Utkal Refinery Private Limited

Utkal Refinery Private Limited - food and beverages in Cuttack, Odisha, India. FY 2026 financials & compliance.
CIN U15142OR1984PTC001373 Incorporated 04 July 1984 ROC Cuttack HQ Cuttack, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹85.64 Lakh
Issued & subscribed
Satisfied charges
₹1.43 Cr
No open charges
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings
Last financials
Mar 2017
Balance sheet date
Last AGM
29 Sep 2017
Annual general meeting
Company status
Active
MCA master data

About Utkal Refinery Private Limited

Data last updated:

Utkal Refinery Private Limited is a private limited company based in Cuttack, Odisha, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 04 July 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15142OR1984PTC001373.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹85.64 Lakh. It is led by directors including Jyotindra Mohanty (Managing Director) and Ratan Mohanty.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Rausapatna New Colony, Cuttack, Odisha, India.

As per MCA filings, the company has satisfied charges of ₹1.43 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15142OR1984PTC001373
Registration Number 001373
Incorporation Date 04 July 1984
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

CIN history

Utkal Refinery has one previous CIN (Corporate Identification Number): U15142OR1984PLC001373. The current CIN is U15142OR1984PTC001373, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15142OR1984PTC001373Current
U15142OR1984PLC001373Previous

Contact details

Utkal Refinery Private Limited's registered office is in Cuttack, Odisha. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Rausapatna New Colony, Cuttack, Odisha, India
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Utkal Refinery Private Limited, buy the company report.

Comprehensive company report
Utkal Refinery Private 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Utkal Refinery is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Utkal Refinery Private Limited, buy the company report.

Financials of Utkal Refinery Private Limited

FY 2017 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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 2016-17FY 2015-16FY 2014-15
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 Refinery Private Limited, buy the company report.

Board of directors of Utkal Refinery Private Limited

Utkal Refinery has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jyotindra MohantyManaging Director04 Jul 198442 Years 3 MonthsCurrent
Ratan MohantyDirector26 Sep 201115 Years 1 MonthsCurrent
Jagyanseni MohantyDirector25 Aug 199729 Years 2 MonthsCurrent

Auditor

Utkal Refinery Private Limited is audited by S. NAYAK & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S. NAYAK & CO.FY 2017318130E

Shareholding

The shareholding of Utkal Refinery Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Utkal Refinery Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.43 Cr
Breakdown by lending institutions
State Bank of India₹0.75 Cr
Orissa State Financial Corporation₹0.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 199390079145State Bank of India₹75 LakhSatisfied
19 Apr 198490078725Orissa State Financial Corporation₹67.7 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Utkal Refinery Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Utkal Refinery Private Limited has 4 board changes on record since 1984: 3 appointments and 1 cessation. The latest: Gour Shankar Mahaprashasta ceased to be Director on 21 Aug 2018.

Ceased
Gour Shankar Mahaprashasta ceased to be Director.
AGM
Utkal Refinery Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Utkal Refinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Cuttack.
Charges
A charge registered on 19 Apr 1984 via Charge ID 90078725 with Orissa State Financial Corporation was fully satisfied on 12 Apr 2012.
Charges
A charge registered on 26 Nov 1993 via Charge ID 90079145 with State Bank Of India was fully satisfied on 08 Feb 2012.
Appointed
Ratan Mohanty was appointed as Director.
Charges
A charge with Orissa State Financial Corporation of Rs. 0.68 Cr registered on 19 Apr 1984 with Charge ID 90078725 was modified on 18 Jan 2000.
Appointed
Jagyanseni Mohanty was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 0.75 Cr registered on 26 Nov 1993 with Charge ID 90079145 was modified on 07 Jun 1995.
Charges
A charge with State Bank Of India amounted to Rs. 0.75 Cr with Charge ID 90079145 was registered on 26 Nov 1993.
Appointed
Jyotindra Mohanty was appointed as Managing Director.
Charges
A charge with Orissa State Financial Corporation amounted to Rs. 0.68 Cr with Charge ID 90078725 was registered on 19 Apr 1984.

1 earlier event is in the company report.

Frequently asked questions

Utkal Refinery is an active private limited company based in Cuttack, Odisha, India. The company works in beverage, within the food and beverages industry. It was incorporated on 04 July 1984 (42+ years old) and is registered under CIN U15142OR1984PTC001373.

Utkal Refinery has 3 current directors:

The latest financial statements of Utkal Refinery on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Utkal Refinery is U15142OR1984PTC001373. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utkal Refinery was incorporated on 04 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Cuttack.

Gour Shankar Mahaprashasta ceased to be Director on 21 Aug 2018. Ratan Mohanty was appointed as Director on 26 Sep 2011. Jagyanseni Mohanty was appointed as Director on 25 Aug 1997. Utkal Refinery has 4 board changes on record in total.

The registered office of Utkal Refinery is at Rausapatna New Colony, Cuttack, Odisha, India.

Utkal Refinery operates in the food and beverages industry, in the beverage segment.

Utkal Refinery has no open charges and satisfied charges of ₹1.43 Cr as per latest MCA filings.

The compliance status of Utkal Refinery is active non-compliant as of 17 September 2026. The company is actively filing with the Registrar of Companies.