Utique Enterprises Profile
Key Indicators
- Authorised Capital ₹ 150.00 Cr
- Paid Up Capital ₹ 55.67 Cr
- Company Age 39 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 391.72 Cr
- Revenue Growth 150.45%
- Profit Growth 158.66%
- Ebitda 76.04%
- Net Worth -2.66%
- Total Assets -5.33%
About Utique Enterprises
Utique Enterprises Limited (UEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 15 October 1985 and has a history of 39 years and three months. Its registered office is in Mumbai, Maharashtra, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 500014.
The Corporate was formerly known as Apple Leasing And Computers Limited. The Company is engaged in the Financial Services 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 150.00 Cr and a paid-up capital of Rs 55.67 Cr.
The company has closed loans amounting to ₹391.72 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Utique Enterprises Limited India are Parag Deshpande as COMPANY SECRETARY and Pradeep Deval as Cfo. Mahesh Menon, Pravin Vast, Jayanty Sarma, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
L52100MH1985PLC037767
- Company No.
037767
- Stock Symbol
BSE : 500014
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
15 Oct 1985
- Date of AGM
27 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Utique Enterprises?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Parag Deshpande | Company Secretary | 01-Apr-1998 | Current |
Pradeep Deval  | CFO | 01-Jun-2019 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mahesh Menon | Director | 19-Mar-2004 | Current |
| Pravin Vast | Additional Director | Current | |
| Jayanty Sarma | Whole-Time Director | 05-Apr-2018 | Current |
| Vidhi Mandaliya | Director | 25-Sep-2019 | Current |
Financial Performance of Utique Enterprises.
Utique Enterprises Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 150.45% increase. The company also saw a substantial improvement in profitability, with a 158.66% increase in profit. The company's net worth dipped by a decrease of 2.66%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Utique Enterprises?
In 2023, Utique Enterprises had a promoter holding of 24.70% and a public holding of 75.29%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹0
₹391.72 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 125.77 Cr
- Il & Fs Trust Company Limited : 75.00 Cr
- The Indstrial Credit And Investment Corporation Of India Limited : 49.25 Cr
- United Bank Of India : 48.00 Cr
- Central Bank Of India : 34.50 Cr
- Others : 59.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Apr 2009 | Lopez Finvest Limited | ₹21.00 Cr | Satisfied |
| 23 Aug 2000 | United Bank Of India | ₹3.00 Cr | Satisfied |
| 05 May 2000 | United Bank Of India | ₹25.00 Cr | Satisfied |
| 05 Oct 1999 | Canara Bank | ₹20.00 Cr | Satisfied |
| 26 Aug 1999 | United Bank Of India | ₹20.00 Cr | Satisfied |
How Many Employees Work at Utique Enterprises?
Utique Enterprises has a workforce of 4 employees as of Apr 04, 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 Utique Enterprises, 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 Utique Enterprises'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.
