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Bareilly Dairies Limited, is an unlisted public company incorporated on 25 November, 2019. It is classified as a public limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 20.20 cr.
Bareilly Dairies Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 107.54%.
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** All rupee values in INR lacs. Based on March 2023 numbers.
-107.54%
1337.79%
175.01%
-21.97
-53.65
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| State | Type | Address |
|---|
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| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other income | GET PRO | GET PRO | GET PRO | GET PRO |
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| Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | ||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | ||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | ||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | ||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | ||||
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| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
HDFC Bank Limited
No. of Loans: 3
Total Amount : 190.0 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 110.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 80.0 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sandeep Agarwal
Shareholder
|
00002205 | 5 years |
| Director | Amit Aggarwal
Shareholder
|
00002213 | 5 years |
| Director | Anurag . Aggarwal
Shareholder
|
00002214 | 5 years |
| Director | Akshay Aggarwal
Shareholder
|
07252310 | 5 years |
| Director | Yagya Narayan Tripathi | 08505193 | 1 years |
| Kmp | Sachin Kumar | <HIDDEN> | 0 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PATRAPADA COAL MINING COMPANY PRIVATE LI MITED |
Strike Off
|
20.1 L | 1 | Odisha |
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Active
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60.0 L | 2 | Uttar Pradesh |
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1.0 L | 2 | Delhi |
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Active
|
10.0 L | 4 | Uttar Pradesh |
| WORDBRIDGE LANGUAGE SCHOOL PRIVATE LIMITED |
Active
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20.0 L | 1 | Delhi |
| SMC FOODS LIMITED |
Active
|
6.5 Cr | 1 | Uttar Pradesh |
| SMC POWER GENERATION LIMITED |
Active
|
33.0 Cr | 3 | Orissa |
| SMC FRUITS AND VEGETABLES LIMITED |
Active
|
21.0 Cr | 3 | Uttar Pradesh |
| CREAMY FOODS LIMITED |
Active
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| NIRALA INFRATECH PRIVATE LIMITED |
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| TRIAKSH EDUCATION PRIVATE LIMITED |
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1.0 L | 1 | Delhi |
| KAVISH GREEN CITY PRIVATE LIMITED |
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10.0 L | 1 | Uttar Pradesh |
| KONARK ISPAT LIMITED |
Active
|
21.0 L | 2 | Orissa |
| SMC DAIRIES LIMITED |
Active
|
15.0 L | 1 | Uttar Pradesh |
The incorporation date of BAREILLY DAIRIES LIMITED is 25 November, 2019
The authorized share capital of BAREILLY DAIRIES LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of BAREILLY DAIRIES LIMITED is INR ₹ 20.2 Cr.
The registered address of BAREILLY DAIRIES LIMITED is A-15, 4TH FLOOR SECTOR-136 NA NOIDA Gautam Buddha Nagar Uttar Pradesh - 201301
The CIN number of BAREILLY DAIRIES LIMITED is U15549UP2019PLC123770.
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