Modern Dairies Profile
Key Indicators
- Authorised Capital ₹ 35.00 Cr
- Paid Up Capital ₹ 23.32 Cr
- Company Age 32 Year, 11 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 11 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
Food and Beverages
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)
Open Charges
₹597.55 Cr
Satisfied Charges
₹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
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 Modern Dairies
Recent activity within the organization
- Annual General Meeting
Modern Dairies Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
- Balance Sheet
Modern Dairies Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge registered on 31 Jan 2012 via Charge ID 10338114 with Others was fully satisfied on 31 Aug 2023.
- Charges
A charge registered on 31 Jan 2012 via Charge ID 10338126 with Others was fully satisfied on 31 Aug 2023.
- Charges
A charge registered on 22 Jul 2009 via Charge ID 10170904 with Others was fully satisfied on 31 Aug 2023.
- Charges
A charge registered on 29 Aug 2007 via Charge ID 10081133 with Others was fully satisfied on 31 Aug 2023.
Frequently asked questions
What is the Incorporation or founding date of Modern Dairies Limited?
Modern Dairies Limited was incorporated on 22 Apr 1992.
What is authorized share capital and paid-up capital of Modern Dairies Limited?
The authorized share capital of Modern Dairies Limited is ₹ 35.00 Cr and paid-up capital is ₹ 23.32 Cr.
Who are the current board members & directors of Modern Dairies Limited?
Currently 7 directors are associated with Modern Dairies Limited.
- Meena Sharma
- Sanjay Kaushik
- Ajay Kumar Sharma
- Mukesh Sehgal
- Shruti Joshi
- Ashwani Kumar Aggarwal
- Krishan Kumar Goyal
What is the registered address of Modern Dairies Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Modern Dairies Limited is 136 K.M. G.T. Road Karl, Harya India, Na, Haryana, 132001.
What is the corporate identification number (CIN) and company number of Modern Dairies Limited?
The corporate identification number (CIN) of Modern Dairies Limited is L74899HR1992PLC032998 and the company number is 032998 as per Ministry of Corporate Affairs (MCA).
Is Modern Dairies Limited registered with any stock exchange in India?
Yes, Modern Dairies Limited is registered on Bombay Stock Exchange (BSE).
What is the official website of Modern Dairies Limited?
The Official website of Modern Dairies Limited is https://www.moderndairies.com
What has been the recent revenue trend for Modern Dairies Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Modern Dairies Limited has fallen by -9.67%.
What change has been observed in the net worth of Modern Dairies Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Modern Dairies Limited has experienced an upsurge of 11.22%.
What are the total open charges for Modern Dairies Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Modern Dairies Limited amount to ₹ 597.55 Cr.
When was the last Balance Sheet of Modern Dairies Limited filed with the ROC?
The most recent Balance Sheet for Modern Dairies Limited was filed with the ROC on 31 Mar 2024.
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