Indian Company Master Data Made Simple
Modern Dairies Limited
Established in 1992, Modern Dairies Limited has 33 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 ₹23.32 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, Haryana, India, 132001. The company maintains an active registration. Modern Dairies Limited holds PAN AABCM1240L. The company may be contacted through its official email: [email protected]. Modern Dairies Limited’s leadership roster features Mukesh Sehgal (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/04/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹23,31,98,610.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹875.74L | ₹915.69L | ₹126.70L | ₹117.50L | ₹0.00L |
| Accumulated Depreciation | -₹6,933.28L | -₹6,619.96L | -₹7,568.47L | -₹7,242.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,655.78L | ₹15,159.89L | ₹18,103.04L | ₹16,978.03L | ₹0.00L |
| Tangible Book Value | ₹4,035.62L | -₹6,173.14L | -₹9,593.88L | -₹10,807.35L | ₹0.00L |
| Long Term Debt | ₹725.48L | ₹786.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹150.26L | ₹129.43L | ₹126.70L | ₹117.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹6,332.27L | ₹12,550.33L | ₹14,366.07L | ₹0.00L |
| Total Assets | ₹11,691.40L | ₹8,988.06L | ₹8,511.36L | ₹6,173.74L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,497.57L | ₹8,051.75L | ₹8,892.79L | ₹8,704.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,035.62L | -₹6,171.83L | -₹9,591.68L | -₹10,804.29L | ₹0.00L |
| Gross PPE | ₹10,078.36L | ₹9,716.79L | ₹10,512.18L | ₹10,215.28L | ₹0.00L |
| Common Stock | ₹2,565.89L | ₹2,335.89L | ₹2,335.89L | ₹2,335.89L | ₹0.00L |
| Total Capitalization | ₹4,761.10L | -₹5,385.57L | -₹9,591.68L | -₹10,804.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹1.31L | ₹2.20L | ₹3.06L | ₹0.00L |
| Total Debt | ₹725.48L | ₹7,118.53L | ₹12,550.33L | ₹14,366.07L | ₹0.00L |
| Other Equity Interest | ₹787.50L | -₹8,507.72L | -₹11,927.58L | -₹13,140.18L | ₹0.00L |
| Capital Stock | ₹2,565.89L | ₹2,335.89L | ₹2,335.89L | ₹2,335.89L | ₹0.00L |
| Additional Paid In Capital | ₹3,993.42L | ₹3,073.42L | ₹3,073.42L | ₹3,073.42L | ₹0.00L |
| Total Non Current Assets | ₹5,421.96L | ₹3,621.74L | ₹3,417.77L | ₹3,324.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹857.90L | ₹154.86L | ₹23.57L | ₹696.21L | ₹0.00L |
| Invested Capital | ₹4,761.10L | ₹946.70L | ₹2,958.65L | ₹3,561.78L | ₹0.00L |
| Net Tangible Assets | ₹4,035.62L | -₹6,173.14L | -₹9,593.88L | -₹10,807.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹857.90L | ₹154.86L | ₹23.57L | ₹696.21L | ₹0.00L |
| Prepaid Assets | ₹583.23L | ₹427.32L | ₹394.33L | ₹159.20L | ₹0.00L |
| Stockholders Equity | ₹4,035.62L | -₹6,171.83L | -₹9,591.68L | -₹10,804.29L | ₹0.00L |
| Share Issued | ₹256.20L | ₹233.20L | ₹233.20L | ₹233.20L | ₹0.00L |
| Current Assets | ₹6,269.44L | ₹5,366.32L | ₹5,093.59L | ₹2,849.36L | ₹0.00L |
| Working Capital | -₹510.60L | -₹8,877.88L | -₹12,882.75L | -₹14,011.17L | ₹0.00L |
| Current Debt | ₹0.00L | ₹6,332.27L | ₹12,550.33L | ₹14,366.07L | ₹0.00L |
| Ordinary Shares Number | ₹256.20L | ₹233.20L | ₹233.20L | ₹233.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹725.48L | ₹786.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,780.04L | ₹14,244.20L | ₹17,976.34L | ₹16,860.53L | ₹0.00L |
| Net PPE | ₹3,145.08L | ₹3,096.83L | ₹2,943.71L | ₹2,972.33L | ₹0.00L |
| Retained Earnings | -₹3,534.93L | -₹11,804.88L | -₹15,224.73L | -₹16,437.34L | ₹0.00L |
| Construction In Progress | ₹42.67L | ₹126.92L | ₹87.40L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.04L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹4,035.62L | -₹6,171.83L | -₹9,591.68L | -₹10,804.29L | ₹0.00L |
| Inventory | ₹2,733.17L | ₹2,859.52L | ₹2,715.78L | ₹1,413.72L | ₹0.00L |
| Other Properties | ₹3,102.42L | ₹2,969.92L | ₹2,856.34L | ₹2,972.33L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹703.04L | ₹131.29L | -₹672.63L | ₹587.73L |
| Financing Cash Flow | -₹959.88L | -₹2,199.03L | -₹1,887.61L | -₹901.06L |
| Investing Cash Flow | -₹350.00L | -₹485.54L | -₹297.26L | -₹189.43L |
| Free Cash Flow | ₹1,650.24L | ₹2,320.67L | ₹1,205.20L | ₹1,482.63L |
| End Cash Position | ₹857.90L | ₹154.86L | ₹23.57L | ₹696.21L |
| Capital Expenditure | -₹362.68L | -₹495.19L | -₹307.04L | -₹195.59L |
