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. Utl Industries Limited can be contacted at [email protected]. The leadership team includes Hitesh Kalyandas Shah (CFO).
Profile data last updated: 18/12/2024
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
- [email protected]
- PAN
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 | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26.19L | ₹28.30L | ₹180.45L | ₹184.85L | ₹0.00L |
| Accumulated Depreciation | -₹4.94L | -₹4.91L | -₹4.82L | -₹4.36L | ₹0.00L |
| Tangible Book Value | ₹410.12L | ₹420.36L | ₹443.04L | ₹452.72L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6.56L | ₹1.56L | ₹3.90L | ₹3.90L | ₹0.00L |
| Total Assets | ₹436.32L | ₹448.65L | ₹623.49L | ₹637.57L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹410.13L | ₹420.36L | ₹443.04L | ₹452.72L | ₹0.00L |
| Gross PPE | ₹0.31L | ₹5.25L | ₹0.34L | ₹5.16L | ₹0.00L |
| Total Capitalization | ₹410.12L | ₹420.36L | ₹443.04L | ₹452.72L | ₹0.00L |
| Common Stock | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Total Debt | ₹6.56L | ₹1.56L | ₹3.90L | ₹3.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Total Non Current Assets | ₹0.31L | ₹0.34L | ₹0.34L | ₹0.80L | ₹0.00L |
| Invested Capital | ₹416.69L | ₹421.92L | ₹446.94L | ₹456.62L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.18L | ₹1.51L | ₹8.92L | ₹9.79L | ₹0.00L |
| Net Tangible Assets | ₹410.13L | ₹420.36L | ₹443.04L | ₹452.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.29L | ₹1.51L | ₹8.92L | ₹9.79L | ₹0.00L |
| Stockholders Equity | ₹410.13L | ₹420.36L | ₹443.04L | ₹452.72L | ₹0.00L |
| Other Short Term Investments | ₹0.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Current Assets | ₹436.01L | ₹448.31L | ₹623.15L | ₹636.77L | ₹0.00L |
| Working Capital | ₹409.82L | ₹420.02L | ₹442.70L | ₹451.92L | ₹0.00L |
| Net Debt | ₹6.27L | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Current Debt | ₹6.56L | ₹1.56L | ₹3.90L | ₹3.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹26.19L | ₹28.29L | ₹180.45L | ₹184.85L | ₹0.00L |
| Net PPE | ₹0.31L | ₹0.34L | ₹0.34L | ₹0.80L | ₹0.00L |
| Retained Earnings | ₹67.99L | ₹78.22L | ₹100.90L | ₹110.59L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹410.12L | ₹420.36L | ₹443.04L | ₹452.72L | ₹0.00L |
| Inventory | ₹0.49L | ₹0.04L | ₹0.04L | ₹0.13L | ₹0.00L |
| Other Properties | ₹0.31L | ₹3.12L | ₹0.34L | ₹0.09L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.33L | -₹7.41L | -₹0.88L | ₹4.03L | ₹0.00L |
| Financing Cash Flow | ₹5.00L | -₹2.34L | ₹0.00L | -₹1.58L | ₹0.00L |
| Free Cash Flow | -₹5.72L | -₹5.11L | -₹1.05L | ₹5.44L | ₹0.00L |
| Investing Cash Flow | ₹0.38L | -₹0.06L | ₹0.17L | ₹0.17L | ₹0.00L |
| End Cash Position | ₹1.18L | ₹1.51L | ₹8.92L | ₹9.79L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.03L | -₹0.00L | ₹0.00L | ₹0.02L |
| Beginning Cash Position | ₹1.51L | ₹8.91L | ₹9.79L | ₹5.77L | ₹0.00L |
| Operating Cash Flow | -₹5.72L | -₹5.03L | -₹1.05L | ₹5.44L | ₹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 | -₹10.23L | -₹22.68L | -₹9.68L | -₹20.87L | ₹0.00L |
| EBITDA | -₹10.20L | -₹22.55L | -₹9.27L | -₹18.57L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹12.59L | ₹0.00L | -₹3.61L | ₹0.00L |
