Udaipur Beverages Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.54 Cr
- Company Age 28 Year, 6 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 six 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
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- 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
Who are the key members and board of directors at Udaipur Beverages?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashish Sethi  | Director | 19-Sep-2022 | Current |
| Vikas Mittal | Director | 01-Sep-2003 | Current |
| Deepak Tibrewal | Director | 12-Aug-2022 | Current |
| Pradeep Nair | Director | 07-Sep-2017 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Narmada Drinks Pvt LtdAshish Sethi and Deepak Tibrewal are mutual person
Mahakaushal Distillery Private LimitedVikas Mittal and Deepak Tibrewal are mutual person
- Superior Beverages Private Limited
Vikas Mittal is a mutual person
- Superior Drinks Pvt Ltd
Ashish Sethi is a mutual person
- Mrigaya Products Limited
Deepak Tibrewal and Pradeep Nair are mutual person
Charges (Loans)
₹633.14 Cr
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Sep 2024 | Yes Bank Limited | ₹172.50 Cr | Open |
| 24 Sep 2024 | Yes Bank Limited | ₹10.00 Cr | Open |
| 19 Oct 2023 | Yes Bank Limited | ₹19.50 Cr | Open |
| 29 Sep 2023 | Tata Capital Financial Services Limited | ₹30.00 Cr | Open |
| 23 May 2022 | Others | ₹2.80 M | Open |
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.
Deals i
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
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
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.