| Beginning Cash Position | ₹154.86L | ₹23.57L | ₹696.21L | ₹108.48L |
| Operating Cash Flow | ₹2,012.92L | ₹2,815.86L | ₹1,512.24L | ₹1,678.22L |
| Issuance Of Capital Stock | ₹1,937.50L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹64.77L | ₹61.78L | ₹43.97L | ₹45.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹495.22L | ₹0.00L |
| EBITDA | ₹7,070.82L | ₹4,147.92L | ₹1,798.72L | ₹1,147.33L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹5,596.10L | ₹1,929.33L | ₹1.34L | ₹10.28L | ₹0.00L |
| Operating Revenue | ₹34,680.40L | ₹35,997.98L | ₹21,608.13L | ₹24,052.16L | ₹0.00L |
| Total Expenses | ₹33,581.91L | ₹34,162.57L | ₹20,263.06L | ₹23,591.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,678.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,596.10L | ₹1,929.33L | ₹1.34L | ₹10.28L | ₹0.00L |
| Interest Income Non Operating | ₹9.89L | ₹9.65L | ₹5.97L | ₹6.16L | ₹0.00L |
| Interest Expense Non Operating | ₹182.90L | ₹382.08L | ₹247.71L | ₹8.23L | ₹0.00L |
| Interest Income | ₹9.89L | ₹9.65L | ₹5.97L | ₹6.16L | ₹0.00L |
| General And Administrative Expense | ₹137.72L | ₹102.98L | ₹107.87L | ₹79.45L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹495.22L | ₹0.00L |
| Reconciled Depreciation | ₹315.11L | ₹342.98L | ₹335.39L | ₹643.88L | ₹0.00L |
| Net Income Continuous Operations | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹495.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹28,561.69L | ₹28,993.59L | ₹15,982.99L | ₹19,127.94L | ₹0.00L |
| Net Income | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹495.22L | ₹0.00L |
| Operating Income | ₹1,098.49L | ₹1,835.41L | ₹1,345.07L | ₹460.91L | ₹0.00L |
| Diluted Average Shares | ₹234.89L | ₹233.20L | ₹233.20L | ₹233.20L | ₹0.00L |
| Selling And Marketing Expense | ₹112.63L | ₹135.85L | ₹81.82L | ₹173.39L | ₹0.00L |
| Normalized Income | ₹4,378.84L | ₹1,493.53L | ₹1,214.28L | ₹484.94L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹173.01L | -₹372.43L | -₹241.74L | -₹2.07L | ₹0.00L |
| Gross Profit | ₹6,118.71L | ₹7,004.39L | ₹5,625.14L | ₹4,924.22L | ₹0.00L |
| EBIT | ₹6,755.71L | ₹3,804.94L | ₹1,463.33L | ₹503.45L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹495.22L | ₹0.00L |
| Cost Of Revenue | ₹28,561.69L | ₹28,993.59L | ₹15,982.99L | ₹19,127.94L | ₹0.00L |
| Net Interest Income | -₹173.01L | -₹372.43L | -₹241.74L | -₹2.07L | ₹0.00L |
| Normalized EBITDA | ₹1,474.72L | ₹2,218.59L | ₹1,797.38L | ₹1,137.05L | ₹0.00L |
| Operating Expense | ₹5,020.22L | ₹5,168.98L | ₹4,280.07L | ₹4,463.31L | ₹0.00L |
| Net Income Common Stockholders | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹495.22L | ₹0.00L |
| Pretax Income | ₹6,572.81L | ₹3,422.86L | ₹1,215.62L | ₹495.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹250.35L | ₹238.83L | ₹189.69L | ₹252.84L | ₹0.00L |
| Total Revenue | ₹34,680.40L | ₹35,997.98L | ₹21,608.13L | ₹24,052.16L | ₹0.00L |
| Other Operating Expenses | ₹2,999.55L | ₹3,297.35L | ₹2,611.61L | ₹2,463.71L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹182.90L | ₹382.08L | ₹247.71L | ₹8.23L | ₹0.00L |
| Basic Average Shares | ₹233.95L | ₹233.20L | ₹233.20L | ₹233.20L | ₹0.00L |
| Tax Provision | -₹1,723.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,296.11L | ₹3,422.86L | ₹1,215.62L | ₹495.22L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
| 27/08/2022 | Ajay Kumar Sharma | 09710194 | Director | View other directorships |
| 01/11/2022 | Mukesh Sehgal | *****7913H | CFO |
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 | - |
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Address
136 K.m., G.t. Road, Karnal, Haryana, India, 132001
FAQ
What is the incorporation date of Modern Dairies Limited?
The incorporation date of Modern Dairies Limited is 22/04/1992.
Who are the current board members & directors of Modern Dairies Limited?
The current board member of Modern Dairies Limited are:
- Krishan Kumar Goyal
- Ajay Kumar Sharma
- Ashwani Kumar Aggarwal
- Meena Sharma
- Sanjay Kaushik
What is the registered address of Modern Dairies Limited?
The registered address of Modern Dairies Limited is 136 K.m., G.t. Road, Karnal, Haryana, India, 132001.
What is the Corporate Identification Number of Modern Dairies Limited?
The Corporate Identification Number of Modern Dairies Limited is L74899HR1992PLC032998.