Dere Foods Private Limited

Produces and distributes dairy products such as butter, curd, paneer, and lassi.

2012 | Parner, Maharashtra (India) | Active
Last Updated:

Dere Foods Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 4.00 Cr
  • Company Age 12 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 15.38 Cr
  • Satisfied Charges ₹ 4.50 Cr
  • Revenue Growth -52.39%
  • Profit Growth -19.23%
  • Ebitda 388.62%
  • Net Worth 1.63%
  • Total Assets -20.44%

About Dere Foods

Dere Foods Private Limited (DFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 April 2012 and has a history of 12 years and 11 months. Its registered office is in Parner, Maharashtra, 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 4.00 Cr and a paid-up capital of Rs 4.00 Cr.

The company currently has active open charges totaling ₹15.38 Cr. The company has closed loans amounting to ₹4.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Arun Dere and Kiran Dere serve as directors at the Company.

Company Details

  • Location

    Parner, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15122PN2012PTC142893

  • Company No.

    142893

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Apr 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Food and Beverages

Who are the key members and board of directors at Dere Foods?

Board Members (2)

NameDesignationAppointment DateStatus
Arun Dere Country flag representing In Director 04-Apr-2012Current
Kiran Dere Country flag representing In Director 04-Apr-2012Current

Financial Performance of Dere Foods.

Dere Foods Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 52.39% decrease. The company also saw a substantial fall in profitability, with a 19.23% decrease in profit. The company's net worth moved up by a moderate rise of 1.63%.

Dere Foods revenue growth over time
Dere Foods 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
-52.39%
Revenue from Operations
-51.81%
Total Assets
-20.44%
Profit or Loss
-19.23%
Net Worth
1.63%
EBITDA
388.62%

What is the Ownership and Shareholding Structure of Dere Foods?

In 2023, Dere Foods 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

₹15.38 Cr

Satisfied Charges

₹4.50 Cr

Charges Breakdown by Lending Institutions

  • Others : 14.68 Cr
  • The Mahanagar Co-Operative Bank Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.20 Cr

Latest Charge Details

DateLenderAmountStatus
27 Sep 2022Others₹7.00 CrOpen
02 Feb 2021Others₹7.23 CrOpen
16 May 2018Hdfc Bank Limited₹2.00 MOpen
26 Aug 2016Others₹4.50 MOpen
09 Oct 2014The Mahanagar Co-Operative Bank Limited₹5.00 MOpen

How Many Employees Work at Dere Foods?

Dere Foods has a workforce of 15 employees as of Apr 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Dere Foods Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Dere Foods, 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 Dere Foods'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 Dere Foods

Recent activity within the organization

  • Annual General Meeting

    Dere Foods Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Dere Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.

  • Charges

    A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100660553 was registered on 27 Sep 2022.

  • Charges

    A charge registered on 07 Oct 2013 via Charge ID 10458802 with The Mahanagar Co-Operative Bank Limited was fully satisfied on 17 Mar 2021.

  • Charges

    A charge with Others amounted to Rs. 7.23 Cr with Charge ID 100426571 was registered on 02 Feb 2021.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100243252 was registered on 16 May 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Dere Foods Private Limited?

    Dere Foods Private Limited was incorporated on 04 Apr 2012.

  • What is authorized share capital and paid-up capital of Dere Foods Private Limited?

    The authorized share capital of Dere Foods Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 4.00 Cr.

  • Who are the current board members & directors of Dere Foods Private Limited?

    Currently 2 directors are associated with Dere Foods Private Limited.

    • Arun Balshiram Dere
    • Kiran Balshriram Dere

  • What is the registered address of Dere Foods Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Dere Foods Private Limited is Gat No. 710 A/P Padali Ale Taluka Parner, Maharashtra, India, 414305.

  • What is the corporate identification number (CIN) and company number of Dere Foods Private Limited?

    The corporate identification number (CIN) of Dere Foods Private Limited is U15122PN2012PTC142893 and the company number is 142893 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Dere Foods Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Dere Foods Private Limited has fallen by -52.39%.

  • How many employees does Dere Foods Private Limited currently have?

    As Per 2023 financial reports, 15 employees are currently employed by Dere Foods Private Limited.

  • What change has been observed in the net worth of Dere Foods Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Dere Foods Private Limited has experienced an upsurge of 1.63%.

  • What are the total open charges for Dere Foods Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Dere Foods Private Limited amount to ₹ 15.38 Cr.

  • When was the last Balance Sheet of Dere Foods Private Limited filed with the ROC?

    The most recent Balance Sheet for Dere Foods Private Limited was filed with the ROC on 31 Mar 2023.

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