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METRO DAIRY LTD

Active

METRO DAIRY LTD having CIN U15209WB1991PLC051980 is 33 years , 11 month & 28 days old Public Indian Company incorporated on 10 Jun 1991. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 160,000,000 and its paid up capital is Rs. 61,276,000. It's NIC code is 15209 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of other footwear n.e.c. . METRO DAIRY LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-27-2019. Directors of METRO DAIRY LTD are Debjani Chatterjee and Mayank Jalan.

METRO DAIRY LTD ' Corporate Identification Number (CIN) is U15209WB1991PLC051980 and its registration number is 051980. Users may contact METRO DAIRY LTD on its Email address - mdlaccounts@gmail.com Registered address of METRO DAIRY LTD is 34 /1, D. H. Road,Kolkata,West Bengal,India-700027. Current status of METRO DAIRY LTD is - Active.

Key Indicators

Authorised Capital
160,000,000

as on 07/06/2025

Paid Up Capital
61,276,000

as on 07/06/2025

Company Age
33 Year, 11 Months
Last Filing with ROC
5 Year, 8 Months

Company Information

CIN U15209WB1991PLC051980
Company Status Active
Registration Number 051980
Date of Incorporation 06/10/1991
RoC ROC Kolkata
Company Age 33 years & 371 days
Authorized Capital ₹ 160000000
Paid-up capital ₹ 61276000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Manufacture of other footwear n.e.c.
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2019
Date of Latest Balance Sheet 31-03-2019

Contact

Email ID mdlaccounts@gmail.com
Address 9th Floor, Sealdah Commercial Complex, 1, Beliaghata Road, Kolkata West Bengal India 700014
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SAURABH JAJODIA
11/14/2018 06877187 *****6501Q 6 years
Director
MAYANK JALAN
03/04/2023 00598842 *****1360E 2 years
Director
UDAY RAMAKANT GARG
09/22/2017 03285941 *****4163C 7 years
Director
SHRUTI SWAIKA
09/27/2019 07659238 *****1931J 5 years
Director
SUMIT KRISHNA DEB
01/31/2018 00524590 *****2985N 7 years
Director
DEBJANI CHATTERJEE
04/01/2019 07143505 *****3156D 6 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
KEVENTER GLOBAL PRIVATE LIMITED
Active
6,05,00,000.00 2 West Bengal
MKJ TRADEX LIMITED
Active
4,22,02,000.00 2 West Bengal
BENGAL PORT PRIVATE LIMITED
Active
4,60,00,000.00 2 West Bengal
KEVENTER FRESH LIMITED
Amalgamated
11,23,17,240.00 2 West Bengal
KEVENTER CAPITAL LIMITED
Active
51,82,77,170.00 2 West Bengal
EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED
Active
57,77,65,300.00 1 West Bengal
VARUNA WATER RESOURCES PRIVATE LIMITED
Strike Off
6,00,000.00 1 Maharashtra
RANGOLI SAREES LTD
Active
72,91,10,200.00 1 West Bengal

Charges on assets

1

Others

No. of Loans: 5

Total Amount: 401,966,430.00 cr

2

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 525,000,000.00 cr

3

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 10,000,000.00 cr

4

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 510,000,000.00 cr

5

UTI BANK LIMITED

No. of Loans: 2

Total Amount: 155,000,000.00 cr

6

UTI BANK LTD

No. of Loans: 2

Total Amount: 220,000,000.00 cr

7

Axis Bank Ltd

No. of Loans: 1

Total Amount: 35,000,000.00 cr

8

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 80,000,000.00 cr

9

Axis Bank Limited

No. of Loans: 2

Total Amount: 140,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Old Padra Road 100,000,000 04 Jan, 2018 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED 17, R KAMANI MARG, BALLARD ESTATE 525,000,000 11 Apr, 2018 - - Open
Others Old Padra Road 743,000 24 Oct, 2019 - - Open
Others Old Padra Road 1,223,430 27 Feb, 2020 - - Open
Others CONTONMENT 100,000,000 16 Mar, 2020 - - Open
Others CONTONMENT 200,000,000 16 Mar, 2020 - - Open
ALLAHABAD BANK 17, R. N. MUKHERJEE ROAD, 4TH FLOOR, 10,000,000 09 Jul, 2010 - 23 Jul, 2013 Closed
STATE BANK OF INDIA 11 DR U N BRAHMACHARI BRANCH 170,000,000 25 Nov, 2003 28 Mar, 2005 12 Aug, 2010 Closed
UTI BANK LIMITED 126A, BIDHAN SARANI 35,000,000 21 Apr, 2004 - 26 Aug, 2016 Closed
UTI BANK LTD 126A, BIDHAN SARANI 170,000,000 25 Nov, 2003 - 16 Aug, 2010 Closed
Axis Bank Ltd AC Market Building, 3rd Floor, Shakespeare Sarani, 35,000,000 31 Jan, 2011 - 05 Nov, 2013 Closed
HDFC BANK LIMITED LOWER PAREL W 80,000,000 20 Dec, 2011 19 May, 2012 25 Aug, 2012 Closed
UTI BANK LIMITED 126A, BIDHAN SARANI 120,000,000 16 Feb, 2004 - 19 Feb, 2007 Closed
STATE BANK OF INDIA 11, DR. U.N. BRAHMACHARI STREET 340,000,000 27 Jan, 2004 - 12 Aug, 2010 Closed
Axis Bank Limited AC Market Building, 3rd Fl, 1, Shakespeare Sarani, 60,000,000 09 Jul, 2014 24 Mar, 2015 07 Apr, 2017 Closed
Axis Bank Limited 5 Point Crossing, Shyambazar 80,000,000 13 Feb, 2008 - 19 Jul, 2008 Closed
UTI BANK LTD LAW GARDEN ELLISBRIDGE 50,000,000 19 Feb, 2007 - 03 Aug, 2007 Closed

Registered Details

CIN
U15209WB1991PLC051980
PAN
U15209WB1991PLC051980
Incorporation
6 years , 2 month
Company Email
mdlaccounts@gmail.com
Paid up Capital
₹ 61,276,000
Authorised Capital
₹ 160,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture of other footwear n.e.c.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Metro Dairy Ltd

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Metro Dairy Ltd

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Metro Dairy Ltd

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Metro Dairy Ltd

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Metro Dairy Ltd

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Metro Dairy Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Metro Dairy Ltd

What is METRO DAIRY LTD ?

METRO DAIRY LTD having CIN U15209WB1991PLC051980 is 6 years , 2 month old Public Indian Company incorporated with MCA on 01 Apr 2019. METRO DAIRY LTD is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 160,000,000 and paid-up capital is 61,276,000.

What is the CIN of METRO DAIRY LTD?

CIN of METRO DAIRY LTD is U15209WB1991PLC051980.

Where is METRO DAIRY LTD located?

Address of METRO DAIRY LTD is 34 /1, d. h. road,kolkata,west bengal,india-700027,.

Who are the directors of METRO DAIRY LTD ?

The company has 8 directors/key management personnel Saurabh Jajodia,mayank Jalan,uday Garg,shruti Swaika,subrata Ganguly,sumit Deb,debjani Chatterjee,mayank Jalan,

What is the contact details of METRO DAIRY LTD ?

Email : mdlaccounts@gmail.com
Address : 9th Floor, Sealdah Commercial Complex, 1, Beliaghata Road, Kolkata West Bengal India 700014

What does METRO DAIRY LTD do?

METRO DAIRY LTD is involved in activities such as Computer programming, consultancy and related activities

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