Indian Company Master Data Made Simple
Tasty Dairy Specialities Limited
Profile data last updated: 19/12/2024
Since its incorporation in 1992, Tasty Dairy Specialities Limited has accumulated more than 3 decades of experience. Tasty Dairy Specialities Limited is registered with CIN L15202UP1992PLC014593 (reg. no. 14593). It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹36.25 crore. Paid-up capital currently stands at ₹20.43 crore.
The company’s main operations are related to manufacture of food products and beverages. It is incorporated within the Kanpur registry. The firm’s incorporation address reads D-3, Upsidc Industrial Area, Jainpur, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209311. Currently, the company’s operational status is active. The entity’s LEI (Legal Entity Identifier) number is 3358002MGRMKMH6W7839. You can reach the company via email at [email protected]. The company is led by Rakesh Kumar Yadav (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/07/1992
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹36,25,00,000.00
- Paid up Capital
- ₹20,43,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,812.07L | ₹3,476.34L | ₹3,620.88L | ₹909.69L |
| Total Liabilities Net Minority Interest | ₹8,451.31L | ₹7,730.83L | ₹7,140.64L | ₹7,719.38L |
| Accumulated Depreciation | -₹2,782.94L | -₹2,678.71L | -₹2,462.72L | -₹2,329.70L |
| Tangible Book Value | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹2,966.22L |
| Long Term Debt | ₹1,574.14L | ₹2,238.98L | ₹2,816.95L | ₹899.45L |
| Long Term Provisions | ₹21.18L | ₹19.43L | ₹10.26L | ₹9.67L |
| Current Debt And Capital Lease Obligation | ₹3,949.82L | ₹3,588.93L | ₹2,779.89L | ₹6,107.46L |
| Machinery Furniture Equipment | ₹2,881.73L | ₹2,953.83L | ₹2,953.83L | ₹2,190.40L |
| Total Assets | ₹5,478.45L | ₹5,745.78L | ₹10,253.14L | ₹10,685.60L |
| Total Equity Gross Minority Interest | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹2,966.22L |
| Gross PPE | ₹4,205.93L | ₹4,291.54L | ₹4,294.55L | ₹4,255.42L |
| Total Capitalization | -₹1,398.72L | ₹253.93L | ₹5,929.45L | ₹3,865.67L |
| Common Stock | ₹2,043.00L | ₹2,043.00L | ₹2,043.00L | ₹2,043.00L |
| Total Debt | ₹5,524.60L | ₹5,828.51L | ₹5,597.42L | ₹7,007.48L |
| Other Equity Interest | ₹157.43L | ₹157.43L | ₹152.54L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L |
| Capital Stock | ₹2,043.00L | ₹2,043.00L | ₹2,043.00L | ₹2,043.00L |
| Additional Paid In Capital | ₹1,744.40L | ₹1,744.40L | ₹1,744.40L | ₹1,744.40L |
| Total Non Current Assets | ₹4,794.50L | ₹5,000.95L | ₹3,478.77L | ₹3,744.56L |
| Invested Capital | ₹2,551.10L | ₹3,842.86L | ₹8,709.34L | ₹9,973.13L |
| Cash Cash Equivalents And Short Term Investments | ₹3.45L | ₹13.12L | ₹25.45L | ₹0.89L |
| Net Tangible Assets | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹2,966.22L |
| Prepaid Assets | ₹537.26L | ₹541.46L | ₹685.76L | ₹689.52L |
| Cash And Cash Equivalents | ₹3.45L | ₹13.12L | ₹25.45L | ₹0.89L |
| Stockholders Equity | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹2,966.22L |
| Other Short Term Investments | ₹374.47L | ₹373.56L | ₹372.70L | ₹459.40L |
| Share Issued | ₹204.30L | ₹204.30L | ₹204.30L | ₹204.30L |
| Current Assets | ₹683.95L | ₹744.84L | ₹6,774.35L | ₹6,941.04L |
| Working Capital | -₹4,955.29L | -₹3,509.65L | ₹3,254.59L | ₹131.35L |
