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Uttam Sugar Mills Limited
Uttam Sugar Mills Limited, formed in 1993, has been in existence for 3. The company’s Corporate Identification Number is L99999UR1993PLC032518; registration no. 32518. Uttam Sugar Mills Limited is identified as company limited by shares in the corporate registry. Uttam Sugar Mills Limited is authorized to hold share capital worth ₹205.00 crore. The total paid-up share capital is ₹49.53 crore.
Its principal business sector is extra territorial organizations and bodies. This entity is registered in Uttarakhand, India. Its registered address is Village Libberheri, Roorkee, Uttarakhand, India, 247667. Currently, the company’s operational status is active. According to official records, the company’s PAN is AAACU2186Q. Uttam Sugar Mills Limited is identified globally under LEI 335800U61U93POEO4J02. The company’s official contact email is uttam.secretarial@uttamsugar.com. At the helm are Sanjay Bhandari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/10/1993
- Company Status
- Active
- RoC
- Uttarakhand
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹2,05,00,00,000.00
- Paid up Capital
- ₹49,53,33,700.00
- Activity
- Extra Territorial Organizations And Bodies
- uttam.secretarial@uttamsugar.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAACU2186Q1Z5 | Active |
| Delhi | 07AAACU2186Q1ZS | Inactive |
| 07AAACU2186Q2ZR | Inactive | |
| Haryana | 06AAACU2186Q1ZU | Inactive |
| Jharkhand | 20AAACU2186Q1Z4 | Active |
| Karnataka | 29AAACU2186Q1ZM | Active |
| Maharashtra | 27AAACU2186Q1ZQ | Inactive |
| Odisha | 21AAACU2186Q1Z2 | Inactive |
| Punjab | 03AAACU2186Q1Z0 | Inactive |
| Uttarakhand | 05AAACU2186Q2ZV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8786F01014 | UTTAM SUGAR MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | UTTAM SUGAR/SH VTG | ESVUFN |
| INE786F01031 | UTTAM SUGAR MILLS LIMITED EQ NEW FV RS.10/- | - | 12/10/2026 | UTTAM SUGAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹89,177.32L | ₹88,402.65L | ₹77,827.74L | ₹69,326.69L |
| Net Debt | ₹71,253.29L | ₹82,794.29L | ₹75,619.98L | ₹58,709.28L |
| Gross PPE | ₹1,22,025.43L | ₹1,16,594.53L | ₹1,01,619.86L | ₹89,240.41L |
| Inventory | ₹95,220.12L | ₹1,15,365.51L | ₹93,013.23L | ₹85,125.41L |
| Total Debt | ₹72,192.11L | ₹83,322.87L | ₹76,148.61L | ₹59,352.71L |
| Common Stock | ₹3,813.81L | ₹3,813.81L | ₹3,813.81L | ₹3,813.81L |
| Current Debt | ₹67,548.83L | ₹76,000.20L | ₹69,429.48L | ₹56,827.74L |
| Share Issued | ₹381.38L | ₹381.38L | ₹381.38L | ₹381.38L |
| Total Assets | ₹1,93,728.77L | ₹2,14,829.89L | ₹1,78,489.57L | ₹1,62,222.29L |
| Capital Stock | ₹3,813.81L | ₹3,813.81L | ₹3,813.81L | ₹3,813.81L |
| Long Term Debt | ₹4,626.26L | ₹7,274.42L | ₹6,642.99L | ₹2,511.62L |
| Current Assets | ₹1,04,144.24L | ₹1,25,897.21L | ₹99,048.39L | ₹92,683.40L |
| Prepaid Assets | ₹1,290.06L | ₹797.38L | ₹933.18L | ₹758.31L |
| Working Capital | ₹16,872.59L | ₹13,429.46L | ₹10,077.79L | ₹3,153.74L |
| Invested Capital | ₹1,59,827.61L | ₹1,62,086.32L | ₹1,45,677.72L | ₹1,16,981.71L |
| Other Properties | ₹1,801.13L | ₹1,645.45L | ₹1,477.26L | ₹1,322.69L |
| Retained Earnings | ₹60,393.33L | ₹51,911.91L | ₹44,156.21L | ₹32,301.73L |
| Common Stock Equity | ₹87,652.52L | ₹78,811.70L | ₹69,605.25L | ₹57,642.35L |
| Net Tangible Assets | ₹87,633.33L | ₹78,762.15L | ₹69,527.32L | ₹57,627.40L |
| Tangible Book Value | ₹87,633.33L | ₹78,762.15L | ₹69,527.32L | ₹57,627.40L |
| Current Liabilities | ₹87,271.65L | ₹1,12,467.75L | ₹88,970.60L | ₹89,529.66L |
| Long Term Provisions | ₹2,104.00L | ₹2,394.00L | ₹2,057.00L | ₹1,766.42L |
| Stockholders Equity | ₹87,652.52L | ₹78,811.70L | ₹69,605.25L | ₹57,642.35L |
| Other Equity Interest | ₹83,839.00L | ₹170.96L | ₹417.43L | ₹789.44L |
| Total Capitalization | ₹92,278.78L | ₹86,086.12L | ₹76,248.24L | ₹60,153.97L |