| Total Expenses | ₹26.84L | ₹19.04L | ₹17.04L | ₹30.55L | ₹0.00L |
| Operating Revenue | ₹15.98L | ₹7.33L | ₹3.90L | ₹7.67L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹3.78L | ₹0.00L | -₹0.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹12.59L | ₹0.00L | -₹3.61L | ₹0.00L |
| Interest Income | ₹0.38L | ₹0.02L | ₹0.17L | ₹0.53L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹10.22L | -₹22.68L | -₹9.68L | -₹20.87L | ₹0.00L |
| General And Administrative Expense | ₹2.89L | ₹2.58L | ₹2.62L | ₹2.94L | ₹0.00L |
| Reconciled Depreciation | ₹0.03L | ₹0.08L | ₹0.46L | ₹0.68L | ₹0.00L |
| Net Income Continuous Operations | -₹10.23L | -₹22.68L | -₹9.68L | -₹20.87L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12.44L | ₹4.13L | ₹3.38L | ₹6.97L | ₹0.00L |
| Net Income | -₹10.22L | -₹22.68L | -₹9.68L | -₹20.87L | ₹0.00L |
| Operating Income | -₹10.86L | -₹11.75L | -₹13.14L | -₹22.88L | ₹0.00L |
| Diluted Average Shares | ₹329.55L | ₹329.55L | ₹329.55L | ₹329.55L | ₹0.00L |
| Normalized Income | -₹10.22L | -₹13.87L | -₹9.68L | -₹17.27L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.16L | -₹1.21L | ₹0.00L |
| EBIT | -₹10.23L | -₹22.63L | -₹9.73L | -₹19.25L | ₹0.00L |
| Gross Profit | ₹3.54L | ₹3.20L | ₹0.52L | ₹0.70L | ₹0.00L |
| Cost Of Revenue | ₹12.44L | ₹4.13L | ₹3.38L | ₹6.97L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹10.22L | -₹22.68L | -₹9.68L | -₹20.87L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.16L | -₹1.21L | ₹0.00L |
| Operating Expense | ₹14.40L | ₹14.95L | ₹13.66L | ₹23.58L | ₹0.00L |
| Normalized EBITDA | -₹10.20L | -₹9.96L | -₹9.27L | -₹14.96L | ₹0.00L |
| Net Income Common Stockholders | -₹10.22L | -₹22.68L | -₹9.68L | -₹20.87L | ₹0.00L |
| Pretax Income | -₹10.23L | -₹22.63L | -₹9.73L | -₹20.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15.98L | ₹7.33L | ₹3.90L | ₹7.67L | ₹0.00L |
| Selling General And Administration | ₹3.20L | ₹2.92L | ₹2.98L | ₹3.33L | ₹0.00L |
| Other Operating Expenses | ₹11.44L | ₹11.29L | ₹5.73L | ₹14.97L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.69L | ₹0.00L |
| Basic Average Shares | ₹340.67L | ₹324.00L | ₹329.55L | ₹329.55L | ₹0.00L |
| Tax Provision | ₹0.01L | ₹0.05L | -₹0.05L | -₹0.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹10.23L | -₹22.68L | -₹9.68L | -₹20.87L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 03/10/2024 | Form AOC-4(XBRL)-03102024_signed | - |
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Address
1st Floor, Vadodara Hyper, Vikram Sarabhai Marg Opp. Sarabhai Chemicals, Nr. Genda Circ, Le, Vadodara, Vadodara, Gujarat, India, 390007
FAQ
What is the incorporation date of Utl Industries Limited?
The incorporation date of Utl Industries Limited is 05/10/1989.
Who are the current board members & directors of Utl Industries Limited?
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
What is the registered address of Utl Industries Limited?
The registered address of Utl Industries Limited is 1st Floor, Vadodara Hyper, Vikram Sarabhai Marg Opp. Sarabhai Chemicals, Nr. Genda Circ, Le, Vadodara, Vadodara, Gujarat, India, 390007.
What is the Corporate Identification Number of Utl Industries Limited?
The Corporate Identification Number of Utl Industries Limited is L27100GJ1989PLC012843.