| Net Debt | ₹5,520.51L | ₹5,814.79L | ₹5,571.39L | ₹7,006.02L |
| Current Debt | ₹3,949.82L | ₹3,588.93L | ₹2,779.89L | ₹6,107.46L |
| Ordinary Shares Number | ₹204.30L | ₹204.30L | ₹204.30L | ₹204.30L |
| Long Term Debt And Capital Lease Obligation | ₹1,574.78L | ₹2,239.58L | ₹2,817.53L | ₹900.02L |
| Current Liabilities | ₹5,639.24L | ₹4,254.49L | ₹3,519.76L | ₹6,809.69L |
| Retained Earnings | -₹7,833.34L | -₹6,840.19L | -₹1,759.25L | -₹1,750.10L |
| Net PPE | ₹1,422.99L | ₹1,612.83L | ₹1,831.83L | ₹1,925.72L |
| Construction In Progress | ₹247.04L | ₹260.55L | ₹263.56L | ₹987.86L |
| Common Stock Equity | -₹2,972.86L | -₹1,985.05L | ₹3,112.50L | ₹2,966.22L |
| Other Non Current Assets | ₹0.01L | -₹0.02L | -₹0.03L | -₹0.03L |
| Other Properties | ₹3.87L | ₹3.87L | ₹3.87L | ₹3.87L |
| Inventory | ₹38.53L | ₹87.45L | ₹3,056.68L | ₹2,905.57L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹9.66L | -₹12.33L | ₹8.47L | -₹55.94L | ₹0.00L |
| Financing Cash Flow | -₹1,000.01L | -₹1,559.97L | -₹1,094.51L | ₹260.16L | ₹0.00L |
| Free Cash Flow | ₹970.11L | ₹1,530.91L | ₹993.93L | -₹382.40L | ₹0.00L |
| Investing Cash Flow | ₹20.24L | ₹16.73L | ₹67.45L | -₹324.54L | ₹0.00L |
| End Cash Position | ₹3.45L | ₹13.12L | ₹25.45L | ₹16.98L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.02L | -₹0.01L |
| Beginning Cash Position | ₹13.12L | ₹25.45L | ₹16.98L | ₹72.94L | ₹0.00L |
| Operating Cash Flow | ₹970.11L | ₹1,530.91L | ₹1,035.53L | ₹8.44L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.28L | ₹4.36L | ₹7.64L | ₹12.13L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹993.14L | -₹5,080.94L | -₹9.15L | -₹2,896.27L | ₹0.00L |
| EBITDA | -₹138.70L | -₹5,901.77L | ₹813.19L | -₹3,313.01L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹925.27L | ₹7,062.99L | ₹11,250.64L | ₹19,384.05L | ₹0.00L |
| Total Unusual Items | ₹1.14L | -₹3,024.45L | ₹853.44L | -₹135.52L | ₹0.00L |
| Operating Revenue | ₹642.89L | ₹3,970.29L | ₹10,991.67L | ₹16,044.31L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.34L | -₹774.98L | ₹256.03L | -₹38.85L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.14L | -₹3,024.45L | ₹853.44L | -₹135.52L | ₹0.00L |
| Interest Income Non Operating | ₹1.86L | ₹14.59L | ₹22.54L | ₹18.55L | ₹0.00L |
| Interest Income | ₹1.86L | ₹14.59L | ₹22.54L | ₹18.55L | ₹0.00L |
| Interest Expense Non Operating | ₹662.70L | ₹713.65L | ₹612.88L | ₹614.63L | ₹0.00L |
| General And Administrative Expense | ₹41.36L | ₹61.02L | ₹87.72L | ₹82.54L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹993.14L | -₹5,080.94L | -₹9.15L | -₹2,896.27L | ₹0.00L |
| Reconciled Depreciation | ₹172.69L | ₹215.98L | ₹133.68L | ₹132.45L | ₹0.00L |
| Net Income Continuous Operations | -₹993.14L | -₹5,080.94L | -₹9.15L | -₹2,896.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹613.90L | ₹6,573.39L | ₹10,579.58L | ₹18,560.47L | ₹0.00L |
| Net Income | -₹993.14L | -₹5,080.94L | -₹9.15L | -₹2,896.27L | ₹0.00L |
| Operating Income | -₹282.38L | -₹3,092.70L | -₹258.97L | -₹3,339.74L | ₹0.00L |
| Diluted Average Shares | ₹204.30L | ₹204.30L | ₹204.30L | ₹204.30L | ₹0.00L |
| Selling And Marketing Expense | ₹1.04L | ₹13.26L | ₹25.89L | ₹44.00L | ₹0.00L |
| Total Other Finance Cost | ₹1.67L | ₹0.00L | ₹8.55L | ₹19.23L | ₹16.66L |
| Normalized Income | -₹993.94L | -₹2,831.47L | -₹606.56L | -₹2,799.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹662.51L | -₹699.06L | -₹598.89L | -₹615.31L | ₹0.00L |
