Udaipur Beverages Limited

Authorized bottler and distributor of Coca-Cola soft drinks in Madhya Pradesh.

1996 | Delhi (India) | Active
Last Updated:

Udaipur Beverages Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.54 Cr
  • Company Age 28 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 633.14 Cr
  • Satisfied Charges ₹ 253.92 Cr
  • Revenue Growth 21.21%
  • Profit Growth 106.09%
  • Ebitda 13.06%
  • Net Worth 9.28%
  • Total Assets 57.60%

About Udaipur Beverages

Udaipur Beverages Limited (UBL) is a leading Public Limited Indian Non-Government Company incorporated in India on 26 July 1996 and has a history of 28 years and nine months. Its registered office is in Delhi, India.

The Corporate was formerly known as Civil Lines Club Limited. The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 4.54 Cr.

The company currently has active open charges totaling ₹633.14 Cr. The company has closed loans amounting to ₹253.92 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vikas Mittal, Ashish Sethi, Deepak Tibrewal, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U92490DL1996PLC080714

  • Company No.

    080714

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    26 Jul 1996

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages
Company report

Udaipur Beverages Limited

Explore comprehensive data for Udaipur Beverages Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Udaipur Beverages?

Board Members (4)

NameDesignationAppointment DateStatus
Ashish Sethi Country flag representing In Director 19-Sep-2022Current
Vikas Mittal Country flag representing In Director 01-Sep-2003Current
Deepak Tibrewal Country flag representing In Director 12-Aug-2022Current
Pradeep Nair Country flag representing In Director 07-Sep-2017Current

Financial Performance of Udaipur Beverages.

Udaipur Beverages Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 21.21% increase. The company also saw a substantial improvement in profitability, with a 106.09% increase in profit. The company's net worth moved up by a moderate rise of 9.28%.

Udaipur Beverages revenue growth over time
Udaipur Beverages profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
21.21%
Revenue from Operations
21.99%
Total Assets
57.60%
Profit or Loss
106.09%
Net Worth
9.28%
EBITDA
13.06%

What is the Ownership and Shareholding Structure of Udaipur Beverages?

In 2023, Udaipur Beverages had a promoter holding of 100.00%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹633.14 Cr

Satisfied Charges

₹253.92 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 602.40 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr
  • Others : 0.59 Cr
  • Hdfc Bank Limited : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
24 Sep 2024Yes Bank Limited₹172.50 CrOpen
24 Sep 2024Yes Bank Limited₹10.00 CrOpen
19 Oct 2023Yes Bank Limited₹19.50 CrOpen
29 Sep 2023Tata Capital Financial Services Limited₹30.00 CrOpen
23 May 2022Others₹2.80 MOpen

How Many Employees Work at Udaipur Beverages?

Udaipur Beverages has a workforce of 202 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Udaipur Beverages Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Udaipur Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Udaipur Beverages's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Udaipur Beverages

Recent activity within the organization

  • Charges

    A charge registered on 25 Sep 2023 via Charge ID 100793570 with Hdfc Bank Limited was fully satisfied on 16 Oct 2024.

  • Charges

    A charge with Yes Bank Limited of Rs. 315.40 Cr registered on 25 May 2017 with Charge ID 100122611 was modified on 27 Sep 2024.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 172.50 Cr with Charge ID 100978447 was registered on 24 Sep 2024.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100978910 was registered on 24 Sep 2024.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 19.50 Cr with Charge ID 100806889 was registered on 19 Oct 2023.

  • Charges

    A charge with Tata Capital Financial Services Limited amounted to Rs. 30.00 Cr with Charge ID 100790559 was registered on 29 Sep 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Udaipur Beverages Limited?

    Udaipur Beverages Limited was incorporated on 26 Jul 1996.

  • What is authorized share capital and paid-up capital of Udaipur Beverages Limited?

    The authorized share capital of Udaipur Beverages Limited is ₹ 5.00 Cr and paid-up capital is ₹ 4.54 Cr.

  • Who are the current board members & directors of Udaipur Beverages Limited?

    Currently 4 directors are associated with Udaipur Beverages Limited.

    • Vikas Mittal
    • Ashish Kumar Sethi
    • Deepak Kumar Tibrewal
    • Pradeep Raghavan Nair

  • What is the registered address of Udaipur Beverages Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Udaipur Beverages Limited is 17, Sri Ram Road Civil Lines India, New Delhi, 110054.

  • What is the corporate identification number (CIN) and company number of Udaipur Beverages Limited?

    The corporate identification number (CIN) of Udaipur Beverages Limited is U92490DL1996PLC080714 and the company number is 080714 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Udaipur Beverages Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Udaipur Beverages Limited has risen by 21.21%.

  • How many employees does Udaipur Beverages Limited currently have?

    As Per 2023 financial reports, 202 employees are currently employed by Udaipur Beverages Limited.

  • What change has been observed in the net worth of Udaipur Beverages Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Udaipur Beverages Limited has experienced an upsurge of 9.28%.

  • What are the total open charges for Udaipur Beverages Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Udaipur Beverages Limited amount to ₹ 633.14 Cr.

  • When was the last Balance Sheet of Udaipur Beverages Limited filed with the ROC?

    The most recent Balance Sheet for Udaipur Beverages Limited was filed with the ROC on 31 Mar 2023.

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