Indian Company Master Data Made Simple
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. Uttam Sugar Mills Limited is identified globally under LEI 335800U61U93POEO4J02. The designated company email address is [email protected]. The senior leadership includes Sanjay Bhandari (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/10/1993
- 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
- Authorized Capital
- ₹2,05,00,00,000.00
- Paid up Capital
- ₹49,53,33,700.00
- Activity
- Extra Territorial Organizations And Bodies
- [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 | ₹20,068.16L | ₹19,913.72L | ₹15,050.28L | ₹21,396.92L | ₹0.00L |
| Accumulated Depreciation | -₹28,191.88L | -₹23,792.12L | -₹19,913.72L | -₹16,342.07L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,32,535.91L | ₹1,08,884.32L | ₹1,04,579.94L | ₹1,10,716.26L | ₹0.00L |
| Tangible Book Value | ₹78,762.15L | ₹69,527.32L | ₹57,627.40L | ₹46,240.57L | ₹0.00L |
| Long Term Debt | ₹7,274.42L | ₹6,642.99L | ₹2,511.62L | ₹8,688.92L | ₹0.00L |
| Long Term Provisions | ₹2,394.00L | ₹2,057.00L | ₹1,766.42L | ₹1,581.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹76,031.43L | ₹69,456.57L | ₹56,841.09L | ₹55,313.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹93,655.23L | ₹83,330.96L | ₹69,481.60L | ₹66,134.51L | ₹0.00L |
| Total Assets | ₹2,14,829.89L | ₹1,78,489.57L | ₹1,62,222.29L | ₹1,56,993.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹82,294.00L | ₹69,605.25L | ₹57,642.35L | ₹46,277.23L | ₹0.00L |
| Gross PPE | ₹1,16,594.53L | ₹1,01,619.86L | ₹89,240.41L | ₹84,352.77L | ₹0.00L |
| Total Capitalization | ₹86,086.12L | ₹76,248.24L | ₹60,153.97L | ₹54,966.15L | ₹0.00L |
| Common Stock | ₹3,813.81L | ₹3,813.81L | ₹3,813.81L | ₹3,813.81L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹49.55L | ₹77.93L | ₹14.95L | ₹36.66L | ₹0.00L |
| Total Debt | ₹83,322.87L | ₹76,148.61L | ₹59,352.71L | ₹64,015.87L | ₹0.00L |
| Other Equity Interest | ₹170.96L | ₹417.43L | ₹789.44L | ₹1,223.94L | ₹0.00L |
| Capital Stock | ₹3,813.81L | ₹3,813.81L | ₹3,813.81L | ₹3,813.81L | ₹0.00L |
| Additional Paid In Capital | ₹21,480.23L | ₹21,217.80L | ₹20,737.37L | ₹20,319.67L | ₹0.00L |
| Total Non Current Assets | ₹88,932.69L | ₹79,441.18L | ₹69,538.89L | ₹68,310.33L | ₹0.00L |
| Invested Capital | ₹1,62,086.32L | ₹1,45,677.72L | ₹1,16,981.71L | ₹1,10,255.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹490.23L | ₹462.29L | ₹639.86L | ₹893.11L | ₹0.00L |
| Net Tangible Assets | ₹78,762.15L | ₹69,527.32L | ₹57,627.40L | ₹46,240.57L | ₹0.00L |
| Prepaid Assets | ₹797.38L | ₹933.18L | ₹758.31L | ₹598.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹480.33L | ₹452.49L | ₹630.08L | ₹850.01L | ₹0.00L |
| Stockholders Equity | ₹78,811.70L | ₹69,605.25L | ₹57,642.35L | ₹46,277.23L | ₹0.00L |
