Bareilly Dairies Limited

Dairy trading company incorporated in 2019 with office in Noida, UP.

2019 | Ghaziabad, Uttar Pradesh (India) | Active
Last Updated: October 23, 2024

Bareilly Dairies Profile

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 20.20 Cr
  • Company Age 5 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 380.00 Cr
  • Revenue Growth %
  • Profit Growth -946.79%
  • Ebitda -13742.93%
  • Net Worth -107.54%
  • Total Assets 175.01%

About Bareilly Dairies

Bareilly Dairies Limited (BDL) is a Public Limited Indian Non-Government Company incorporated in India on 25 November 2019 (Five years and two months 11 days old ). Its registered office is in Ghaziabad, Uttar Pradesh, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 25.00 Cr and a paid-up capital of Rs 20.20 Cr.

The company currently has active open charges totaling ₹380.00 Cr.

The Key Managerial Personnel (KMP) at Bareilly Dairies Limited India is Sachin Kumar as COMPANY SECRETARY. Yagya Tripathi, Akshay Aggarwal, Anurag Agarwal, and Two other members serve as directors at the Company.

Company Details

  • Location

    Ghaziabad, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15549UP2019PLC123770

  • Company No.

    123770

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    25 Nov 2019

  • Date of AGM

    27 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Food and Beverages

Who are the key members and board of directors at Bareilly Dairies?

Executive Team (1)

Name Designation Appointment Date Status
Sachin Kumar Company Secretary 27-Jul-2024 Current

Board Members (5)

Name Designation Appointment Date Status
Sandeep Aggarwal Country flag representing In Director 25-Nov-2019 Current
Amit Aggarwal Country flag representing In Director 25-Nov-2019 Current
Akshay Aggarwal Country flag representing In Director 25-Nov-2019 Current
Yagya Tripathi Country flag representing In Director 01-Jul-2023 Current
Anurag Agarwal Country flag representing In Director 25-Nov-2019 Current

Financial Performance of Bareilly Dairies.

Bareilly Dairies Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 946.79% decrease in profit. The company's net worth observed a substantial decline by a decrease of 107.54%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
Revenue from Operations
Total Assets
175.01%
Profit or Loss
-946.79%
Net Worth
-107.54%
EBITDA
-13742.93%

What is the Ownership and Shareholding Structure of Bareilly Dairies?

In 2023, Bareilly Dairies had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹380.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 190.00 Cr
  • Axis Bank Limited : 110.00 Cr
  • Others : 80.00 Cr

Latest Charge Details

Date Lender Amount Status
28 May 2024 Hdfc Bank Limited ₹60.00 Cr Open
28 May 2024 Hdfc Bank Limited ₹67.00 Cr Open
28 May 2024 Hdfc Bank Limited ₹63.00 Cr Open
22 May 2024 Others ₹50.00 Cr Open
22 May 2024 Others ₹30.00 Cr Open

How Many Employees Work at Bareilly Dairies?

Unlock and access historical data on people associated with Bareilly Dairies, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bareilly Dairies, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bareilly Dairies's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Bareilly Dairies

Recent activity within the organization

  • Director Appointment

    Sachin Kumar was appointed as a Company Secretary was appointed as a Company Secretary on 27 Jul 2024 & has been associated with this company since 6 months 9 days .

    27 Jul 2024

  • Charges

    A charge with Others of Rs. 50.00 Cr registered on 22 May 2024 with Charge ID 100924212 was modified on 19 Jul 2024.

    19 Jul 2024

  • Charges

    A charge with Others of Rs. 30.00 Cr registered on 22 May 2024 with Charge ID 100924214 was modified on 19 Jul 2024.

    19 Jul 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 60.00 Cr with Charge ID 100948412 was registered on 28 May 2024.

    28 May 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 67.00 Cr with Charge ID 100951052 was registered on 28 May 2024.

    28 May 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 63.00 Cr with Charge ID 100951055 was registered on 28 May 2024.

    28 May 2024

Frequently asked questions

  • Bareilly Dairies Limited was incorporated on 25 Nov 2019.

  • The authorized share capital of Bareilly Dairies Limited is ₹ 25.00 Cr and paid-up capital is ₹ 20.20 Cr.

  • Currently 6 directors are associated with Bareilly Dairies Limited.

    • Sachin Kumar
    • Yagya Narayan Tripathi
    • Akshay Aggarwal
    • Anurag Agarwal
    • Amit Aggarwal
    • Sandeep Aggarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Bareilly Dairies Limited is A-15, 4Th Floor Sector-136 India, Noida, Uttar Pradesh, 201301.

  • The corporate identification number (CIN) of Bareilly Dairies Limited is U15549UP2019PLC123770 and the company number is 123770 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Bareilly Dairies Limited has experienced an downturn of -107.54%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Bareilly Dairies Limited amount to ₹ 380.00 Cr.

  • The most recent Balance Sheet for Bareilly Dairies Limited was filed with the ROC on 31 Mar 2023.