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DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED
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Updated: 16 Oct 2024
The company is engaged in operating cattle farms. It offers milk products such as ghee, curd, butter etc.
Danone Foods And Beverages India Private Limited, is an unlisted private company incorporated on 18 November, 1996. It is classified as a private limited company and is located in Kurukshetra, Haryana. It's authorized share capital is INR 314.00 cr and the total paid-up capital is INR 311.97 cr.
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Industry
Mining and Quarrying
Products
- Fresh Lassi, Fresh Plain Dahi, Fresh Chaas, Yoghurts, Ghee, Plain Dahi, Lassi, Fresh Ghee, Chaas, Fresh Yoghurts
Key Metrics
** All rupee values in INR lacs. Based on March 2024 numbers.
Sales
-
EBITDA
-
Net Profit
-195.43%
-195.43%
Networth
-2.35%
-2.35%
Borrowings
-
Assets
-4.27%
-4.27%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-50.21
-50.21
Return on Equity
-4.86
-4.86
ROCE
-0.68
-0.68
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
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Tofler Score
Good
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- VERY LOW INTEREST COVERAGE
Moderate Risk
- LOSS MAKING
- LOW ROCE
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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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | - | - | - | - | - |
| Operating profit | -169.3 | -157.4 | -79.9 | -67.5 | -71.2 |
| Net profit | -103.3 | -106.6 | -47.2 | 19.7 | -18.8 |
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| Net margin | -156.6 | -209.9 | -144.7 | 22.6 | -27.6 |
| Networth | 932.9 | 826.3 | 779.1 | 798.7 | 780.0 |
| Borrowings | - | - | - | - | - |
| Assets | 1,248.9 | 1,196.6 | 1,134.3 | 1,083.6 | 1,037.3 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 4.0 | 3.2 | 3.2 | 3.8 | 4.0 |
| ROE | -11.1 | -12.9 | -6.1 | 2.5 | -2.4 |
| Days payable | - | - | - | - | - |
| WC days | - | - | - | - | - |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 31,197.0 | 31,197.0 | 31,197.0 | 31,197.0 | 31,197.0 |
| Reserves | -30,264.1 | -30,370.7 | -30,417.9 | -30,398.3 | -30,417.0 |
| Borrowings + | - | - | - | - | - |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 311.4 | 365.3 | 65.0 | 68.4 | 25.0 |
| Days payable | - | - | - | - | - |
| Other liabilities + | 316.0 | 370.3 | 355.2 | 284.9 | 257.3 |
| Other non-current liabilities | 0.7 | 0.8 | 1.0 | - | - |
| Other current liabilities | 3.9 | 4.2 | 289.2 | 216.4 | 232.3 |
| Total liabilities | 1,248.9 | 1,196.6 | 1,134.3 | 1,083.6 | 1,037.3 |
| Fixed Assets + | - | - | - | - | - |
| Tangible assets | - | - | - | - | - |
| CWIP | - | - | - | - | - |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | - | - | - | - | - |
| Current assets + | 1,248.9 | 1,196.6 | 1,134.3 | 1,083.6 | 1,037.3 |
| Inventories | - | - | - | - | - |
| Trade receivables | - | - | - | - | - |
| Cash and cash equivalents | 1,155.4 | 1,093.3 | 1,032.0 | 967.8 | 914.1 |
| ST loans and advances | 87.8 | 89.7 | 99.7 | 104.6 | 104.2 |
| Other current assets | 5.7 | 13.5 | 2.6 | 11.2 | 19.0 |
| Total assets | 1,248.9 | 1,196.6 | 1,134.3 | 1,083.6 | 1,037.3 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | - | - | - | - | - |
| Sales growth % | None | None | None | None | None |
| Expenses + | 169.3 | 157.4 | 79.9 | 67.5 | 86.6 |
| Cost of goods | - | - | - | - | - |
| Employee cost | 7.3 | 8.9 | 10.9 | 11.8 | 6.7 |
| Other costs | 162.0 | 148.5 | 69.0 | 55.6 | 64.5 |
| Operating profit + | -169.3 | -157.4 | -79.9 | -67.5 | -71.2 |
| Operating margin % | - | - | - | - | - |
| Other income | 66.0 | 50.8 | 32.6 | 87.1 | 67.8 |
| Interest | - | - | - | - | 15.4 |
| Depreciation | - | - | - | - | - |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -103.3 | -106.6 | -47.2 | 19.7 | -18.8 |
| Tax | - | - | - | - | - |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -103.3 | -106.6 | -47.2 | 19.7 | -18.8 |
| Net margin % | -156.6 | -209.9 | -144.7 | 22.6 | -27.6 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 |
| Liquidity + | |||||
| Current Ratio | 4.0 | 3.2 | 3.2 | 3.8 | 4.0 |
| Quick Ratio | 4.0 | 3.2 | 3.2 | 3.8 | 4.0 |
| Interest Coverage | - | - | - | - | -4.6 |
| Performance | |||||
| Gross Margin | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Net Margin | -156.6 | -209.9 | -144.7 | 22.6 | -27.6 |
| Return + | |||||
| Return on Equity | -11.1 | -12.9 | -6.1 | 2.5 | -2.4 |
| Pre-tax ROCE | -18.1 | -19.0 | -10.2 | -8.4 | -9.1 |
| Return on Assets | -8.3 | -8.9 | -4.2 | 1.8 | -1.8 |
| Pre-tax ROIC | -18.1 | -19.1 | -10.2 | -8.4 | -9.1 |
| Efficiency + | |||||
| Days Payable | - | - | - | - | - |
| Days Inventory | - | - | - | - | - |
| Days Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed Asset Turnover | - | - | - | - | - |
| Total Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Working Capital | |||||
| Cash Conversion Cycle | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Working Capital Days | - | - | - | - | - |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
As per information available, the company has no registered charges.
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shashi Ranjan | 07636044 | 1 years |
| Director | Ashish Pande | 10433800 | 1 years |
| Director | Sriram Padmanabhan | 10463703 | 1 years |
| Kmp | Priyank Kishor Sangoi | <HIDDEN> | 2 years |
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| WHISTLING ROBIN PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED |
Active
|
312.0 Cr | 4 | Haryana |
| NUTRICIA INTERNATIONAL PRIVATE LIMITED |
Active
|
209.4 Cr | 3 | Maharashtra |
| DANONE (INDIA) PRIVATE LIMITED |
Active
|
334.9 Cr | 4 | Haryana |
| DANONE NARANG BEVERAGES PRIVATE LIMITED |
Active
|
1.3 Cr | 2 | Maharashtra |
Registered Details
CIN
U10500HR1996PTC041692PAN
AABCD6059LIncorporation
1996, 28.4 yearsCompany Email
Priyank.SANGOI@danone.comPaid up Capital
₹ 312.0 CrAuthorised Capital
₹ 314.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED
What is the incorporation date of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED?
The incorporation date of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED is 18 November, 1996
What is the authorized share capital of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED?
The authorized share capital of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED is INR ₹ 314.0 Cr.
What is the paid-up capital of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED?
The paid-up capital of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED is INR ₹ 312.0 Cr.
What is the registered address of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED?
The registered address of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED is HB No-217 , Mohri Village , Shahbad Tehsil Shahabad(M) Shahbad Kurukshetra Haryana - 136135
What is the CIN number of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED?
The CIN number of DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED is U10500HR1996PTC041692.
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