| Other Short Term Investments | ₹9.90L | ₹9.80L | ₹9.78L | ₹43.10L | ₹0.00L |
| Share Issued | ₹381.38L | ₹381.38L | ₹381.38L | ₹381.38L | ₹0.00L |
| Current Assets | ₹1,25,897.21L | ₹99,048.39L | ₹92,683.40L | ₹88,714.26L | ₹0.00L |
| Working Capital | ₹13,429.46L | ₹10,077.79L | ₹3,153.74L | -₹605.08L | ₹0.00L |
| Net Debt | ₹82,794.29L | ₹75,619.98L | ₹58,709.28L | ₹63,128.00L | ₹0.00L |
| Ordinary Shares Number | ₹381.38L | ₹381.38L | ₹381.38L | ₹381.38L | ₹0.00L |
| Current Debt | ₹76,000.20L | ₹69,429.48L | ₹56,827.74L | ₹55,289.09L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,291.44L | ₹6,692.04L | ₹2,511.62L | ₹8,702.27L | ₹0.00L |
| Current Liabilities | ₹1,12,467.75L | ₹88,970.60L | ₹89,529.66L | ₹89,319.34L | ₹0.00L |
| Net PPE | ₹88,402.65L | ₹77,827.74L | ₹69,326.69L | ₹68,010.70L | ₹0.00L |
| Retained Earnings | ₹51,911.91L | ₹44,156.21L | ₹32,301.73L | ₹20,919.81L | ₹0.00L |
| Construction In Progress | ₹251.23L | ₹213.58L | ₹2,072.39L | ₹715.10L | ₹0.00L |
| Other Non Current Assets | ₹374.00L | ₹258.00L | ₹1,522.00L | ₹401.00L | ₹0.00L |
| Common Stock Equity | ₹78,811.70L | ₹69,605.25L | ₹57,642.35L | ₹46,277.23L | ₹0.00L |
| Other Intangible Assets | ₹49.55L | ₹77.93L | ₹14.95L | ₹36.66L | ₹0.00L |
| Other Properties | ₹1,645.45L | ₹1,477.26L | ₹1,322.69L | ₹1,217.34L | ₹0.00L |
| Inventory | ₹1,15,365.51L | ₹93,013.23L | ₹85,125.41L | ₹79,959.97L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹56.73L | -₹178.00L | -₹219.92L | ₹604.82L |
| Financing Cash Flow | -₹4,050.92L | ₹10,155.00L | -₹11,029.54L | -₹28,606.84L |
| Investing Cash Flow | -₹6,195.79L | -₹13,667.00L | -₹5,004.31L | -₹2,807.06L |
| Free Cash Flow | ₹5,461.28L | -₹9,076.00L | ₹10,743.53L | ₹28,482.94L |
| End Cash Position | ₹480.33L | ₹452.00L | ₹630.08L | ₹850.01L |
| Other Cash Adjustment Outside Changein Cash | ₹84.57L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹4,728.70L | -₹12,410.00L | -₹5,070.40L | -₹3,535.78L |
| Beginning Cash Position | ₹452.49L | ₹630.00L | ₹850.01L | ₹245.19L |
| Issuance Of Capital Stock | ₹100.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹10,189.98L | ₹3,334.00L | ₹15,813.93L | ₹32,018.72L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹51.39L | ₹50.78L | ₹61.46L | ₹233.27L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L | ₹13,492.02L |
| EBITDA | ₹21,842.63L | ₹27,436.00L | ₹25,051.91L | ₹28,209.06L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,82,905.84L | ₹2,04,697.00L | ₹2,05,070.43L | ₹2,00,831.30L |
| Total Expenses | ₹1,66,256.22L | ₹1,82,097.00L | ₹1,84,214.76L | ₹1,77,059.65L |
| Total Unusual Items | ₹4.38L | ₹3.84L | ₹20.48L | ₹384.11L |
| Tax Effect Of Unusual Items | ₹1.20L | ₹0.00L | ₹5.13L | ₹91.55L |
| Total Unusual Items Excluding Goodwill | ₹4.38L | ₹3.84L | ₹20.48L | ₹384.11L |
