Uttam Sugar Mills Profile
Key Indicators
- Authorised Capital ₹ 205.00 Cr
- Paid Up Capital ₹ 49.53 Cr
- Company Age 31 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1,768.36 Cr
- Satisfied Charges ₹ 3,551.93 Cr
- Revenue Growth 0.86%
- Profit Growth -8.37%
- Ebitda -9.19%
- Net Worth 24.56%
- Total Assets 3.33%
About Uttam Sugar Mills
Uttam Sugar Mills Limited (USML) is a leading Public Limited Indian Non-Government Company incorporated in India on 04 October 1993 and has a history of 31 years and four months. Its registered office is in Haridwar, Uttarakhand, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 532729 and on the National Stock Exchange(NSE) under UTTAMSUGAR.
The Corporate was formerly known as Associated Sugar Mills Limited. The Company is engaged in the Energy And Power 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 205.00 Cr and a paid-up capital of Rs 49.53 Cr.
The company currently has active open charges totaling ₹1,768.36 Cr. The company has closed loans amounting to ₹3,551.93 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Uttam Sugar Mills Limited India are Rajesh Garg as COMPANY SECRETARY and Sanjay Bhandari as Cfo. Gurbachan Matta, Anju Sethi, Jasbir Singh, and Three other members serve as directors at the Company.
Company Details
- Location
Haridwar, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L99999UR1993PLC032518
- Company No.
032518
- Stock Symbol
BSE : 532729 NSE : UTTAMSUGAR
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
04 Oct 1993
- Date of AGM
18 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Uttarakhand
Industry
What products or services does Uttam Sugar Mills Limited offer?
Uttam Sugar Mills Limited offers a wide range of products and services, including Sugar, Sugar Cube, Castor Sugar, Cereals & Food Grains, Unloading Machinery, Laboratory Centrifuge, Centrifuge Machine, Cooking Spices and Masala, Masala Mix, Heater, Thermostat & Heating Devices.
Who are the key members and board of directors at Uttam Sugar Mills?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rajesh Garg | Company Secretary | 07-Jan-2021 | Current |
| Sanjay Bhandari | CFO | 14-May-2014 | Current |
Raj Adlakha  | Managing Director | 28-Jul-1998 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jasbir Singh | Director | 30-Sep-2020 | Current |
| Gurbachan Matta | Director | 12-Sep-2009 | Current |
| Anju Sethi | Director | 08-Oct-2024 | Current |
| Ravi Kumar | Director | 10-Aug-2022 | Current |
| Shankar Sharma | Whole-Time Director | 07-Jan-2021 | Current |
Financial Performance of Uttam Sugar Mills.
Uttam Sugar Mills Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.86% increase. The company also saw a slight decrease in profitability, with a 8.37% decrease in profit. The company's net worth Soared by an impressive increase of 24.56%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Uttam Sugar Mills?
In 2023, Uttam Sugar Mills had a promoter holding of 72.84% and a public holding of 27.15%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Himatsingka Seide Limited.Ravi Kumar is a mutual person
India Glycols LimitedRavi Kumar is a mutual person
Chamak Holdings LimitedGurbachan Matta is a mutual person
Uttam Spices LlpRaj Adlakha is a mutual person
- Uttam Beverages Private Limited
Raj Adlakha is a mutual person
- Uttam Foods And Spices Private Limited
Raj Adlakha is a mutual person
Charges (Loans)
₹1,768.36 Cr
₹3,551.93 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 754.33 Cr
- Others : 739.03 Cr
- State Bank Of India : 175.00 Cr
- Axis Bank Limited : 100.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Sep 2024 | Others | ₹2.60 M | Open |
| 11 Mar 2024 | Others | ₹2.64 M | Open |
| 28 Feb 2024 | Others | ₹1.80 M | Open |
| 28 Feb 2024 | Others | ₹1.80 M | Open |
| 26 Feb 2024 | Others | ₹15.00 Cr | Open |
How Many Employees Work at Uttam Sugar Mills?
Uttam Sugar Mills has a workforce of 1190 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 Uttam Sugar Mills, 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 Sugar Mills'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.