| Gross Profit | ₹28.99L | -₹2,603.10L | ₹412.09L | -₹2,516.16L | ₹0.00L |
| EBIT | -₹311.39L | -₹6,117.75L | ₹679.51L | -₹3,445.46L | ₹0.00L |
| Cost Of Revenue | ₹613.90L | ₹6,573.39L | ₹10,579.58L | ₹18,560.47L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹993.14L | -₹5,080.94L | -₹9.15L | -₹2,896.27L | ₹0.00L |
| Net Interest Income | -₹662.51L | -₹699.06L | -₹598.89L | -₹615.31L | ₹0.00L |
| Operating Expense | ₹311.37L | ₹489.60L | ₹671.06L | ₹823.58L | ₹0.00L |
| Normalized EBITDA | -₹139.84L | -₹2,877.32L | -₹40.25L | -₹3,177.49L | ₹0.00L |
| Net Income Common Stockholders | -₹993.14L | -₹5,080.94L | -₹9.15L | -₹2,896.27L | ₹0.00L |
| Pretax Income | -₹974.09L | -₹6,831.40L | ₹66.63L | -₹4,060.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹642.89L | ₹3,970.29L | ₹10,991.67L | ₹16,044.31L | ₹0.00L |
| Selling General And Administration | ₹42.40L | ₹74.28L | ₹113.61L | ₹126.54L | ₹0.00L |
| Other Operating Expenses | ₹46.38L | ₹104.97L | ₹408.59L | ₹363.58L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹662.70L | ₹713.65L | ₹612.88L | ₹614.63L | ₹0.00L |
| Basic Average Shares | ₹204.30L | ₹204.30L | ₹204.30L | ₹204.30L | ₹0.00L |
| Tax Provision | ₹19.06L | -₹1,750.47L | ₹75.78L | -₹1,163.82L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹993.14L | -₹5,080.94L | -₹9.15L | -₹2,896.27L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/07/1992 | Atul Mehra | 00811607 | Whole-time director | View other directorships |
| 10/08/2009 | Mahendra Kumar Singh | 02727150 | Director | View other directorships |
| 28/05/2015 | Narendra Shankar Sathe | 07195257 | Director | View other directorships |
| 24/10/2015 | Vimi Sinha | 07311247 | Director | View other directorships |
| 10/10/2017 | Rakesh Kumar Yadav | *****4777A | CFO | |
| 19/04/2023 | Shamshad Alam | *****2454F | Company Secretary | |
| 30/03/2024 | Aman Tiwari | 08495617 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form AOC-4(XBRL)-10122024 | - |
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 08/11/2024 | Form AOC-4(XBRL)-08112024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
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Address
D-3, Upsidc Industrial Area, Jainpur, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209311
Frequently Asked Questions
What is the incorporation date of Tasty Dairy Specialities Limited?
The incorporation date of Tasty Dairy Specialities Limited is 30/07/1992.
What is the authorized share capital and paid-up capital of Tasty Dairy Specialities Limited?
The authorized share capital of Tasty Dairy Specialities Limited is ₹36,25,00,000.00. The paid-up capital is ₹20,43,00,000.00.
Who are the current board members & directors of Tasty Dairy Specialities Limited?
The current board member of Tasty Dairy Specialities Limited are:
- Vimi Sinha
- Narendra Shankar Sathe
- Mahendra Kumar Singh
- Atul Mehra
- Aman Tiwari
What is the registered address of Tasty Dairy Specialities Limited?
The registered address of Tasty Dairy Specialities Limited is D-3, Upsidc Industrial Area, Jainpur, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209311.
What is the Corporate Identification Number of Tasty Dairy Specialities Limited?
The Corporate Identification Number of Tasty Dairy Specialities Limited is L15202UP1992PLC014593.