Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Modern Dairies Limited
Established in 1992, Modern Dairies Limited has 34 years of operational experience. The company is identified by CIN L74899HR1992PLC032998 and reg. no. 32998. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹35.00 crore. It has a paid-up capital totaling ₹25.62 crore.
It deals mainly in other business activities processes. The company’s registration location is Delhi. Modern Dairies Limited’s registered office is at 136 K.m., G.t. Road, Karnal, Na, Haryana, India, 132001. The company maintains an active registration. Modern Dairies Limited holds PAN AABCM1240L. The Legal Entity Identifier assigned to the company is 335800ZJVL9K8YHGC683. For correspondence, the registered email address is shrutijoshi@moderndairies.com. The company’s top executive team comprises Mukesh Sehgal (CFO) and Mukesh Sehgal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/04/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹25,61,98,610.00
- Activity
- OTHER BUSINESS ACTIVITIES
- shrutijoshi@moderndairies.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AABCM1240L1ZU | Inactive |
| 04AABCM1240L2ZT | Active | |
| Delhi | 07AABCM1240L1ZO | Active |
| Haryana | 06AABCM1240L1ZQ | Active |
| Punjab | 03AABCM1240L1ZW | Inactive |
| Rajasthan | 08AABCM1240L1ZM | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8617B01010 | MODERN DAIRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MODERN DAIRIES/SH VTG | ESVUFN |
| INE617B01011 | MODERN DAIRIES LIMITED EQ | - | 12/10/2026 | MODERN DAIRIES/SH VTG | ESVUFN |
| INE617B13016 | MODERN DAIRIES LIMITED WARRANTS 13SP26 | - | 13/09/2026 | MODERN DAIRIES/WT 20260913 | RWSTBA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,935.24L | ₹3,145.08L | ₹3,096.83L | ₹2,943.71L | ₹0.00L |
| Net Debt | ₹127.68L | ₹0.00L | ₹6,963.67L | ₹12,526.76L | ₹13,669.86L |
| Gross PPE | ₹10,194.76L | ₹10,078.36L | ₹9,716.79L | ₹10,512.18L | ₹0.00L |
| Inventory | ₹3,186.11L | ₹2,733.17L | ₹2,859.52L | ₹2,715.78L | ₹0.00L |
| Total Debt | ₹1,156.56L | ₹725.48L | ₹7,118.53L | ₹12,550.33L | ₹0.00L |
| Common Stock | ₹2,845.89L | ₹2,565.89L | ₹2,335.89L | ₹2,335.89L | ₹0.00L |
| Current Debt | ₹438.56L | ₹0.00L | ₹6,332.27L | ₹12,550.33L | ₹0.00L |
| Share Issued | ₹284.20L | ₹256.20L | ₹233.20L | ₹233.20L | ₹0.00L |
| Total Assets | ₹13,161.46L | ₹11,691.40L | ₹8,988.06L | ₹8,511.36L | ₹0.00L |
| Capital Stock | ₹2,845.89L | ₹2,565.89L | ₹2,335.89L | ₹2,335.89L | ₹0.00L |
| Long Term Debt | ₹718.00L | ₹725.48L | ₹786.26L | ₹0.00L | ₹0.00L |
| Current Assets | ₹7,483.62L | ₹6,269.44L | ₹5,366.32L | ₹5,093.59L | ₹0.00L |
| Prepaid Assets | ₹710.25L | ₹583.23L | ₹427.32L | ₹394.33L | ₹0.00L |
| Working Capital | ₹718.64L | -₹510.60L | -₹8,877.88L | -₹12,882.75L | ₹0.00L |
| Invested Capital | ₹6,692.61L | ₹4,761.10L | ₹946.70L | ₹2,958.65L | ₹0.00L |
| Other Properties | ₹2,904.46L | ₹3,102.42L | ₹2,969.92L | ₹2,856.34L | ₹0.00L |
| Retained Earnings | -₹3,084.50L | -₹3,534.93L | -₹11,804.88L | -₹15,224.73L | ₹0.00L |
| Common Stock Equity | ₹5,536.05L | ₹4,035.62L | -₹6,171.83L | -₹9,591.68L | ₹0.00L |
| Net Tangible Assets | ₹5,536.05L | ₹4,035.62L | -₹6,173.14L | -₹9,593.88L | ₹0.00L |