| Ordinary Shares Number | ₹381.38L | ₹381.38L | ₹381.38L | ₹381.38L |
| Other Intangible Assets | ₹19.19L | ₹49.55L | ₹77.93L | ₹14.95L |
| Other Non Current Assets | ₹747.00L | ₹374.00L | ₹258.00L | ₹1,522.00L |
| Total Non Current Assets | ₹89,584.55L | ₹88,932.69L | ₹79,441.18L | ₹69,538.89L |
| Cash And Cash Equivalents | ₹921.80L | ₹480.33L | ₹452.49L | ₹630.08L |
| Construction In Progress | ₹1,195.49L | ₹251.23L | ₹213.58L | ₹2,072.39L |
| Accumulated Depreciation | -₹32,848.11L | -₹28,191.88L | -₹23,792.12L | -₹19,913.72L |
| Additional Paid In Capital | ₹22,365.23L | ₹21,480.23L | ₹21,217.80L | ₹20,737.37L |
| Other Short Term Investments | ₹9.90L | ₹9.90L | ₹9.80L | ₹9.78L |
| Machinery Furniture Equipment | ₹97,563.15L | ₹93,655.23L | ₹83,330.96L | ₹69,481.60L |
| Goodwill And Other Intangible Assets | ₹19.19L | ₹49.55L | ₹77.93L | ₹14.95L |
| Total Equity Gross Minority Interest | ₹88,956.85L | ₹82,294.00L | ₹69,605.25L | ₹57,642.35L |
| Total Liabilities Net Minority Interest | ₹1,04,771.92L | ₹1,32,535.91L | ₹1,08,884.32L | ₹1,04,579.94L |
| Current Debt And Capital Lease Obligation | ₹67,565.85L | ₹76,031.43L | ₹69,456.57L | ₹56,841.09L |
| Long Term Debt And Capital Lease Obligation | ₹4,626.26L | ₹7,291.44L | ₹6,692.04L | ₹2,511.62L |
| Cash Cash Equivalents And Short Term Investments | ₹931.70L | ₹490.23L | ₹462.29L | ₹639.86L |
| Total Non Current Liabilities Net Minority Interest | ₹17,500.27L | ₹20,068.16L | ₹19,913.72L | ₹15,050.28L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹21,268.06L | ₹5,461.28L | -₹9,076.00L | ₹10,743.53L |
| Changes In Cash | ₹441.47L | -₹56.73L | -₹178.00L | -₹219.92L |
| End Cash Position | ₹921.80L | ₹480.33L | ₹452.00L | ₹630.08L |
| Financing Cash Flow | -₹18,689.74L | -₹4,050.92L | ₹10,155.00L | -₹11,029.54L |
| Investing Cash Flow | -₹7,910.52L | -₹6,195.79L | -₹13,667.00L | -₹5,004.31L |
| Operating Cash Flow | ₹27,041.73L | ₹10,189.98L | ₹3,334.00L | ₹15,813.93L |
| Capital Expenditure | -₹5,773.67L | -₹4,728.70L | -₹12,410.00L | -₹5,070.40L |
| Beginning Cash Position | ₹480.33L | ₹452.49L | ₹630.00L | ₹850.01L |
| Issuance Of Capital Stock | ₹0.00L | ₹100.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹2.00L | ₹84.57L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹18,449.11L | ₹17,182.58L | ₹23,455.00L | ₹21,425.62L |
| EBITDA | ₹23,353.45L | ₹21,842.63L | ₹27,436.00L | ₹25,051.91L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹10,028.54L | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹40,216.98L | ₹37,456.86L | ₹55,242.00L | ₹40,487.00L |
| Pretax Income | ₹13,526.85L | ₹11,799.92L | ₹17,882.00L | ₹16,496.56L |
| Tax Provision | ₹3,468.21L | ₹3,220.14L | ₹4,661.00L | ₹4,134.42L |
| Total Revenue | ₹2,18,944.50L | ₹1,82,905.84L | ₹2,04,697.00L | ₹2,05,070.43L |
| Cost Of Revenue | ₹1,78,727.52L | ₹1,45,448.98L | ₹1,49,455.00L | ₹1,64,583.43L |
| Total Expenses | ₹2,00,925.80L | ₹1,66,256.22L | ₹1,82,097.00L | ₹1,84,214.76L |
| Interest Income | ₹409.55L | ₹435.09L | ₹683.95L | ₹681.48L |
| Interest Expense | ₹4,922.26L | ₹5,382.66L | ₹5,573.00L | ₹4,929.06L |
| Operating Income | ₹18,018.70L | ₹16,649.62L | ₹22,600.00L | ₹20,855.67L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹23,351.89L | ₹21,838.25L | ₹27,436.00L | ₹25,031.43L |
| Normalized Income | ₹10,027.38L | ₹8,827.93L | ₹13,221.00L | ₹12,346.79L |
| Operating Expense | ₹22,198.28L | ₹20,807.24L | ₹32,642.00L | ₹19,631.33L |
| Operating Revenue | ₹2,18,944.50L | ₹1,82,905.84L | ₹2,04,697.00L | ₹2,05,070.43L |
| Net Interest Income | -₹4,774.74L | -₹5,227.43L | -₹5,573.00L | -₹4,558.34L |
| Total Unusual Items | ₹1.56L | ₹4.38L | ₹3.84L | ₹20.48L |
| Basic Average Shares | ₹381.38L | ₹381.38L | ₹381.34L | ₹381.38L |
| Diluted Average Shares | ₹381.38L | ₹381.38L | ₹381.34L | ₹381.38L |
