | ₹410.13L | ₹420.36L | ₹443.04L | ₹0.00L |
| Total Capitalization | ₹415.91L | ₹410.13L | ₹420.36L | ₹443.04L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Total Non Current Assets | ₹0.28L | ₹0.31L | ₹0.34L | ₹0.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.76L | ₹0.29L | ₹1.51L | ₹8.92L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4.97L | -₹4.94L | -₹4.91L | -₹4.82L | ₹0.00L |
| Other Short Term Investments | ₹1.62L | ₹0.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Machinery Furniture Equipment | ₹2.13L | ₹0.00L | ₹2.13L | ₹5.08L | ₹5.08L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹415.91L | ₹410.13L | ₹420.36L | ₹443.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19.15L | ₹26.19L | ₹28.30L | ₹180.45L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6.56L | ₹6.56L | ₹1.56L | ₹3.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.76L | ₹1.18L | ₹1.51L | ₹8.92L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹0.56L | -₹5.71L | -₹5.11L | -₹1.05L | ₹0.00L |
| Changes In Cash | ₹0.58L | -₹0.33L | -₹7.41L | -₹0.88L | ₹0.00L |
| End Cash Position | ₹1.76L | ₹1.19L | ₹1.51L | ₹8.92L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹5.00L | -₹2.34L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.02L | ₹0.38L | -₹0.06L | ₹0.17L | ₹0.00L |
| Operating Cash Flow | ₹0.56L | -₹5.71L | -₹5.03L | -₹1.05L | ₹0.00L |
| Beginning Cash Position | ₹1.19L | ₹1.51L | ₹8.91L | ₹9.79L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹5.82L | -₹10.23L | -₹22.63L | -₹9.73L | ₹0.00L |
| EBITDA | ₹5.85L | -₹10.19L | -₹22.55L | -₹9.27L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹5.78L | -₹10.23L | -₹22.68L | -₹9.68L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹21.11L | ₹3.54L | ₹3.20L | ₹0.52L | ₹0.00L |
| Pretax Income | ₹5.82L | -₹10.23L | -₹22.63L | -₹9.73L | ₹0.00L |
| Tax Provision | ₹0.03L | ₹0.01L | ₹0.05L | -₹0.05L | ₹0.00L |
| Total Revenue | ₹26.84L | ₹15.98L | ₹7.33L | ₹3.90L | ₹0.00L |
| Cost Of Revenue | ₹5.73L | ₹12.44L | ₹4.13L | ₹3.38L | ₹0.00L |
| Total Expenses | ₹21.04L | ₹26.84L | ₹19.04L | ₹17.04L | ₹0.00L |
| Interest Income | ₹0.02L | ₹0.38L | ₹0.02L | ₹0.17L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹5.80L | -₹10.86L | -₹11.75L | -₹13.14L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5.85L | -₹10.19L | -₹9.96L | -₹9.27L | ₹0.00L |
| Normalized Income | ₹5.78L | -₹10.23L | -₹13.87L | -₹9.68L | ₹0.00L |
| Operating Expense | ₹15.31L | ₹14.40L | ₹14.95L | ₹13.66L | ₹0.00L |
| Operating Revenue | ₹26.84L | ₹15.98L | ₹7.33L | ₹3.90L | ₹0.00L |
| Net Interest Income | ₹0.02L | ₹0.38L | ₹0.00L | ₹0.16L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹12.59L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹329.55L | ₹329.55L | ₹324.00L | ₹329.55L | ₹0.00L |
| Diluted Average Shares | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Other Operating Expenses | ₹8.10L | ₹7.03L | ₹11.29L | ₹5.73L | ₹0.00L |
| Reconciled Depreciation | ₹0.03L | ₹0.03L | ₹0.08L | ₹0.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5.73L | ₹12.44L | ₹4.13L | ₹3.38L | ₹0.00L |
| Rent Expense Supplemental | ₹1.20L | ₹0.00L | ₹1.20L | ₹1.20L | ₹0.60L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹3.78L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.02L | ₹0.00L | ₹0.02L | ₹0.17L | ₹0.53L |
| Selling And Marketing Expense | ₹0.31L | ₹0.00L | ₹0.33L | ₹0.35L | ₹0.38L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5.78L | -₹10.23L | -₹22.68L | -₹9.68L | ₹0.00L |
| Net Income Continuous Operations | ₹5.78L | -₹10.23L | -₹22.68L | -₹9.68L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5.78L | -₹10.23L | -₹22.68L | -₹9.68L | ₹0.00L |
| General And Administrative Expense | ₹3.27L | ₹2.89L | ₹2.58L | ₹2.62L | ₹0.00L |
| Selling General And Administration | ₹3.58L | ₹3.20L | ₹2.92L | ₹2.98L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹12.59L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.02L | ₹0.38L | ₹0.00L | ₹0.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5.78L | -₹10.23L | -₹22.68L | -₹9.68L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5.78L | -₹10.23L | -₹22.68L | -₹9.68L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5.78L | -₹10.23L | -₹22.68L | -₹9.68L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/04/2016 | Samir Dineshkumar Vora | 07521806 | Director | View other directorships |
| 31/08/2018 | Joy Kanaiyalal Chhikniwala | 08210813 | Director | View other directorships |
| 13/02/2021 | Jatinbhai Kanubhai Patel | 09090597 | Director | View other directorships |
| 13/02/2021 | Amiben Pareshkumar Shah | 09090596 | Director | View other directorships |
| 13/11/2021 | Pravin Nagarji Naik | 09388334 | Director | View other directorships |
| 26/06/2023 | Hitesh Kalyandas Shah | 01768877 | Director | View other directorships |
| 26/06/2023 | Hitesh Kalyandas Shah | *****6407M | CFO | |
| 25/08/2023 | Paras Narendrakumar Jain | 10293593 | Managing Director | View other directorships |
| 04/10/2024 | Radhika Bhadada | *****7158L | Company Secretary |
Business Network
Directors 9
- Paras Narendrakumar JainManaging Director
- Hitesh Kalyandas ShahDirector
- Pravin Nagarji NaikDirector
- Amiben Pareshkumar ShahDirector
- Jatinbhai Kanubhai PatelDirector
- Joy Kanaiyalal ChhikniwalaDirector
- Samir Dineshkumar VoraDirector
- Radhika BhadadaCompany Secretary
- Hitesh Kalyandas ShahCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 03/10/2024 | Form AOC-4(XBRL)-03102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Utl Industries Limited are:
- Pravin Nagarji Naik
- Pravin Nagarji Naik
- Jatinbhai Kanubhai Patel
- Joy Kanaiyalal Chhikniwala
- Amiben Pareshkumar Shah
- Samir Dineshkumar Vora
- Paras Narendrakumar Jain
- Hitesh Kalyandas Shah