| Tangible Book Value | ₹5,536.05L | ₹4,035.62L | -₹6,173.14L | -₹9,593.88L | ₹0.00L |
| Current Liabilities | ₹6,764.98L | ₹6,780.04L | ₹14,244.20L | ₹17,976.34L | ₹0.00L |
| Long Term Provisions | ₹142.44L | ₹150.26L | ₹129.43L | ₹126.70L | ₹0.00L |
| Stockholders Equity | ₹5,536.05L | ₹4,035.62L | -₹6,171.83L | -₹9,591.68L | ₹0.00L |
| Other Equity Interest | ₹437.50L | ₹787.50L | -₹8,507.72L | -₹11,927.58L | ₹0.00L |
| Total Capitalization | ₹6,254.05L | ₹4,761.10L | -₹5,385.57L | -₹9,591.68L | ₹0.00L |
| Ordinary Shares Number | ₹284.20L | ₹256.20L | ₹233.20L | ₹233.20L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.04L | ₹0.00L |
| Total Non Current Assets | ₹5,677.84L | ₹5,421.96L | ₹3,621.74L | ₹3,417.77L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,028.88L | ₹857.90L | ₹154.86L | ₹23.57L | ₹0.00L |
| Construction In Progress | ₹30.80L | ₹42.67L | ₹126.92L | ₹87.40L | ₹0.00L |
| Accumulated Depreciation | -₹7,259.52L | -₹6,933.28L | -₹6,619.96L | -₹7,568.47L | ₹0.00L |
| Additional Paid In Capital | ₹5,113.42L | ₹3,993.42L | ₹3,073.42L | ₹3,073.42L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹8,625.84L | ₹8,497.57L | ₹8,051.75L | ₹8,892.79L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹1.31L | ₹2.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,536.05L | ₹4,035.62L | -₹6,171.83L | -₹9,591.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,625.41L | ₹7,655.78L | ₹15,159.89L | ₹18,103.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹438.56L | ₹0.00L | ₹6,332.27L | ₹12,550.33L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹718.00L | ₹725.48L | ₹786.26L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,028.88L | ₹857.90L | ₹154.86L | ₹23.57L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹860.43L | ₹875.74L | ₹915.69L | ₹126.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹566.60L | ₹1,650.24L | ₹2,320.67L | ₹1,205.20L |
| Changes In Cash | ₹170.99L | ₹703.04L | ₹131.29L | -₹672.63L |
| End Cash Position | ₹1,028.89L | ₹857.90L | ₹154.86L | ₹23.57L |
| Financing Cash Flow | ₹1,369.44L | -₹959.88L | -₹2,199.03L | -₹1,887.61L |
| Investing Cash Flow | -₹748.25L | -₹350.00L | -₹485.54L | -₹297.26L |
| Operating Cash Flow | -₹450.20L | ₹2,012.92L | ₹2,815.86L | ₹1,512.24L |
| Capital Expenditure | -₹116.40L | -₹362.68L | -₹495.19L | -₹307.04L |
| Beginning Cash Position | ₹857.90L | ₹154.86L | ₹23.57L | ₹696.21L |
| Issuance Of Capital Stock | ₹1,050.00L | ₹1,937.50L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹785.15L | ₹6,755.71L | ₹3,804.94L | ₹1,463.33L | ₹0.00L |
| EBITDA | ₹1,111.38L | ₹7,070.82L | ₹4,147.92L | ₹1,798.72L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹488.41L | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,994.15L | ₹6,118.71L | ₹7,004.39L | ₹5,625.14L | ₹0.00L |
| Pretax Income | ₹673.51L | ₹6,572.81L | ₹3,422.86L | ₹1,215.62L | ₹0.00L |
| Tax Provision | ₹185.10L | -₹1,723.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,884.47L | ₹34,680.40L | ₹35,997.98L | ₹21,608.13L | ₹0.00L |
| Cost Of Revenue | ₹27,890.32L | ₹28,561.69L | ₹28,993.59L | ₹15,982.99L | ₹0.00L |
| Total Expenses | ₹33,216.50L | ₹33,581.66L | ₹34,162.57L | ₹20,263.06L | ₹0.00L |
| Interest Income | ₹31.99L | ₹9.89L | ₹9.65L | ₹5.97L | ₹0.00L |
