Utsuk Dairy Private Limited

Utsuk Dairy Private Limited - food and beverages in Hisar, Haryana, India. FY 2026 financials & compliance.
CIN U15494HR2009PTC039207 Incorporated 16 June 2009 ROC Haryana HQ Hisar, Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹7.22 Cr
▲ 19% YoY
Net profit · FY 2018
₹7.64 Lakh
Net margin 1.1%
EBITDA · FY 2018
₹70.17 Lakh
EBITDA margin 9.7%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.61 Cr
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Utsuk Dairy Private Limited

Data last updated:

Utsuk Dairy Private Limited is a private limited company based in Hisar, Haryana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 16 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U15494HR2009PTC039207. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.61 Cr. It is led by directors Tinku Singh and Godawari Devi.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 11 Adrash Nagar, Hisar, Haryana, India – 125001.

As per the financials filed for FY 2018, the company reported a revenue of ₹7.22 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹7.64 Lakh (net margin 1.1%) and EBITDA of ₹70.17 Lakh (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years.

As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 21 cases involving the company, including 8 filed by the company and 13 filed against it; 1 case is pending.

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

Company details

CIN U15494HR2009PTC039207
Registration Number 039207
Incorporation Date 16 June 2009
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

Contact details

Utsuk Dairy Private Limited's registered office is in Hisar, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    11 Adrash Nagar, Hisar, Haryana, India – 125001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Utsuk Dairy Private Limited, buy the company report.

Comprehensive company report
Utsuk Dairy 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 Utsuk Dairy is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Utsuk Dairy Private Limited

FY 2021 filings available

Utsuk Dairy Private Limited reported revenue of ₹7.22 Cr (up 19% YoY) for FY 2018.

Revenue · FY 2018
₹7.22 Cr ▲ 19%
Net profit · FY 2018
₹7.64 Lakh margin 1.1%
EBITDA · FY 2018
₹70.17 Lakh margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 13%

Revenue has grown at a compounded annual rate (CAGR) of 20% over three years, including 19% growth in the latest year. EBITDA fell 5% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.22 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹70.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.64 Lakh
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin9.7%
Net Profit Margin1.1%
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 Utsuk Dairy Private Limited, buy the company report.

Board of directors of Utsuk Dairy Private Limited

Utsuk Dairy has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tinku SinghDirector01 Oct 20188 Years 1 MonthsCurrent
Godawari DeviDirector01 Oct 20188 Years 1 MonthsCurrent

Auditor

Utsuk Dairy Private Limited is audited by S K SINGLA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S K SINGLA & ASSOCIATESFY 2018005903N

Shareholding

The shareholding of Utsuk Dairy Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Utsuk Dairy Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹3.50 Cr
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 2016100069925Others₹50 LakhOpen
20 Oct 201010255420Bank of Baroda₹3.5 CrOpen

To see the full charge records of Utsuk Dairy 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 Utsuk Dairy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Utsuk Dairy has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Utsuk Dairy Private Limited, buy the company report.

Recent activity

Utsuk Dairy Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Satish Kumar ceased to be Director on 02 Nov 2018.

AGM
Utsuk Dairy Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Utsuk Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Haryana.
Ceased
Satish Kumar ceased to be Director.
Ceased
Rajinder Singh ceased to be Director.
Ceased
Surender Kaliravna Singh ceased to be Director.
Appointed
Godawari Devi was appointed as Director.
Appointed
Tinku Singh was appointed as Director.
Ceased
Sanjana Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100069925 was registered on 21 Dec 2016.
Charges
A charge with Bank Of Baroda of Rs. 3.50 Cr registered on 20 Oct 2010 with Charge ID 10255420 was modified on 22 Oct 2013.
Charges
A charge with Bank Of Baroda amounted to Rs. 3.50 Cr with Charge ID 10255420 was registered on 20 Oct 2010.
Incorporation
16 Jun 2009
Utsuk Dairy Private Limited was registered on 16 Jun 2009 with Roc Haryana & aged 17 years 4 months as per MCA records.

Frequently asked questions

Utsuk Dairy is an active private limited company based in Hisar, Haryana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 16 June 2009 (17+ years old) and is registered under CIN U15494HR2009PTC039207.

Utsuk Dairy has 2 current directors:

The latest financial statements of Utsuk Dairy on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. Utsuk Dairy has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Utsuk Dairy is U15494HR2009PTC039207. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utsuk Dairy has 21 court cases on record: 8 filed by the company and 13 filed against it. 1 is pending. Most are in the district courts.

Utsuk Dairy was incorporated on 16 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Haryana.

Satish Kumar ceased to be Director on 02 Nov 2018. Rajinder Singh ceased to be Director on 02 Oct 2018. Surender Kaliravna Singh ceased to be Director on 02 Oct 2018. Utsuk Dairy has 6 board changes on record in total.

The registered office of Utsuk Dairy is at 11 Adrash Nagar, Hisar, Haryana, India – 125001.

Utsuk Dairy operates in the food and beverages industry, in the food and beverage retail and distribution segment.