Doon Valley Foods Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.49 M
- Company Age 34 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 199.08 Cr
- Revenue Growth -14.40%
- Profit Growth 124.85%
- Ebitda 15.36%
- Net Worth 1.04%
- Total Assets 0.32%
About Doon Valley Foods
Doon Valley Foods Private Limited (DVFPL) is a Private Limited Indian Non-Government Company incorporated in India on 21 September 1990 and has a history of 34 years and four months. Its registered office is in Paonta Sahib, Himachal 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 2.50 M and a paid-up capital of Rs 2.49 M.
The company currently has active open charges totaling ₹199.08 Cr.
Man Malik and Sanjiv Kakkar serve as directors at the Company.
Company Details
-
Location
Paonta Sahib, Himachal Pradesh, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U15209HP1990PTC010707
-
Company No.
010707
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
21 Sep 1990
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Himachal Pradesh
Industry
Who are the key members and board of directors at Doon Valley Foods?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Man Malik
|
Director | 21-Sep-1990 | Current |
Sanjiv Kakkar
|
Director | 21-Sep-1990 | Current |
Financial Performance of Doon Valley Foods.
Doon Valley Foods Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 14.4% decrease. The company also saw a substantial improvement in profitability, with a 124.85% increase in profit. The company's net worth moved up by a moderate rise of 1.04%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Doon Valley Foods?
In 2022, Doon Valley Foods had a promoter holding of 68.87% and a public holding of 31.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Himalaya Food International LimitedMan Malik and Sanjiv Kakkar are mutual person
-
A.P.J. Laboratories LimitedMan Malik and Sanjiv Kakkar are mutual person
-
Himalaya Carbonates Pvt Ltd
Man Malik and Sanjiv Kakkar are mutual person
Charges (Loans)
₹1,990.80 M
₹0
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 193.33 Cr
- Allahabad Bank : 5.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Sep 2014 | Sbicap Trustee Company Limited | ₹193.33 Cr | Open |
| 11 Aug 2009 | Allahabad Bank | ₹5.75 Cr | Open |
How Many Employees Work at Doon Valley Foods?
Unlock and access historical data on people associated with Doon Valley Foods, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Doon Valley 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 Doon Valley Foods's trajectory.
Rating
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
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.