| Interest Expense | ₹111.64L | ₹182.90L | ₹382.08L | ₹247.71L | ₹0.00L |
| Operating Income | ₹667.97L | ₹1,098.74L | ₹1,835.41L | ₹1,345.07L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,111.38L | ₹1,474.72L | ₹2,218.59L | ₹1,797.38L | ₹0.00L |
| Normalized Income | ₹488.41L | ₹4,378.84L | ₹1,493.53L | ₹1,214.28L | ₹0.00L |
| Operating Expense | ₹5,326.18L | ₹5,019.97L | ₹5,168.98L | ₹4,280.07L | ₹0.00L |
| Operating Revenue | ₹33,884.47L | ₹34,680.40L | ₹35,997.98L | ₹21,608.13L | ₹0.00L |
| Net Interest Income | -₹79.65L | -₹173.01L | -₹372.43L | -₹241.74L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹5,596.10L | ₹1,929.33L | ₹1.34L | ₹0.00L |
| Basic Average Shares | ₹258.76L | ₹233.95L | ₹233.20L | ₹233.20L | ₹0.00L |
| Diluted Average Shares | ₹276.55L | ₹234.89L | ₹233.20L | ₹233.20L | ₹0.00L |
| Other Operating Expenses | ₹3,139.45L | ₹2,999.55L | ₹3,297.35L | ₹2,611.61L | ₹0.00L |
| Reconciled Depreciation | ₹326.23L | ₹315.11L | ₹342.98L | ₹335.39L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹27,890.32L | ₹28,561.69L | ₹28,993.59L | ₹15,982.99L | ₹0.00L |
| Rent Expense Supplemental | ₹69.00L | ₹64.77L | ₹61.78L | ₹43.97L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹1,678.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹31.99L | ₹9.89L | ₹9.65L | ₹5.97L | ₹0.00L |
| Selling And Marketing Expense | ₹164.34L | ₹112.63L | ₹135.85L | ₹81.82L | ₹0.00L |
| Interest Expense Non Operating | ₹111.64L | ₹182.90L | ₹382.08L | ₹247.71L | ₹0.00L |
| Net Income Common Stockholders | ₹488.41L | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹0.00L |
| Net Income Continuous Operations | ₹488.41L | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹488.41L | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹0.00L |
| General And Administrative Expense | ₹106.66L | ₹137.72L | ₹102.98L | ₹107.87L | ₹0.00L |
| Selling General And Administration | ₹271.00L | ₹250.35L | ₹238.83L | ₹189.69L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹5,596.10L | ₹1,929.33L | ₹1.34L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹79.65L | -₹173.01L | -₹372.43L | -₹241.74L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹488.41L | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹488.41L | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹488.41L | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹0.00L |
Company Performance (FY23–FY26)
₹360.0 Cr₹270.0 Cr₹180.0 Cr₹90.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/11/2009 | Ashwani Kumar Aggarwal | 00486430 | Whole-time director | View other directorships |
| 26/09/2012 | Krishan Kumar Goyal | 00482035 | Managing Director | View other directorships |
| 13/08/2020 | Shruti Joshi | *****7588B | Company Secretary | |
| 07/06/2022 | Sanjay Kaushik | 09631258 | Director | View other directorships |
| 12/08/2022 | Meena Sharma | 07241589 | Director | View other directorships |
| 01/11/2022 | Mukesh Sehgal | *****7913H | CFO | |
| 01/04/2025 | Surinder Kumar | 11032078 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Krishan Kumar GoyalManaging Director
- Ashwani Kumar AggarwalWhole-time director
- Surinder KumarDirector
- Meena SharmaDirector
- Sanjay KaushikDirector
- Mukesh SehgalCFO
- Shruti JoshiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/12/2024 | Form Addendum to AOC-4 CSR-21122024_signed | - |
