Modern Dairies Profile
Key Indicators
- Authorised Capital ₹ 35.00 Cr
- Paid Up Capital ₹ 23.32 Cr
- Company Age 32 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 597.55 Cr
- Satisfied Charges ₹ 47.18 Cr
- Revenue Growth -9.67%
- Profit Growth 145.47%
- Ebitda 52.36%
- Net Worth 11.22%
- Total Assets 37.86%
About Modern Dairies
Modern Dairies Limited (MDL) is a leading Public Limited Indian Non-Government Company incorporated in India on 22 April 1992 and has a history of 32 years and nine months. Its registered office is in Karnal, Haryana, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 519287.
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 2024. It's a company limited by shares with an authorized capital of Rs 35.00 Cr and a paid-up capital of Rs 23.32 Cr.
The company currently has active open charges totaling ₹597.55 Cr. The company has closed loans amounting to ₹47.18 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Modern Dairies Limited India are Mukesh Sehgal as CFO and Shruti Joshi as Company Secretary. Meena Sharma, Sanjay Kaushik, Ajay Sharma, and Two other members serve as directors at the Company.
Company Details
- Location
Karnal, Haryana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
L74899HR1992PLC032998
- Company No.
032998
- Stock Symbol
BSE : 519287
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
22 Apr 1992
- Date of AGM
27 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Modern Dairies?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mukesh Sehgal | CFO | 01-Nov-2022 | Current |
Shruti Joshi  | Company Secretary | 13-Aug-2020 | Current |
| Krishan Goyal | Managing Director | 22-Apr-1992 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Meena Sharma | Director | 12-Aug-2022 | Current |
| Sanjay Kaushik | Director | 07-Jun-2022 | Current |
| Ajay Sharma | Director | 27-Aug-2022 | Current |
| Ashwani Aggarwal | Whole-Time Director | 16-Nov-2009 | Current |
Financial Performance of Modern Dairies.
Modern Dairies Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.67% decrease. The company also saw a substantial improvement in profitability, with a 145.47% increase in profit. The company's net worth Soared by an impressive increase of 11.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Modern Dairies?
In 2022, Modern Dairies had a promoter holding of 45.69% and a public holding of 54.31%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹597.55 Cr
₹47.18 Cr
Charges Breakdown by Lending Institutions
- Punjab National Bank : 504.06 Cr
- Others : 71.50 Cr
- Canara Bank : 21.99 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Feb 2012 | Punjab National Bank | ₹116.62 Cr | Open |
| 10 Feb 2012 | Others | ₹71.50 Cr | Open |
| 31 Jan 2012 | Canara Bank | ₹3.10 Cr | Open |
| 31 Jan 2012 | Canara Bank | ₹2.80 Cr | Open |
| 31 Jan 2012 | Canara Bank | ₹6.60 M | Open |
How Many Employees Work at Modern Dairies?
Unlock and access historical data on people associated with Modern Dairies, 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 Modern 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 Modern Dairies'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
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