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Modern Dairies Limited Location T. Score Charges People Network Registered Details

MODERN DAIRIES LIMITED

Active
Updated: 24 Oct 2024

The company manufactures and sells milk products

Modern Dairies Limited, is an unlisted public company incorporated on 22 April, 1992. It is classified as a public limited company and is located in Na, Haryana. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 23.32 cr.

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Industry

Business Services
Products
  • skimmed and whole milk powder, butter, casein, lactose, pure ghee, WPC, cheese, etc., dairy whitener, liquid milk
Key Metrics

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

Sales
-10.03%
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EBITDA
52.36%
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Net Profit
145.47%
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Networth
-
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Borrowings
209.32%
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Assets
37.86%
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Gross Margin
6.7
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Operating Margin
3.17
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Net Profit Margin
3.52
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Return on Equity
-
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ROCE
-9.4
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Debt to Equity
-0.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 17

Total Amount : 575.6 cr

2

Canara Bank

No. of Loans: 5

Total Amount : 22.0 cr

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Charges

Punjab National Bank
Canara Bank

People

Designation Name DIN/PAN Tenure
Managing Director Krishan Kumar Goyal
Shareholder
00482035 12 years
Whole-time Director Ashwani Kumar Aggarwal
Shareholder
00486430 15 years
Director Meena Sharma 07241589 2 years
Director Sanjay Kaushik 09631258 3 years
Director Ajay Kumar Sharma 09710194 2 years
CS Shruti Joshi <HIDDEN> 4 years
CFO Mukesh Sehgal <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BHARAT FORGINGS PVT LTD
Active
1.0 L 1 Punjab
MALA BUILDERS PVT LTD
Not available for efiling
14.0 L 1 Punjab
CHANDIGARH FINANCE PRIVATE LTD
Active
22.0 L 1 Delhi
MODERN STEEL LTD.
Active
14.4 Cr 1 Punjab

Registered Details

CIN

L74899HR1992PLC032998

PAN

AABCM1871F

Incorporation

1992, 32.7 years

Company Email

shrutijoshi@moderndairies.com

Paid up Capital

₹ 23.3 Cr

Authorised Capital

₹ 35.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 24 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MODERN DAIRIES LIMITED

What is the incorporation date of MODERN DAIRIES LIMITED?

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The incorporation date of MODERN DAIRIES LIMITED is 22 April, 1992

What is the authorized share capital of MODERN DAIRIES LIMITED?

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The authorized share capital of MODERN DAIRIES LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of MODERN DAIRIES LIMITED?

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The paid-up capital of MODERN DAIRIES LIMITED is INR ₹ 23.3 Cr.

What is the registered address of MODERN DAIRIES LIMITED?

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The registered address of MODERN DAIRIES LIMITED is 136 K.M., G.T. ROAD, KARNAL, NA NA Haryana - 132001

What is the CIN number of MODERN DAIRIES LIMITED?

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The CIN number of MODERN DAIRIES LIMITED is L74899HR1992PLC032998.

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