| 26/11/2024 | Form MGT-7-25112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 08/03/2024 | Form Addendum to AOC-4 CSR-08032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2548204 | 10/02/2012 | ₹1,16,62,00,000.00 | Punjab National Bank |
| AB2547986 | 10/02/2012 | ₹71,50,00,000.00 | Punjab National Bank |
| AA4707086 | 31/01/2012 | ₹5,12,00,000.00 | Edelweiss Asset Reconstruction Company Limited |
| AA4707137 | 31/01/2012 | ₹3,18,00,000.00 | Edelweiss Asset Reconstruction Company Limited |
| AB2312457 | 31/01/2012 | ₹3,10,00,000.00 | Canara Bank |
| AB2312147 | 31/01/2012 | ₹2,80,00,000.00 | Canara Bank |
| AB2312597 | 31/01/2012 | ₹66,00,000.00 | Canara Bank |
| AB2548349 | 19/12/2011 | ₹16,62,00,000.00 | Punjab National Bank |
| AB2548604 | 19/12/2011 | ₹22,69,00,000.00 | Punjab National Bank |
| AB2312695 | 15/10/2009 | ₹93,00,000.00 | Canara Bank |
| AA4707164 | 22/07/2009 | ₹6,29,00,000.00 | Edelweiss Asset Reconstruction Company Limited |
| AB2548822 | 22/07/2009 | ₹10,79,00,000.00 | Punjab National Bank |
| AB2549003 | 16/02/2008 | ₹1,75,00,50,000.00 | Punjab National Bank |
| AB2549117 | 06/09/2007 | ₹4,00,00,000.00 | Punjab National Bank |
| AA4707188 | 29/08/2007 | ₹22,19,00,000.00 | Edelweiss Asset Reconstruction Company Limited |
| AB2549237 | 24/03/2007 | ₹6,00,00,000.00 | Punjab National Bank |
| AB2549375 | 08/03/2006 | ₹78,52,15,000.00 | Punjab National Bank |
| AA4707229 | 18/02/2006 | ₹10,40,00,000.00 | Edelweiss Asset Reconstruction Company Limited |
| AB2549467 | 02/02/2006 | ₹20,30,00,000.00 | Punjab National Bank |
| AB2312768 | 02/02/2006 | ₹14,50,00,000.00 | Canara Bank |
| AB2549582 | 10/01/2004 | ₹47,66,00,000.00 | Punjab National Bank |
| AB2549689 | 07/10/1998 | ₹2,20,00,000.00 | Punjab National Bank |
| AB2549815 | 17/02/1995 | ₹50,00,000.00 | Punjab National Bank |
| AB2549885 | 17/02/1995 | ₹20,00,000.00 | Punjab National Bank |
| AB2549954 | 17/02/1995 | ₹20,00,000.00 | Punjab National Bank |
| AB2550169 | 21/10/1993 | ₹75,00,000.00 | Punjab National Bank |
| AB2550088 | 21/10/1993 | ₹2,00,00,000.00 | Punjab National Bank |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| Dcm Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Address
136 K.m., G.t. Road, Karnal, Na, Haryana, India, 132001
Frequently Asked Questions
What is the incorporation date of Modern Dairies Limited?
The incorporation date of Modern Dairies Limited is 21/04/1992.
What is the authorized share capital and paid-up capital of Modern Dairies Limited?
The authorized share capital of Modern Dairies Limited is ₹35,00,00,000.00. The paid-up capital is ₹25,61,98,610.00.
Who are the current board members & directors of Modern Dairies Limited?
The current board member of Modern Dairies Limited are:
- Krishan Kumar Goyal
- Ashwani Kumar Aggarwal
- Meena Sharma
- Sanjay Kaushik
- Shruti Joshi
- Mukesh Sehgal
- Surinder Kumar
What is the registered address of Modern Dairies Limited?
The registered address of Modern Dairies Limited is 136 K.m., G.t. Road, Karnal, Na, Haryana, India, 132001.
What is the Corporate Identification Number of Modern Dairies Limited?
The Corporate Identification Number of Modern Dairies Limited is L74899HR1992PLC032998.