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UTH BEVERAGE FACTORY PRIVATE LIMITED
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Updated: 08 Oct 2024
Uth Beverage Factory Private Limited, is an unlisted private company incorporated on 10 January, 2006. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 10.00 cr.
Uth Beverage Factory's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.
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Industry and products
Manufacturing (Food products and beverages)
- Food, beverages and tobacco products, OTHER SUGAR CONFECTIONERY, NOT CONTAINING COCOA, PREPARATIONS OF CEREALS, FLOUR,STARCH OR MILK, PASTRY COOKS' PRODUCTES, SUGAR & SUGAR CONFECTIONERY, ALBUMINOIDAL SUBSTANCES, MODIFIED STARCHES, GLUES, ENZYMES, Protein concentrates & Textured Protein Substances
Company size
₹ 10.0 Cr
₹ 10.0 Cr
₹ 10-25 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
21.59%
21.59%
EBITDA
-
Net Profit
-
Networth
-
Borrowings
82.43%
82.43%
Assets
122.27%
122.27%
Gross Margin
-1.45
-1.45
Operating Margin
-2.77
-2.77
Net Profit Margin
-4.84
-4.84
Return on Equity
-
ROCE
0.89
0.89
Debt to Equity
-0.54
-0.54
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(9)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Samit Satish Mehta
Shareholder
|
00332562 | 19 years |
| Director | Ramdas Sonaba Kale | 10216419 | 2 years |
| Kmp | Shilpa Ulhas Khirwadkar | <HIDDEN> | 4 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Bank of Maharashtra
No. of Loans: 1
Total Amount : 5.0 cr
Charges
Bank of Maharashtra
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| UTH SNACKS PRIVATE LIMITED |
Strike Off
|
12.5 L | 1 | Maharashtra |
| EMCURE PHARMACEUTICALS LIMITED |
Active
|
189.1 Cr | 1 | Maharashtra |
| GENNOVA BIOPHARMACEUTICALS LIMITED |
Active
|
5.5 Cr | 1 | Maharashtra |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| FITMART RETAIL PRIVATE LIMITED | Maharashtra | 2018 | ₹ 50.0 L |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15549PN2006PTC021813PAN
AAACU7985KIncorporation
2006, 19.4 yearsCompany Email
cs@uthbev.comPaid up Capital
₹ 10.0 CrAuthorised Capital
₹ 10.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - UTH BEVERAGE FACTORY PRIVATE LIMITED
What is the incorporation date of UTH BEVERAGE FACTORY PRIVATE LIMITED?
The incorporation date of UTH BEVERAGE FACTORY PRIVATE LIMITED is 10 January, 2006
What is the authorized share capital of UTH BEVERAGE FACTORY PRIVATE LIMITED?
The authorized share capital of UTH BEVERAGE FACTORY PRIVATE LIMITED is INR ₹ 10.0 Cr.
What is the paid-up capital of UTH BEVERAGE FACTORY PRIVATE LIMITED?
The paid-up capital of UTH BEVERAGE FACTORY PRIVATE LIMITED is INR ₹ 10.0 Cr.
What is the registered address of UTH BEVERAGE FACTORY PRIVATE LIMITED?
The registered address of UTH BEVERAGE FACTORY PRIVATE LIMITED is Plot No. 3A , Sr.No. 285, Raisoni Industrial Estate,Post - Maan, Mulshi Pune Pune Maharashtra - 411057
What is the CIN number of UTH BEVERAGE FACTORY PRIVATE LIMITED?
The CIN number of UTH BEVERAGE FACTORY PRIVATE LIMITED is U15549PN2006PTC021813.
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