Uttam Distilleries Limited - Company Profile

It is a food and beverages public limited company based in New Delhi, Delhi, India, established in 2004.
2004 New Delhi, Delhi, India Active
Last Updated:
About Uttam Distilleries Limited

Uttam Distilleries Limited, a active public limited company, was established on 16 August 2004 in New Delhi, Delhi, India. Engaging in alcoholic beverage manufacturing & distribution within the food and beverages sector, it holds CIN: U15520DL2004PLC128347. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹87.00 Cr and a paid-up capital of ₹69.58 Cr.

It upholds a compliant status. Its leadership includes Balram Adlakha (Managing Director), Ashish Bansal (Cfo), Raj Kumar Adlakha (Director). Past directors included Rajan Adlakha, Ranjan Adlakha, Ruchita Somani. It holds ₹53.00 Cr open charges and no settled loans. Its latest AGM occurred on 25 September 2024, with the balance sheet filed on 31 March 2024. It is based at 7C Ist Floor, J-Block Shopping Centre Saket, New Delhi, Delhi, 110017.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15520DL2004PLC128347

  • Registration Number

    128347

  • Incorporation Date

    16 August 2004

  • Authorized Capital

    ₹87.00 Cr

  • Paid-Up Capital

    ₹69.58 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 87.00 Cr
  • Paid Up Capital ₹ 69.58 Cr
  • Company Age 21 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 53.00 Cr
  • Revenue Growth **** %
  • Profit Growth **** 144.92%
  • Ebitda **** -154.55%
  • Net Worth 48.29%
  • Total Assets **** 136.46%
Company report

Uttam Distilleries Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Uttam Distilleries Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Uttam Distilleries Limited?
Current Directors
Name Designation Appointment Date Status
Balram Adlakha Managing Director 10 Jun 2013 Current
Ashish Bansal Cfo 01 Sep 2024 Current
Raj Kumar Adlakha Director 16 Aug 2004 Current
Jai Adlakha Director 04 Dec 2020 Current
Pulkit Handa Director 01 Jul 2023 Current
Rutuja Rajendra More Director 01 Oct 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 10 Jun 2013 Past
Pramod Abcsdd Director 04 Dec 2020 Past
Pramod Abcsdd Cfo - Past
Pramod Abcsdd Additional Director 31 Aug 2013 Past
Pramod Abcsdd Director 11 Sep 2007 Past
Pramod Abcsdd Company Secretary - Past

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Financial Performance of Uttam Distilleries.

Uttam Distilleries Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 144.92% increase in profit. The company's net worth Soared by an impressive increase of 48.29%.

Uttam Distilleries revenue growth over time
Uttam Distilleries profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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
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Revenue from Operations
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Total Assets
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136.46%
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Profit or Loss
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144.92%
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Net Worth
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48.29%
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EBITDA
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-154.55%
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What is the Ownership and Shareholding Structure of Uttam Distilleries?

In 2022, Uttam Distilleries had a promoter holding of 99.94% and a public holding of 0.06%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹530,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Indian Overseas Bank : 53.00 Cr
Latest Charge Details
Date Lender Amount Status
04 Jan 2022 Indian Overseas Bank ₹13.00 Cr Open
04 Jan 2022 Indian Overseas Bank ₹40.00 Cr Open

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How Many Employees Work at Uttam Distilleries?

Unlock and access historical data on people associated with Uttam Distilleries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Uttam Distilleries, 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 Distilleries'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.

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Latest Updates, News, and FAQs on Uttam Distilleries
Recent Activity within the Organization
  • Director Appointment

    Rutuja Rajendra More was appointed as a Director was appointed as a Director on 01 Oct 2024 & has been associated with this company since 1 year 5 months . was recorded as a recent event.

  • Director Appointment

    Ashish Bansal was appointed as a Cfo was appointed as a Cfo on 28 Sep 2024 & has been associated with this company since 1 year 5 months . was recorded as a recent event.

  • Annual General Meeting

    Progress on Uttam Distilleries Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records. was documented.

  • Director Appointment

    Progress on Ashish Bansal was appointed as a CFO was appointed as a CFO on 01 Sep 2024 & has been associated with this company since 1 year 6 months . was documented.

  • Balance Sheet

    Uttam Distilleries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    The activity Pulkit Handa was appointed as a Director was appointed as a Director on 01 Jul 2023 & has been associated with this company since 2 years 8 months . was completed.

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Frequently Asked Questions
What is the CIN of Uttam Distilleries Limited?

The CIN of Uttam Distilleries Limited is U15520DL2004PLC128347.

Where is Uttam Distilleries Limited headquartered?

Uttam Distilleries Limited is headquartered at 7C Ist Floor, J-Block Shopping Centre Saket, New Delhi, Delhi, 110017.

When was Uttam Distilleries Limited incorporated?

Uttam Distilleries Limited was incorporated on 16 August 2004.

Who are the current directors of Uttam Distilleries Limited?

The current directors of Uttam Distilleries Limited are

What is the primary industry of Uttam Distilleries Limited?

The primary industry of Uttam Distilleries Limited is Food And Beverages.

Is Uttam Distilleries Limited a listed company?

Uttam Distilleries Limited is unlisted.

What is the capital structure of Uttam Distilleries Limited?

The authorized capital of Uttam Distilleries Limited is ₹87.00 Cr, and the paid-up capital is ₹69.58 Cr.

What is the compliance status of Uttam Distilleries Limited?

The compliance status of Uttam Distilleries Limited is Compliant.

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