| Interest Income Non Operating | ₹435.09L | ₹683.95L | ₹681.48L | ₹780.63L |
| Interest Expense Non Operating | ₹5,382.66L | ₹5,573.00L | ₹4,929.06L | ₹7,173.96L |
| Interest Income | ₹435.09L | ₹683.95L | ₹681.48L | ₹780.63L |
| Net Income From Continuing And Discontinued Operation | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L | ₹13,492.02L |
| General And Administrative Expense | ₹2,775.42L | ₹2,415.93L | ₹2,213.20L | ₹2,641.45L |
| Reconciled Depreciation | ₹4,660.05L | ₹3,980.00L | ₹3,626.29L | ₹3,320.99L |
| Net Income Continuous Operations | ₹8,579.78L | ₹13,221.00L | ₹12,362.14L | ₹13,492.02L |
| Reconciled Cost Of Revenue | ₹1,45,815.98L | ₹1,49,455.00L | ₹1,64,583.43L | ₹1,59,836.05L |
| Net Income | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L | ₹13,492.02L |
| Operating Income | ₹16,649.62L | ₹22,600.00L | ₹20,855.67L | ₹23,771.65L |
| Diluted Average Shares | ₹381.38L | ₹381.34L | ₹381.38L | ₹381.38L |
| Selling And Marketing Expense | ₹2,130.99L | ₹2,788.20L | ₹3,828.37L | ₹4,411.71L |
| Total Other Finance Cost | ₹279.86L | ₹220.65L | ₹310.76L | ₹318.49L |
| Normalized Income | ₹8,827.93L | ₹13,221.00L | ₹12,346.79L | ₹13,199.46L |
| Net Non Operating Interest Income Expense | -₹5,227.43L | -₹5,573.00L | -₹4,558.34L | -₹6,711.82L |
| Gross Profit | ₹37,089.86L | ₹55,242.00L | ₹40,487.00L | ₹40,995.25L |
| EBIT | ₹17,182.58L | ₹23,455.00L | ₹21,425.62L | ₹24,888.07L |
| Cost Of Revenue | ₹1,45,815.98L | ₹1,49,455.00L | ₹1,64,583.43L | ₹1,59,836.05L |
| Diluted NIAvailto Com Stockholders | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L | ₹13,492.02L |
| Net Interest Income | -₹5,227.43L | -₹5,573.00L | -₹4,558.34L | -₹6,711.82L |
| Operating Expense | ₹20,440.24L | ₹32,642.00L | ₹19,631.33L | ₹17,223.60L |
| Normalized EBITDA | ₹21,838.25L | ₹27,436.00L | ₹25,031.43L | ₹27,824.95L |
| Net Income Common Stockholders | ₹8,831.11L | ₹13,221.00L | ₹12,362.14L | ₹13,492.02L |
| Pretax Income | ₹11,799.92L | ₹17,882.00L | ₹16,496.56L | ₹17,714.11L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4,906.41L | ₹5,204.13L | ₹6,041.57L | ₹7,053.16L |
| Total Revenue | ₹1,82,905.84L | ₹2,04,697.00L | ₹2,05,070.43L | ₹2,00,831.30L |
| Other Operating Expenses | ₹1,120.59L | ₹17,862.00L | ₹762.82L | ₹579.24L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,382.66L | ₹5,573.00L | ₹4,929.06L | ₹7,173.96L |
| Basic Average Shares | ₹381.38L | ₹381.34L | ₹381.38L | ₹381.38L |
| Tax Provision | ₹3,220.14L | ₹4,661.00L | ₹4,134.42L | ₹4,222.09L |
| Net Income Including Noncontrolling Interests | ₹8,579.78L | ₹13,221.00L | ₹12,362.14L | ₹13,492.02L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Uttam Sugar Mills Limited?
The incorporation date of Uttam Sugar Mills Limited is 04/10/1993.
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.