Bareilly Dairies Limited Company Logo

Bareilly Dairies Limited - Company Profile

It is a food and beverages public limited company based in Aonla, Uttar Pradesh, India, established in 2019.

2019 | Aonla, Uttar Pradesh, India | Active
Last Updated:

About Bareilly Dairies Limited

Bareilly Dairies Limited, a active public limited company, was established on 25 November 2019 in Aonla, Uttar Pradesh, India. Engaging in food & beverage retail & distribution within the food and beverages sector, it holds CIN: U15549UP2019PLC123770. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹20.20 Cr.

Its leadership includes Ghanshyam Dass Gupta (Director), Tripti Somani (Director), Akshay Aggarwal (Director). Past directors included Yagya Narayan Tripathi, Anurag Agarwal. It holds ₹380.24 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Ismailpur, Aliganj, Aonla, Bareilly,, Aonla, Uttar Pradesh, 243301.

Company Details

  • CIN/LLPIN

    U15549UP2019PLC123770

  • Registration Number

    123770

  • Incorporation Date

    25 November 2019

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹20.20 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 20.20 Cr
  • Company Age 6 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 380.24 Cr
  • Revenue Growth %
  • Profit Growth -946.79%
  • Ebitda -13742.93%
  • Net Worth -107.54%
  • Total Assets 175.01%
Company report

Bareilly Dairies Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bareilly Dairies Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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

Current Directors

NameDesignationAppointment DateStatus
Ghanshyam Dass GuptaDirector07 Nov 2024Current
Tripti SomaniDirector07 Nov 2024Current
Akshay AggarwalDirector25 Nov 2019Current
Amit AggarwalDirector25 Nov 2019Current
Anurag AgarwalWhole-Time Director25 Nov 2019Current
Sandeep AggarwalDirector25 Nov 2019Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director26 Sep 2023Past
Pramod AbcsddDirector06 Dec 2024Past

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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%.

Bareilly Dairies revenue growth over time
Bareilly Dairies 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

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Charges (Loans)

Open Charges

₹3,802,400,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 190.00 Cr
  • Axis Bank Limited : 110.00 Cr
  • Others : 80.24 Cr

Latest Charge Details

DateLenderAmountStatus
28 Apr 2025Others₹2.40 MOpen
28 May 2024Hdfc Bank Limited₹63.00 CrOpen
28 May 2024Hdfc Bank Limited₹67.00 CrOpen
28 May 2024Hdfc Bank Limited₹60.00 CrOpen
22 May 2024Others₹30.00 CrOpen

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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.

Employee growth trends for Bareilly Dairies Limited

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

    The activity Mool Chand Aggarwal was appointed as a Director was appointed as a Director on 27 Sep 2025 & has been associated with this company since 3 months 5 days . was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 0.24 Cr with Charge ID 101118047 was registered on 28 Apr 2025. was completed.

  • Director Appointment

    Progress on Lavkesh Kumar was appointed as a Cfo was appointed as a Cfo on 25 Jan 2025 & has been associated with this company since 11 months 6 days . was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 63.00 Cr registered on 28 May 2024 with Charge ID 100951055 was modified on 17 Jan 2025. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 67.00 Cr registered on 28 May 2024 with Charge ID 100951052 was modified on 17 Jan 2025. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 60.00 Cr registered on 28 May 2024 with Charge ID 100948412 was modified on 17 Jan 2025. was documented.

Frequently Asked Questions

  • What is the CIN of Bareilly Dairies Limited?

    The CIN of Bareilly Dairies Limited is U15549UP2019PLC123770.

  • Where is Bareilly Dairies Limited headquartered?

    Bareilly Dairies Limited is headquartered at Ismailpur, Aliganj, Aonla, Bareilly,, Aonla, Uttar Pradesh, 243301.

  • When was Bareilly Dairies Limited incorporated?

    Bareilly Dairies Limited was incorporated on 25 November 2019.

  • Who are the current directors of Bareilly Dairies Limited?

    The current directors of Bareilly Dairies Limited are

  • What is the primary industry of Bareilly Dairies Limited?

    The primary industry of Bareilly Dairies Limited is Food And Beverages.

  • Is Bareilly Dairies Limited a listed company?

    Bareilly Dairies Limited is unlisted.

  • What is the capital structure of Bareilly Dairies Limited?

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

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