Utkal Distilleries Limited

Utkal Distilleries Limited - food and beverages in Khurda, Odisha, India. Directors, charges & compliance details.
CIN U15511OR1989PLC002171 Incorporated 18 January 1989 ROC Cuttack HQ Khurda, Odisha, India
Under Liquidation Public Limited Company food and beverages
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹104.41 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
25 Sep 2014
Annual general meeting

About Utkal Distilleries Limited

Data last updated:

Utkal Distilleries Limited is a public limited company based in Khurda, Odisha, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 January 1989.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15511OR1989PLC002171. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Krishnan and Sushil Kumar Sultania.

Its last annual general meeting (AGM) was held on 25 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at Brahmapura Po Taraboi Rbhubaneswar, Khurda, Odisha, India.

As per MCA filings, the company has open charges of ₹104.41 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

Company details

CIN U15511OR1989PLC002171
Registration Number 002171
Incorporation Date 18 January 1989
ROC Cuttack
Listing Status Unlisted
Company Status Under Liquidation
Compliance Status Active Non-Compliant

CIN history

Utkal Distilleries has one previous CIN (Corporate Identification Number): U15511OR1989PTC002171. The current CIN is U15511OR1989PLC002171, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15511OR1989PLC002171Current
U15511OR1989PTC002171Previous

Contact details

Utkal Distilleries Limited's registered office is in Khurda, Odisha.

  • Registered Address
    Brahmapura Po Taraboi Rbhubaneswar, Khurda, Odisha, India
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Utkal Distilleries Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Utkal Distilleries Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2013-14
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Utkal Distilleries Limited, buy the company report.

Board of directors of Utkal Distilleries Limited

Utkal Distilleries has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
KrishnanDirector20 Sep 201313 Years 1 MonthsAs last reported
Sushil Kumar SultaniaDirector09 Nov 201115 Years 0 MonthsAs last reported
Tejesh Ranjan GhoshDirector16 Aug 199432 Years 2 MonthsAs last reported

Charges & borrowings

Open charges
₹104.41 Cr
Satisfied charges
None
Breakdown by lending institutions
United Spirits Limited₹102.91 Cr
State Bank of Hyderabad₹0.75 Cr
State Bank of Hydearbad₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 200490080274United Spirits Limited₹102.91 CrOpen
12 Feb 199890079495State Bank of Hyderabad₹75 LakhOpen
12 Feb 199890081818State Bank of Hydearbad₹75 LakhOpen

To see the full charge records of Utkal Distilleries Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Utkal Distilleries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Utkal Distilleries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Utkal Distilleries Limited, buy the company report.

Recent activity

Utkal Distilleries Limited has 9 board changes on record since 1994: 3 appointments and 6 cessations. The latest: Sushil Kumar Sultania ceased to be Director on 29 Apr 2015.

Ceased
Sushil Kumar Sultania ceased to be Director.
AGM
Utkal Distilleries Limited last Annual general meeting of members was held on 25 Sep 2014 as per latest MCA records.
Ceased
Arup Ratan Banerjee ceased to be Director.
Ceased
Krishnan ceased to be Director.
Filing
Utkal Distilleries Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Cuttack.
Appointed
Krishnan was appointed as Director.
Ceased
Ranajoy Sarkar ceased to be Director.
Ceased
Pallab Chakraborty ceased to be Director.
Ceased
Suresh Chand Singhal ceased to be Director.
Charges
A charge with United Spirits Limited of Rs. 10,291.00 Lakh registered on 15 Jul 2004 with Charge ID 90080274 was modified on 09 Feb 2012.
Appointed
Sushil Kumar Sultania was appointed as Director.
Charges
A charge with United Spirits Limited amounted to Rs. 10,291.00 Lakh with Charge ID 90080274 was registered on 15 Jul 2004.

5 earlier events are in the company report.

Frequently asked questions

Utkal Distilleries is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Utkal Distilleries is a company under liquidation, formerly operating as a public limited company based in Khurda, Odisha, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 January 1989 and is registered under CIN U15511OR1989PLC002171. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Utkal Distilleries has 3 current directors:

The latest financial statements of Utkal Distilleries on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 25 September 2014. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Utkal Distilleries is U15511OR1989PLC002171. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utkal Distilleries has open charges of ₹104.41 Cr and no satisfied charges on record as per latest MCA filings.

Utkal Distilleries has 3 court cases on record: 3 filed against it. Most are in the high courts.

Utkal Distilleries was incorporated on 18 January 1989. It is registered with the Registrar of Companies, Cuttack.

Sushil Kumar Sultania ceased to be Director on 29 Apr 2015. Arup Ratan Banerjee ceased to be Director on 25 Sep 2014. Krishnan ceased to be Director on 07 Jul 2014. Utkal Distilleries has 9 board changes on record in total.

The registered office of Utkal Distilleries is at Brahmapura Po Taraboi Rbhubaneswar, Khurda, Odisha, India.