Uttam Sugar Mills Limited

Leading producer of sugar, ethanol, and power with four plants in northern India.

1993 | Haridwar, Uttarakhand (India) | Active
Last Updated:

Uttam Sugar Mills Profile

Key Indicators

  • Authorised Capital ₹ 205.00 Cr
  • Paid Up Capital ₹ 49.53 Cr
  • Company Age 31 Year, 6 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 six 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

Energy and Power
Agriculture
Chemicals and Materials

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.

Company report

Uttam Sugar Mills Limited

Explore comprehensive data for Uttam Sugar Mills Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Executive Team (3)

NameDesignationAppointment DateStatus
Rajesh Garg Company Secretary07-Jan-2021Current
Sanjay Bhandari CFO14-May-2014Current
Raj Adlakha Country flag representing In Managing Director28-Jul-1998Current

Board Members (5)

NameDesignationAppointment DateStatus
Jasbir Singh Country flag representing In Director 30-Sep-2020Current
Gurbachan Matta Country flag representing In Director 12-Sep-2009Current
Anju Sethi Director 08-Oct-2024Current
Ravi Kumar Country flag representing In Director 10-Aug-2022Current
Shankar Sharma Country flag representing In Whole-Time Director 07-Jan-2021Current

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%.

Uttam Sugar Mills revenue growth over time
Uttam Sugar Mills 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
0.86%
Revenue from Operations
1.21%
Total Assets
3.33%
Profit or Loss
-8.37%
Net Worth
24.56%
EBITDA
-9.19%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,768.36 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
23 Sep 2024Others₹2.60 MOpen
11 Mar 2024Others₹2.64 MOpen
28 Feb 2024Others₹1.80 MOpen
28 Feb 2024Others₹1.80 MOpen
26 Feb 2024Others₹15.00 CrOpen

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.

Employee growth trends for Uttam Sugar Mills Limited

Deals i

Graph showing company valuation over time

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

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 Sugar Mills

Recent activity within the organization

  • Director Appointment

    Anju Sethi was appointed as a Director was appointed as a Director on 08 Oct 2024 & has been associated with this company since 6 months 6 days .

  • Charges

    A charge with Others amounted to Rs. 0.26 Cr with Charge ID 100982624 was registered on 23 Sep 2024.

  • Annual General Meeting

    Uttam Sugar Mills Limited last Annual general meeting of members was held on 18 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 26 Nov 2018 via Charge ID 100217660 with Others was fully satisfied on 13 Jun 2024.

  • Charges

    A charge registered on 26 Nov 2018 via Charge ID 100217671 with Others was fully satisfied on 13 Jun 2024.

  • Charges

    A charge registered on 26 Nov 2018 via Charge ID 100217672 with Others was fully satisfied on 13 Jun 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Uttam Sugar Mills Limited?

    Uttam Sugar Mills Limited was incorporated on 04 Oct 1993.

  • What is authorized share capital and paid-up capital of Uttam Sugar Mills Limited?

    The authorized share capital of Uttam Sugar Mills Limited is ₹ 205.00 Cr and paid-up capital is ₹ 49.53 Cr.

  • Who are the current board members & directors of Uttam Sugar Mills Limited?

    Currently 8 directors are associated with Uttam Sugar Mills Limited.

    • Gurbachan Singh Matta
    • Anju Sethi
    • Rajesh Garg
    • Sanjay Bhandari
    • Jasbir Singh
    • Ravi Kumar
    • Raj Kumar Adlakha
    • Shankar Lal Sharma

  • What is the registered address of Uttam Sugar Mills Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Uttam Sugar Mills Limited is Village Libberheri India, Roorkee, Uttarakhand, 247667.

  • What is the corporate identification number (CIN) and company number of Uttam Sugar Mills Limited?

    The corporate identification number (CIN) of Uttam Sugar Mills Limited is L99999UR1993PLC032518 and the company number is 032518 as per Ministry of Corporate Affairs (MCA).

  • Is Uttam Sugar Mills Limited registered with any stock exchange in India?

    Yes, Uttam Sugar Mills Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): UTTAMSUGAR.

  • What is the official website of Uttam Sugar Mills Limited?

    The Official website of Uttam Sugar Mills Limited is https://www.uttamsugar.com

  • What has been the recent revenue trend for Uttam Sugar Mills Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Uttam Sugar Mills Limited has risen by 0.86%.

  • How many employees does Uttam Sugar Mills Limited currently have?

    As Per 2023 financial reports, 1190 employees are currently employed by Uttam Sugar Mills Limited.

  • What change has been observed in the net worth of Uttam Sugar Mills Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Uttam Sugar Mills Limited has experienced an upsurge of 24.56%.

  • What are the total open charges for Uttam Sugar Mills Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Uttam Sugar Mills Limited amount to ₹ 1,768.36 Cr.

  • When was the last Balance Sheet of Uttam Sugar Mills Limited filed with the ROC?

    The most recent Balance Sheet for Uttam Sugar Mills Limited was filed with the ROC on 31 Mar 2024.

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