Bareilly Dairies Limited - Company overview

Registered with ROC Uttar Pradesh I on 25 November 2019, Bareilly Dairies Limited is an active public limited company that has been around f…

2019-11-25 Aonla, Uttar Pradesh Active Unlisted
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
-
FY 2023
PROFIT / LOSS
Loss · ₹10–50 Lakh
▼ -946.8%
FY 2023
EBITDA
Loss · ₹10–50 Lakh
▼ -13742.9%
FY 2023
NET WORTH
Loss · ₹1–10 Lakh
▼ -107.5%
FY 2023
TOTAL ASSETS
₹50 Lakh–1 Cr
▲ 175.0%
FY 2023
OPEN CHARGES
8
380.00 cr
PAID-UP CAPITAL
20.20 cr
AUTHORISED CAPITAL
110.00 cr
COMPANY AGE
6 Years 11 Months
since 2019-11-25
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
1
Updated: 2023-02-25 20:23:53
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Bareilly Dairies Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
65/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (20), director (85) and company-foundation signals.
  • Operating for 6 years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score High risk
20/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
85/100
Board strength, DIN status and churn.
  • 10 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Bareilly Dairies Limited Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Uttar Pradesh I on 25 November 2019, Bareilly Dairies Limited is an active public limited company that has been around for about 6 years. The registered office is at Ismailpur, Aliganj, Aonla, Uttar Pradesh.

In its MCA filings the main business is listed as food, beverages and tobacco products, which made up 100% of turnover.

It has ten directors: Ghanshyam Dass Gupta, Tripti Somani, Akshay Aggarwal and 7 others. The longest-serving is Akshay Aggarwal, on the board since 2019; the most recent to join is Sagar Agarwal, appointed in January 2026. Two former directors are on record; the most recent to leave was Yagya Narayan Tripathi in September 2023. Between them, the directors also sit on the boards of 18 other companies, including Creamy Foods Limited and Smc Agri Limited.

₹20.2 crore of its ₹110 crore authorised capital is paid up (about 18%). Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 30 September 2025. Eight charges (secured loans) are still open, with Hdfc Bank Limited among the lenders.

Food and Beverages ••••••••
  • Location Ismailpur, Aliganj, Aonla, Uttar Pradesh - 243301
Legal NameBareilly Dairies Limited
CIN / LLPINU15549UP2019PLC123770
Company No.123770
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2019-11-25
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Uttar Pradesh I
PAN
LEI Number
Active Compliance-

Current Directors of Bareilly Dairies Limited (10) Current board members from MCA filings, including designation and appointment details.

G
Director | Since 2024-11-07 | DIN: 03599365
T
Director | Since 2024-11-07 | DIN: 06764190
A
Director | Since 2019-11-25 | DIN: 07252310
M
Director | Since 2025-09-27 | DIN: 00002202
A
Director | Since 2019-11-25 | DIN: 00002213
A
Whole-time director | Since 2019-11-25 | DIN: 00002214

Financial Performance of Bareilly Dairies Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue -
P&L Loss · ₹10–50 Lakh ▼ -946.8%
EBITDA Loss · ₹10–50 Lakh ▼ -13742.9%
Net worth Loss · ₹1–10 Lakh ▼ -107.5%

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Verified entity values are shown only after access is granted.

Charges of Bareilly Dairies Limited Open and satisfied charges registered against the company with MCA.

Hdfc Bank Limited : 190.00 cr
Others : 50.24 cr
Open Charges: 8 Satisfied Charges: 0
Open 380.00 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 28 Apr 2025
24.00 Lakh Open
Hdfc Bank Limited
Creation Date: 28 May 2024
60.00 cr Open
Hdfc Bank Limited
Creation Date: 28 May 2024
67.00 cr Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
ManufacturingFood, beverages and tobacco products100

Companies With Common Directors Of Bareilly Dairies Limited Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of Bareilly Dairies Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

4 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Bareilly Dairies Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

3 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Bareilly Dairies Limited EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

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Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Bareilly Dairies Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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MSME Payment Delays by Bareilly Dairies Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Bareilly Dairies Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Bareilly Dairies Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Bareilly Dairies Limited?
MCA does not publish an "owner" field. Bareilly Dairies Limited is run by its directors, Ghanshyam Dass Gupta, Tripti Somani, Akshay Aggarwal and seven others. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Bareilly Dairies Limited?
Bareilly Dairies Limited has ten current directors: Ghanshyam Dass Gupta (since November 2024), Tripti Somani (since November 2024), Akshay Aggarwal (since November 2019), Mool Chand Aggarwal (since September 2025), Amit Aggarwal (since November 2019) and Anurag Agarwal (since November 2019), plus 4 more.
What is CIN of Bareilly Dairies Limited?
The CIN of Bareilly Dairies Limited is U15549UP2019PLC123770. Reading it left to right: U means it is not listed, 15549 is the industry code it registered under, UP is Uttar Pradesh, 2019 is the year it was registered, PLC is the company type and 123770 is its registration number.
When was Bareilly Dairies Limited incorporated?
Bareilly Dairies Limited was incorporated on 25 November 2019 with ROC Uttar Pradesh I. That makes it about 6 years old.
What is the registered address of Bareilly Dairies Limited?
The registered office on MCA records is Ismailpur, Aliganj, Aonla, Uttar Pradesh - 243301.
What is the current status of Bareilly Dairies Limited?
MCA shows Bareilly Dairies Limited as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Bareilly Dairies Limited?
You can post to its registered office at Ismailpur, Aliganj, Aonla, Uttar Pradesh - 243301.
What industry or business activity is Bareilly Dairies Limited associated with?
Its MCA filings list the main business as food, beverages and tobacco products (100% of turnover).
What is paid-up capital and authorised share capital of Bareilly Dairies Limited?
Paid-up capital is ₹20.2 crore and authorised capital is ₹110 crore, so about 18% of the authorised amount has been issued.
When did Bareilly Dairies Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Bareilly Dairies Limited?
Eight charges against Bareilly Dairies Limited are still open. Lenders named in the filings include Hdfc Bank Limited.
Have any directors left Bareilly Dairies Limited?
Yes, two former directors are on record. Yagya Narayan Tripathi (September 2023) left.
Which companies share directors with Bareilly Dairies Limited?
18 companies share directors with Bareilly Dairies Limited. Among them are Creamy Foods Limited, Smc Agri Limited, Agility Pg Consulting LLP and 15 more.
What is the net worth of Bareilly Dairies Limited?
For FY 2023, the net worth of Bareilly Dairies Limited was negative, in the ₹1–10 Lakh range.
How can I get the financial details of Bareilly Dairies Limited?
The latest accounts on record are for FY 2023. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Bareilly Dairies Limited - is it listed or unlisted?
Bareilly Dairies Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Bareilly Dairies Limited?
Bareilly Dairies Limited is registered with ROC Uttar Pradesh I.
What is the company classification of Bareilly Dairies Limited?
MCA classifies Bareilly Dairies Limited as: Public Limited Indian Non-Government Company.
Does Bareilly Dairies Limited have GST registrations on file?
Yes, one active GST registration is linked to Bareilly Dairies Limited.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.