Uttam Sugar Mills Limited Company Logo

Uttam Sugar Mills Limited - Company Profile

It is a energy and power public limited company based in Roorkee, Uttarakhand, India, established in 1993.

1993 | Roorkee, Uttarakhand, India | Active
Last Updated:

About Uttam Sugar Mills Limited

Uttam Sugar Mills Limited, a active public limited company, was established on 04 October 1993 in Roorkee, Uttarakhand, India. Engaging in thermal power generation & plants within the electricity, gas, steam and air condition supply sector, it holds CIN: L99999UR1993PLC032518. Registered under ROC Roc Uttarakhand. it is listed on BSE: 532729 and NSE: UTTAMSUGAR. It has an authorized capital of ₹205.00 Cr and a paid-up capital of ₹47.51 Cr.

Formerly known as Associated Sugar Mills Limited. It upholds a compliant status. In 2023, it reported revenue of ₹2,067.68 Cr and a net worth of ₹576.42 Cr. Employing 1,190 professional, Its leadership includes Gurbachan Singh Matta (Director), Shankar Lal Sharma (Whole-Time Director), Jasbir Singh (Director). Past directors included Krishan Gopal Sharma, Rajan Adlakha, Ranjan Adlakha. It holds ₹1,907.93 Cr open charges and ₹3,672.96 Cr settled loans. Its latest AGM occurred on 19 September 2025, with the balance sheet filed on 31 March 2025. It is based at Village Libberheri, Roorkee, Uttarakhand, 247667.

Company Details

  • CIN/LLPIN

    L99999UR1993PLC032518

  • Registration Number

    032518

  • Incorporation Date

    04 October 1993

  • Authorized Capital

    ₹205.00 Cr

  • Paid-Up Capital

    ₹47.51 Cr

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Listed (BSE: 532729, NSE: UTTAMSUGAR)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 205.00 Cr
  • Paid Up Capital ₹ 47.51 Cr
  • Company Age 32 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1,907.93 Cr
  • Satisfied Charges ₹ 3,672.96 Cr
  • Revenue Growth 0.86%
  • Profit Growth -8.37%
  • Ebitda -9.19%
  • Net Worth 24.56%
  • Total Assets 3.33%
Company report

Uttam Sugar Mills Limited

Company Report FY 2025-2026

Explore comprehensive insights into Uttam Sugar Mills 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 Sugar Mills Limited?

Current Directors

NameDesignationAppointment DateStatus
Gurbachan Singh MattaDirector30 Sep 2020Current
Shankar Lal SharmaWhole-Time Director07 Jan 2021Current
Jasbir SinghDirector30 Sep 2020Current
Raj Kumar AdlakhaManaging Director28 Jul 1998Current
Anju SethiDirector18 Sep 2024Current
Ravi KumarDirector10 Aug 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddNominee Director27 May 2011Past
Pramod AbcsddDirector10 Nov 2011Past
Pramod AbcsddDirector10 Nov 2011Past
Pramod AbcsddCompany Secretary10 Jan 2023Past
Pramod AbcsddAdditional Director17 Sep 2021Past
Pramod AbcsddAdditional Director17 Sep 2021Past

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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

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Charges (Loans)

Open Charges

₹19,079,328,000.00

Satisfied Charges

₹36,729,590,109.00

Charges Breakdown by Lending Institutions

  • Others : 791.40 Cr
  • Idbi Trusteeship Services Limited : 616.00 Cr
  • State Bank Of India : 175.00 Cr
  • Yes Bank Limited : 125.00 Cr
  • Hdfc Bank Limited : 100.53 Cr
  • Others : 100.00 Cr

Latest Charge Details

DateLenderAmountStatus
07 Oct 2025Others₹4.00 MOpen
03 Oct 2025Others₹100.00 CrOpen
24 Sep 2025Hdfc Bank Limited₹100.00 CrOpen
24 Feb 2025Hdfc Bank Limited₹5.33 MOpen
13 Jan 2025Yes Bank Limited₹125.00 CrOpen

Explore comprehensive loan charge details -

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

  • Charges

    Progress on A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101171642 was registered on 07 Oct 2025. was documented.

  • Charges

    A charge with Others amounted to Rs. 100.00 Cr with Charge ID 101163431 was registered on 03 Oct 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 100.00 Cr with Charge ID 101170267 was registered on 24 Sep 2025. was documented.

  • Annual General Meeting

    Uttam Sugar Mills Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Yes Bank Limited of Rs. 125.00 Cr registered on 13 Jan 2025 with Charge ID 101034160 was modified on 23 Jul 2025. was documented.

  • Charges

    A charge registered on 11 Mar 2024 via Charge ID 100889015 with Others was fully satisfied on 27 Jun 2025. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Uttam Sugar Mills Limited?

    The CIN of Uttam Sugar Mills Limited is L99999UR1993PLC032518.

  • Where is Uttam Sugar Mills Limited headquartered?

    Uttam Sugar Mills Limited is headquartered at Village Libberheri, Roorkee, Uttarakhand, 247667.

  • When was Uttam Sugar Mills Limited incorporated?

    Uttam Sugar Mills Limited was incorporated on 04 October 1993.

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

    The current directors of Uttam Sugar Mills Limited are

  • What is the primary industry of Uttam Sugar Mills Limited?

    The primary industry of Uttam Sugar Mills Limited is Electricity, Gas, Steam And Air Condition Supply.

  • Is Uttam Sugar Mills Limited a listed company?

    Uttam Sugar Mills Limited is listed. It is listed on BSE: 532729 and NSE: UTTAMSUGAR.

  • What is the capital structure of Uttam Sugar Mills Limited?

    The authorized capital of Uttam Sugar Mills Limited is ₹205.00 Cr, and the paid-up capital is ₹47.51 Cr.

  • What is the compliance status of Uttam Sugar Mills Limited?

    The compliance status of Uttam Sugar Mills Limited is Compliant.

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