| Total Other Finance Cost | ₹262.03L | ₹279.86L | ₹220.65L | ₹310.76L |
| Other Operating Expenses | ₹1,361.70L | ₹1,120.59L | ₹17,862.00L | ₹762.82L |
| Reconciled Depreciation | ₹4,904.34L | ₹4,660.05L | ₹3,980.00L | ₹3,626.29L |
| Reconciled Cost Of Revenue | ₹1,78,727.52L | ₹1,45,448.98L | ₹1,49,455.00L | ₹1,64,583.43L |
| Rent Expense Supplemental | ₹51.39L | ₹51.39L | ₹50.78L | ₹61.46L |
| Tax Effect Of Unusual Items | ₹0.40L | ₹1.20L | ₹0.00L | ₹5.13L |
| Interest Income Non Operating | ₹409.55L | ₹435.09L | ₹683.95L | ₹681.48L |
| Selling And Marketing Expense | ₹2,456.49L | ₹2,130.99L | ₹2,788.20L | ₹3,828.37L |
| Interest Expense Non Operating | ₹4,922.26L | ₹5,382.66L | ₹5,573.00L | ₹4,929.06L |
| Net Income Common Stockholders | ₹10,028.54L | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L |
| Net Income Continuous Operations | ₹10,058.64L | ₹8,579.78L | ₹13,221.00L | ₹12,362.14L |
| Diluted NIAvailto Com Stockholders | ₹10,028.54L | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L |
| General And Administrative Expense | ₹2,693.43L | ₹2,775.42L | ₹2,415.93L | ₹2,213.20L |
| Selling General And Administration | ₹5,149.92L | ₹4,906.41L | ₹5,204.13L | ₹6,041.57L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.56L | ₹4.38L | ₹3.84L | ₹20.48L |
| Net Non Operating Interest Income Expense | -₹4,774.74L | -₹5,227.43L | -₹5,573.00L | -₹4,558.34L |
| Net Income Including Noncontrolling Interests | ₹10,058.64L | ₹8,579.78L | ₹13,221.00L | ₹12,362.14L |
| Net Income From Continuing And Discontinued Operation | ₹10,028.54L | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,028.54L | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L |
Company Performance (FY23–FY26)
₹2.2 K Cr₹1.6 K Cr₹1.1 K Cr₹547.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/07/1998 | Raj Kumar Adlakha | 00133256 | Managing Director | View other directorships |
| 14/05/2014 | Sanjay Bhandari | *****6429P | CFO | |
| 30/09/2020 | Gurbachan Singh Matta | 02612602 | Director | View other directorships |
| 30/09/2020 | Jasbir Singh | 08897793 | Director | View other directorships |
| 07/01/2021 | Shankar Sharma | 09018381 | Whole-time director | View other directorships |
| 07/01/2021 | Rajesh Garg | *****7795G | Company Secretary | |
| 10/08/2022 | Ravi Kumar | 02362615 | Director | View other directorships |
| 18/09/2024 | Anju Sethi | 10746144 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Raj Kumar AdlakhaManaging Director
- Shankar SharmaWhole-time director
- Anju SethiDirector
- Ravi KumarDirector
- Gurbachan Singh MattaDirector
- Jasbir SinghDirector
- Rajesh GargCompany Secretary
- Sanjay BhandariCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024_signed | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024 | - |
| 10/10/2024 | Form MGT-7-10102024_signed | - |
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Address
Village Libberheri, Roorkee, Uttarakhand, India, 247667
Frequently Asked Questions
What is the incorporation date of Uttam Sugar Mills Limited?
The incorporation date of Uttam Sugar Mills Limited is 03/10/1993.
What is the authorized share capital and paid-up capital of Uttam Sugar Mills Limited?
The authorized share capital of Uttam Sugar Mills Limited is ₹2,05,00,00,000.00. The paid-up capital is ₹49,53,33,700.00.
Who are the current board members & directors of Uttam Sugar Mills Limited?
The current board member of Uttam Sugar Mills Limited are:
- Gurbachan Singh Matta
- Ravi Kumar
- Jasbir Singh
- Shankar Sharma
- Raj Kumar Adlakha
- Anju Sethi
What is the registered address of Uttam Sugar Mills Limited?
The registered address of Uttam Sugar Mills Limited is Village Libberheri, Roorkee, Uttarakhand, India, 247667.
What is the Corporate Identification Number of Uttam Sugar Mills Limited?
The Corporate Identification Number of Uttam Sugar Mills Limited is L99999UR1993PLC032518.