Uttam Distilleries Limited

Produces and sells alcoholic beverages and related products since 2004, based in Delhi.

2004 | New Delhi, Delhi (India) | Active
Last Updated: June 17, 2024

Uttam Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 75.00 Cr
  • Paid Up Capital ₹ 56.02 Cr
  • Company Age 20 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 53.00 Cr
  • Revenue Growth %
  • Profit Growth 144.92%
  • Ebitda -154.55%
  • Net Worth 48.29%
  • Total Assets 136.46%

About Uttam Distilleries

Uttam Distilleries Limited (UDL) is a Public Limited Indian Non-Government Company incorporated in India on 16 August 2004 and has a history of 20 years and six months. Its registered office is in New Delhi, Delhi, India.

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 75.00 Cr and a paid-up capital of Rs 56.02 Cr.

The company currently has active open charges totaling ₹53.00 Cr.

The Key Managerial Personnel (KMP) at Uttam Distilleries Limited India is Gurpreet Kohli as COMPANY SECRETARY. Raj Adlakha, Jai Adlakha, Pulkit Handa, and One other member serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15520DL2004PLC128347

  • Company No.

    128347

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    16 Aug 2004

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

Who are the key members and board of directors at Uttam Distilleries?

Executive Team (2)

NameDesignationAppointment DateStatus
Balram Adlakha Country flag representing In Managing Director10-Jun-2013Current
Gurpreet Kohli Company Secretary30-Mar-2023Current

Board Members (3)

NameDesignationAppointment DateStatus
Pulkit Handa Country flag representing In Director 01-Jul-2023Current
Raj Adlakha Country flag representing In Director 16-Aug-2004Current
Jai Adlakha Country flag representing In Director 04-Dec-2020Current

Financial Performance of Uttam Distilleries.

Uttam Distilleries Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 144.92% increase in profit. The company's net worth Soared by an impressive increase of 48.29%.

Graph illustrating revenue growth over time
Graph showing 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
Revenue from Operations
Total Assets
136.46%
Profit or Loss
144.92%
Net Worth
48.29%
EBITDA
-154.55%

What is the Ownership and Shareholding Structure of Uttam Distilleries?

In 2022, Uttam Distilleries had a promoter holding of 99.94% and a public holding of 0.06%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹53.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 53.00 Cr

Latest Charge Details

DateLenderAmountStatus
04 Jan 2022Indian Overseas Bank₹40.00 CrOpen
04 Jan 2022Indian Overseas Bank₹13.00 CrOpen

How Many Employees Work at Uttam Distilleries?

Unlock and access historical data on people associated with Uttam Distilleries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Uttam Distilleries, 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 Uttam Distilleries'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 Uttam Distilleries

Recent activity within the organization

  • Annual General Meeting

    Uttam Distilleries Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

    28 Sep 2023

  • Director Appointment

    Pulkit Handa was appointed as a Director was appointed as a Director on 01 Jul 2023 & has been associated with this company since 1 year 7 months .

    01 Jul 2023

  • Balance Sheet

    Uttam Distilleries Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Gurpreet Kaur Kohli was appointed as a Company Secretary was appointed as a Company Secretary on 30 Mar 2023 & has been associated with this company since 1 year 10 months .

    30 Mar 2023

  • Charges

    A charge with Indian Overseas Bank of Rs. 40.00 Cr registered on 04 Jan 2022 with Charge ID 100559341 was modified on 28 Mar 2022.

    28 Mar 2022

  • Charges

    A charge with Indian Overseas Bank amounted to Rs. 13.00 Cr with Charge ID 100560305 was registered on 04 Jan 2022.

    04 Jan 2022

Frequently asked questions

  • Uttam Distilleries Limited was incorporated on 16 Aug 2004.

  • The authorized share capital of Uttam Distilleries Limited is ₹ 75.00 Cr and paid-up capital is ₹ 56.02 Cr.

  • Currently 5 directors are associated with Uttam Distilleries Limited.

    • Raj Kumar Adlakha
    • Gurpreet Kaur Kohli
    • Jai Adlakha
    • Pulkit Handa
    • Balram Adlakha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Uttam Distilleries Limited is 7C Ist Floor J-Block Shopping Centre Saket, New Delhi, India, 110017.

  • The corporate identification number (CIN) of Uttam Distilleries Limited is U15520DL2004PLC128347 and the company number is 128347 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Uttam Distilleries Limited has experienced an upsurge of 48.29%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Uttam Distilleries Limited amount to ₹ 53.00 Cr.

  • The most recent Balance Sheet for Uttam Distilleries Limited was filed with the ROC on 31 Mar 2023.

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