Bailley Foods Private Limited
About Bailley Foods Private Limited
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Bailley Foods Private Limited is a private limited company based in Delhi, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 08 January 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15400DL2010PTC197777.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.98 Lakh. It is led by directors Kailash Ram and Shiv Kumar.
Its last annual general meeting (AGM) was held on 25 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at J – 37 Laxmi Nagar, Delhi, India – 110092.
As per the financials filed for FY 2015, the company reported a revenue of ₹60.51 Lakh, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹451 (net margin 0%) and EBITDA of ₹98,952 (EBITDA margin 1.6%).
Company details
Contact details
Bailley Foods Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressJ – 37 Laxmi Nagar, Delhi, India – 110092
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Bailley Foods Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Bailley Foods is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Bailley Foods Private Limited, buy the company report.
Financials of Bailley Foods Private Limited
FY 2015 filings availableBailley Foods Private Limited reported revenue of ₹60.51 Lakh (up 28% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 28% in the latest year. EBITDA rose 162% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹60.51 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹98,952 |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹451 |
| Balance Sheet | |
| Share Capital | |
| Reserves and Surplus | |
| Net Worth (Total Equity) | |
| Long-term Borrowings | |
| Short-term Borrowings | |
| Trade Payables | |
| Total Liabilities | |
| Fixed Assets | |
| Investments | |
| Inventories | |
| Trade Receivables | |
| Cash and Bank Balance | |
| Total Assets | |
Financial Ratios
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 1.6% |
| Net Profit Margin | 0% |
| Return on Equity (ROE) | |
| Return on Capital Employed (ROCE) | |
| Return on Assets (ROA) | |
| Liquidity and Debt | |
| Current Ratio | |
| Quick Ratio | |
| Debt-to-Equity Ratio | |
| Interest Coverage Ratio | |
| Efficiency and Growth | |
| Asset Turnover | |
| Receivable Days | |
| Payable Days | |
| Inventory Days | |
| Revenue Growth | |
| Net Profit Growth | |
To see the full financial statements and ratios of Bailley Foods Private Limited, buy the company report.
Board of directors of Bailley Foods Private Limited
Bailley Foods has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kailash Ram Also directs: Atithi Chemicals Private Limited, Axis Realcon Private Limited | Director | 01 Mar 2010 | 16 Years 8 Months | Current |
| Shiv Kumar | Director | 01 Mar 2010 | 16 Years 8 Months | Current |
Auditor
Bailley Foods Private Limited is audited by S S GELDA & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S S GELDA & CO | FY 2015 | 132188W |
Shareholding
The shareholding of Bailley Foods Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Bailley Foods Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Bailley Foods Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bailley Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Bailley Foods Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Bailley Foods Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Sudhir Kumar ceased to be Director on 20 Apr 2011.
Frequently asked questions
Bailley Foods is an active private limited company based in Delhi, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 08 January 2010 (16+ years old) and is registered under CIN U15400DL2010PTC197777.
Bailley Foods has 2 current directors:
- Kailash Ram - Director
- Shiv Kumar - Director
The latest financial statements of Bailley Foods on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 25 September 2015. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Bailley Foods is U15400DL2010PTC197777. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bailley Foods was incorporated on 08 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Sudhir Kumar ceased to be Director on 20 Apr 2011. Kailash Ram was appointed as Director on 01 Mar 2010. Sharad Kumar Jain ceased to be Director on 01 Mar 2010. Bailley Foods has 4 board changes on record in total.
The registered office of Bailley Foods is at J – 37 Laxmi Nagar, Delhi, India – 110092.
Bailley Foods operates in the food and beverages industry, in the dairy products and milk processing segment.
Bailley Foods can be reached at its registered office: J – 37 Laxmi Nagar, Delhi, India – 110092.
Bailley Foods is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.
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