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Mother Dairy Fruit And Vegetable Location T. Score Charges People Network Registered Details
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MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED

www.motherdairy.com
Active
Updated: 05 Nov 2024

The company produces, markets, and sells dairy products and processed foods.

Mother Dairy Fruit And Vegetable Private Limited, is an unlisted private company incorporated on 24 March, 2000. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 897.00 cr and the total paid-up capital is INR 250.00 cr.

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Industry

Manufacturing (Food products and beverages)
Products
  • Ghee, Fresh Fruits And Vegetables, Ketchups, Flavored Milk, Cheese, Milk And Milk Products, Jams, Paneer, Creams, Fruit Yoghurt, Fruit Juices, Ice Creams, Probiotic Drinks, Sweets, Ultra-Heat Treatment Milk; Dahi, Shakes, Butter, Poly Packed Milk, Mishti Doi, Lassi, Bulk Vended Milk, Chach, Pickles, Whiteners
Key Metrics

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

Sales
15.79%
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EBITDA
-118.22%
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Net Profit
-233.76%
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Networth
-31.65%
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Borrowings
65.03%
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Assets
11.57%
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Gross Margin
-3.27
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Operating Margin
-2.71
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Net Profit Margin
-1.7
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Return on Equity
-57.3
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ROCE
-108.86
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Debt to Equity
1.73
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (192)
State Type Address

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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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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
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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
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
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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
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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
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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
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 450.0 cr

2

HDFC Bank Limited

No. of Loans: 4

Total Amount : 425.0 cr

3

State Bank of India

No. of Loans: 2

Total Amount : 338.8 cr

4

NATIONAL DAIRY DEVELOPMENT BOARD

No. of Loans: 1

Total Amount : 200.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

6

National Dairy Development Board

No. of Loans: 1

Total Amount : 43.7 cr

7

Punjab National Bank

No. of Loans: 3

Total Amount : 10.5 cr

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Charges

ICICI Bank Limited
HDFC Bank Limited
State Bank of India
NATIONAL DAIRY DEVELOPMENT BOARD
Others

People

Designation Name DIN/PAN Tenure
Director Rajeev Bakshi 00044621 1 years
Director Kinnera Bhagavatula 01878144 2 years
Director Meeneshkumar Champaklal Shah
Shareholder
03147155 3 years
Director Manish Bandlish
Shareholder
07656983 4 years
Director Jayatheertha Chary 07709827 1 years
Director Devanand Chakkingal Pathayapura 07773929 1 years
Director Rajesh Gupta
Shareholder
09248147 3 years
Director Seetharaman Regupathi 09252033 1 years
Director Rajeev Sivarama
Shareholder
09254521 3 years
Kmp Lalit Prabhakar <HIDDEN> 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VST INDUSTRIES LIMITED
Active
169.9 Cr 1 Telangana
MACROTECH DEVELOPERS LIMITED
Active
994.5 Cr 1 Maharashtra
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
Active
16.2 Cr 1 Tamil Nadu
TELANGANA INDUSTRIAL HEALTH CLINIC LIMITED
Active
10.0 Cr 1 Telangana
MIDGARD TECHNOLOGIES PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
NICDIT KRISHNAPATNAM INDUSTRIAL CITY DEVELOPMENT LIMITED
Active
1,067.7 Cr 1 Andhra Pradesh
INDIAN IMMUNOLOGICALS LIMITED
Active
54.0 Cr 4 Telangana
SAFAL NATIONAL EXCHANGE OF INDIA LIMITED
Amalgamated
24.0 Cr 1 Delhi
NDDB DAIRY SERVICES
Active
200.0 Cr 4 Delhi
VIDYA DAIRY
Active
0.0 1 Gujarat
NORTH EAST DAIRY AND FOODS LIMITED
Active
10.0 Cr 3 Assam
NDDB CALF LIMITED
Active
75.0 Cr 2 Gujarat
NDDB MRIDA LIMITED
Active
9.5 Cr 2 Gujarat
IDMC LIMITED
Active
12.1 Cr 3 Gujarat
SHREEJA MAHILA MILK PRODUCER COMPANY LIMITED
Active
32.8 Cr 1 Andhra Pradesh
KASHEE MILK PRODUCER COMPANY LIMITED
Active
1.4 Cr 1 Uttar Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SAFAL NATIONAL EXCHANGE OF INDIA LIMITED Delhi 2006 ₹ 24.0 Cr

Registered Details

CIN

U15209DL2000PTC104671

PAN

AACCM3174A

Incorporation

2000, 24.7 years

Company Email

t.joseph@motherdairy.com

Paid up Capital

₹ 250.0 Cr

Authorised Capital

₹ 897.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED

What is the incorporation date of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

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The incorporation date of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is 24 March, 2000

What is the authorized share capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

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The authorized share capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is INR ₹ 897.0 Cr.

What is the paid-up capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

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The paid-up capital of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is INR ₹ 250.0 Cr.

What is the registered address of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

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The registered address of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is MOTHER DAIRY PATPARGANJ DELHI Delhi - 110092

What is the CIN number of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED?

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The CIN number of MOTHER DAIRY FRUIT AND VEGETABLE PRIVATE LIMITED is U15209DL2000PTC104671.

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