Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Uttamenergy Limited Location T. Score Peers Charges People Network Registered Details

UTTAMENERGY LIMITED

Active
Updated: 23 Oct 2024

The company supplies industrial steam generators, co-generation power plants, and power plant machinery and equipments

Uttamenergy Limited, is an unlisted public company incorporated on 06 January, 2012. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 22.50 cr and the total paid-up capital is INR 20.62 cr.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
  • Industrial Steam Generators, Biomass Combustion Technologies, Boiler Parts and Spares, and Affuent Treatment, AFBC Boilers, Cogeneration Power Plants, EPC Power Projects
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
33.36%
₹ GET PRO
EBITDA
-31.26%
₹ GET PRO
Net Profit
-52.15%
₹ GET PRO
Networth
21.79%
₹ GET PRO
Borrowings
214.92%
₹ GET PRO
Assets
18.8%
₹ GET PRO
Gross Margin
-4.32
GET PRO%
Operating Margin
-3.72
GET PRO%
Net Profit Margin
-2.75
GET PRO%
Return on Equity
-11.19
GET PRO%
ROCE
-15.57
GET PRO%
Debt to Equity
0.26
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Peers / Similar Companies

Sbc Minerals Private Limited Delhi
Cheema Boilers Limited Punjab
Thermax Onsite Energy Solutions Limited Maharashtra
Steamhouse India Limited Gujarat

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 5

Total Amount : 212.3 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

3

Housing Development Finance Corporation Limited

No. of Loans: 2

Total Amount : 7.5 cr

4

BMW India Financial Services Private Limited

No. of Loans: 1

Total Amount : 1.3 cr

chart icon

Charges

Indian Overseas Bank
ICICI Bank Limited
Housing Development Finance Corporation Limited
BMW India Financial Services Private Limited

People

Designation Name DIN/PAN Tenure
Director Amita Adlakha
Shareholder
00050772 13 years
Director Daya Prakash Maheshwari
Shareholder
00526450 12 years
Managing Director Balram Adlakha
Shareholder
03586918 13 years
Director Pulkit Handa 07001203 5 years
CS Gurpreet Kaur Kohli <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LIPI BOILERS PRIVATE LIMITED
Active
6.0 Cr 1 Maharashtra
TELMA TRADING PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
DIVINE GRACE ENTERPRISES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
UTTAMENERGY PHILANTHROPIC FOUNDATION
Active
1.0 L 2 Maharashtra
ADHARSHILA CAPITAL SERVICES LIMITED
Active
5.5 Cr 1 Delhi
PARIKSHA FIN-INVEST- LEASE LIMITED
Active
3.8 Cr 1 Delhi
UTTAM INFRA PROJECTS & ENGINEERING COMPANY PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
SHREE UTTAM COLONISERS PRIVATE LIMITED
Active
47.5 L 1 Delhi
UTTAM DISTILLERIES LIMITED
Active
41.4 Cr 3 Delhi
UTTAM HOUSINGINFRA LIMITED
Active
5.2 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
UTTAM DISTILLERIES LIMITED Delhi 2004 ₹ 41.4 Cr

Registered Details

CIN

U29253PN2012PLC141864

PAN

AABCU4100H

Incorporation

2012, 13.0 years

Company Email

gkaur@uttamenergy.com

Paid up Capital

₹ 20.6 Cr

Authorised Capital

₹ 22.5 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UTTAMENERGY LIMITED

What is the incorporation date of UTTAMENERGY LIMITED?

plus icon

The incorporation date of UTTAMENERGY LIMITED is 06 January, 2012

What is the authorized share capital of UTTAMENERGY LIMITED?

plus icon

The authorized share capital of UTTAMENERGY LIMITED is INR ₹ 22.5 Cr.

What is the paid-up capital of UTTAMENERGY LIMITED?

plus icon

The paid-up capital of UTTAMENERGY LIMITED is INR ₹ 20.6 Cr.

What is the registered address of UTTAMENERGY LIMITED?

plus icon

The registered address of UTTAMENERGY LIMITED is 7th Floor, Business Plaza, The Westin 36/3-B Road, Ghorpadi, Pune Pune City Pune Maharashtra - 411001

What is the CIN number of UTTAMENERGY LIMITED?

plus icon

The CIN number of UTTAMENERGY LIMITED is U29253PN2012PLC141864.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More