MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-PB-20-0012006
Foremost Dairies Private Limited - food and beverages in Mohali, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹15.92 Cr
▼ 22% YoY
Net profit · FY 2021
₹56,495
Net margin 0%
EBITDA · FY 2021
₹40.46 Lakh
EBITDA margin 2.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.66 Cr
Issued & subscribed
Open charges
₹7.6 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Foremost Dairies Private Limited
Data last updated:
Foremost Dairies Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 23 July 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15200PB2010PTC034116. Its GSTIN is 03AABCF5734G1ZZ (Punjab).
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.66 Cr. It is led by directors Sandeep Dureja and Sudesh Dureja.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Mohali, Punjab.
As per the financials filed for FY 2021, the company reported a revenue of ₹15.92 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹56,495 (net margin 0%) and EBITDA of ₹40.46 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹7.6 Cr on record. Court records list 18 cases involving the company, including 2 filed by the company and 16 filed against it; 2 cases are pending.
Foremost Dairies Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-PB-20-0012006). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website foremost.com.
Company details
CIN U15200PB2010PTC034116
Registration Number 034116
Incorporation Date 23 July 2010
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-PB-20-0012006
Key People
Sandeep Dureja Director Sudesh Dureja Director Recognitions & Rankings of Foremost Dairies
Contact details
Foremost Dairies Private Limited's registered office is in Mohali, Punjab. Its website is foremost.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address419 New Generation Appartments Block – E Dhakuli Shimla Highway Zirakp, Ur, Mohali, Punjab, India – 140603
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Foremost Dairies Private Limited, buy the company report.
Comprehensive company report
Foremost Dairies Private Limited - one report that includes everything
- 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Foremost Dairies 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 Foremost Dairies Private Limited, buy the company report.
Financials of Foremost Dairies Private Limited
FY 2021 filings availableForemost Dairies Private Limited reported revenue of ₹15.92 Cr (down 22% YoY) for FY 2021.
Revenue · FY 2021
₹15.92 Cr ▼ 22%
Net profit · FY 2021
₹56,495 margin 0%
EBITDA · FY 2021
₹40.46 Lakh margin 2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 8%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 6%
5 years · compounded
▲ 21%
Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 48% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹40.46 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹56,495 | ||||
| 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | ||||
| 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 Foremost Dairies Private Limited, buy the company report.
Board of directors of Foremost Dairies Private Limited
Foremost Dairies has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sandeep Dureja | Director | 23 Jul 2010 | 16 Years 3 Months | Current |
| Sudesh Dureja | Director | 04 Jan 2021 | 5 Years 9 Months | Current |
Auditor
Foremost Dairies Private Limited is audited by ARVIND UPKAR & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARVIND UPKAR & CO | FY 2020 | 013361N |
Shareholding
The shareholding of Foremost Dairies Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Foremost Dairies Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Feb 2018 | 100200376 | Vijaya Bank | ₹3.8 Cr | Open | |
| 07 Jan 2016 | 100020537 | Vijaya Bank | ₹3.8 Cr | Open |
To see the full charge records of Foremost Dairies Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Foremost Dairies Private Limited has 18 court cases on record: 2 filed by Foremost Dairies, 16 filed against it. 2 cases are pending and 16 are disposed.
Total cases
18
Filed by the company
2
Filed against the company
16
Pending
2
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 15 | 2 |
| High courts | 3 | 1 | 0 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Chandigarh | Cheque dishonour complaint | Filed against the company by M/S Icici Bank Ltd | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Dhani Loans and Services Ltd. | Disposed |
| District court, South West, Delhi | Criminal case | Filed against the company by RBL Bank Ltd. | Disposed |
| District court, Malerkotla, Punjab | Civil miscellaneous application | Filed against the company by an individual | Pending |
| District court, Malerkotla, Punjab | Appeal | Filed against the company by an individual | Pending |
To see the full case history of Foremost Dairies Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Foremost Dairies Private Limited was last rated by Brickwork on 10 Jun 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 10 Jun 2021 |
To see the full credit ratings and regulatory alerts of Foremost Dairies Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Foremost Dairies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Foremost Dairies has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AABCF5734G1ZZ | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Foremost Dairies Private Limited, buy the company report.
Recent activity
Foremost Dairies Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Harbhajan Singh Dureja ceased to be Director on 04 Jan 2021.
AGM
Foremost Dairies Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Foremost Dairies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Chandigarh.
Ceased
Harbhajan Singh Dureja ceased to be Director.
Appointed
Sudesh Dureja was appointed as Director.
Charges
A charge with Vijaya Bank amounted to Rs. 3.80 Cr with Charge ID 100200376 was registered on 16 Feb 2018.
Charges
A charge with Vijaya Bank of Rs. 3.80 Cr registered on 07 Jan 2016 with Charge ID 100020537 was modified on 16 Feb 2018.
Charges
A charge with Vijaya Bank amounted to Rs. 3.80 Cr with Charge ID 100020537 was registered on 07 Jan 2016.
Ceased
Rajinder Kumar ceased to be Director.
Ceased
Sudesh Dureja ceased to be Director.
Appointed
Sandeep Dureja was appointed as Director.
Incorporation
23 Jul 2010
Foremost Dairies Private Limited was registered on 23 Jul 2010 with Roc Chandigarh & aged 16 years 3 months as per MCA records.
Frequently asked questions
Foremost Dairies is an active private limited company based in Mohali, Punjab, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 23 July 2010 (16+ years old) and is registered under CIN U15200PB2010PTC034116.
Foremost Dairies has 2 current directors:
- Sandeep Dureja - Director
- Sudesh Dureja - Director
The latest financial statements of Foremost Dairies on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Foremost Dairies is 03AABCF5734G1ZZ, registered in Punjab.
The CIN (Corporate Identification Number) of Foremost Dairies is U15200PB2010PTC034116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Foremost Dairies has 18 court cases on record: 2 filed by the company and 16 filed against it. 2 are pending. Most are in the district courts.
Foremost Dairies was incorporated on 23 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Chandigarh.
Harbhajan Singh Dureja ceased to be Director on 04 Jan 2021. Sudesh Dureja was appointed as Director on 04 Jan 2021. Rajinder Kumar ceased to be Director on 06 Dec 2013. Foremost Dairies has 5 board changes on record in total.
Yes, Foremost Dairies is registered as an MSME under Udyam registration (number: UDYAM-PB-20-0012006).
Foremost Dairies can be reached through the website foremost.com. Its registered office is in Mohali, Punjab, India.