Umeri Distillery Private Limited
This company specializes in manufacturing and distillation of spirits and production of IMFL.
1985 | Khorda, Odisha (India) | Active
Umeri Distillery Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.86 Cr
- Company Age 40 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.48 Cr
- Satisfied Charges ₹ 2.00 M
- Revenue Growth 43.95%
- Profit Growth 44.16%
- Ebitda 38.87%
- Net Worth 18.05%
- Total Assets 57.06%
About Umeri Distillery
Umeri Distillery Private Limited (UDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 January 1985 and has a history of 40 years and two months. Its registered office is in Khorda, Odisha, India.
The Corporate was formerly known as Umeri Distillery 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 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.86 Cr.
The company currently has active open charges totaling ₹7.48 Cr. The company has closed loans amounting to ₹2.00 M, as per Ministry of Corporate Affairs (MCA) records.
Sandeep Sahu and Subhash Sahu serve as directors at the Company.
Company Details
- Location
Khorda, Odisha, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45201OR1985PTC006912
- Company No.
006912
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Jan 1985
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Cuttack
Industry
Food and Beverages
Umeri Distillery Private Limited
Explore comprehensive data for Umeri Distillery Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Umeri Distillery?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Subhash Sahu  | Managing Director | 08-Jun-1989 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sandeep Sahu | Director | 26-Dec-2000 | Current |
Financial Performance of Umeri Distillery.
Umeri Distillery Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 43.95% increase. The company also saw a substantial improvement in profitability, with a 44.16% increase in profit. The company's net worth Soared by an impressive increase of 18.05%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Umeri Distillery?
In 2023, Umeri Distillery had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Abicee Pharmaceuticals Pvt Ltd
Sandeep Sahu and Subhash Sahu are mutual person
- Ganga Devi And Sons Pvt Ltd
Subhash Sahu is a mutual person
Charges (Loans)
Open Charges
₹7.48 Cr
Satisfied Charges
₹0.20 Cr
Charges Breakdown by Lending Institutions
- Bank Of India : 7.33 Cr
- Others : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Jul 2022 | Others | ₹1.50 M | Open |
| 16 Feb 2022 | Bank Of India | ₹7.33 Cr | Open |
| 19 Oct 2020 | Others | ₹2.00 M | Satisfied |
How Many Employees Work at Umeri Distillery?
Unlock and access historical data on people associated with Umeri Distillery, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Umeri Distillery, 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 Umeri Distillery'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.
Latest Updates, News, and FAQs on Umeri Distillery
Recent activity within the organization
- Annual General Meeting
Umeri Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Umeri Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
- Charges
A charge with Bank Of India of Rs. 7.33 Cr registered on 16 Feb 2022 with Charge ID 100558636 was modified on 25 Jan 2024.
- Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100590853 was registered on 12 Jul 2022.
- Charges
A charge registered on 19 Oct 2020 via Charge ID 100380366 with Others was fully satisfied on 29 Mar 2022.
- Charges
A charge with Bank Of India amounted to Rs. 7.33 Cr with Charge ID 100558636 was registered on 16 Feb 2022.
Frequently asked questions
What is the Incorporation or founding date of Umeri Distillery Private Limited?
Umeri Distillery Private Limited was incorporated on 23 Jan 1985.
What is authorized share capital and paid-up capital of Umeri Distillery Private Limited?
The authorized share capital of Umeri Distillery Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.86 Cr.
Who are the current board members & directors of Umeri Distillery Private Limited?
Currently 2 directors are associated with Umeri Distillery Private Limited.
- Sandeep Sahu
- Subhash Chandra Sahu
What is the registered address of Umeri Distillery Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Umeri Distillery Private Limited is Plot No 555 Sahid Nagar India, Bhubaneswar, Orissa, 751007.
What is the corporate identification number (CIN) and company number of Umeri Distillery Private Limited?
The corporate identification number (CIN) of Umeri Distillery Private Limited is U45201OR1985PTC006912 and the company number is 006912 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Umeri Distillery Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Umeri Distillery Private Limited has risen by 43.95%.
What change has been observed in the net worth of Umeri Distillery Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Umeri Distillery Private Limited has experienced an upsurge of 18.05%.
What are the total open charges for Umeri Distillery Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Umeri Distillery Private Limited amount to ₹ 7.48 Cr.
When was the last Balance Sheet of Umeri Distillery Private Limited filed with the ROC?
The most recent Balance Sheet for Umeri Distillery Private Limited was filed with the ROC on 31 Mar 2024.
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