Taruni Dairy Products Private Limited
About Taruni Dairy Products Private Limited
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Taruni Dairy Products Private Limited is a private limited company based in Chittoor, Andhra Pradesh, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 22 December 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15200AP2005PTC048542. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹8 Cr. It is led by directors Satyanarayan Reddy Voladri (Managing Director) and Geetha Reddy Voladri.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Kanipakam Po Uppoluru Thavanampalle Mandal, Chittoor, Andhra Pradesh, India – 517131.
As per the financials filed for FY 2019, the company reported a revenue of ₹32.97 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹29.29 Lakh (net margin -88.8%) and EBITDA of -₹33.37 Lakh (EBITDA margin -101.2%). Revenue has declined at a compounded annual rate (CAGR) of 83% over three years and 63% over five years.
As per MCA filings, the company has open charges of ₹6.74 Cr and satisfied charges of ₹15.1 Cr on record. Court records list 111 cases involving the company, including 6 filed by the company and 105 filed against it. The company has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.99 Cr; the latest was in December 2016.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Taruni Dairy Products Private Limited's registered office is in Chittoor, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKanipakam Po Uppoluru Thavanampalle Mandal, Chittoor, Andhra Pradesh, India – 517131
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Taruni Dairy Products 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
Financials of Taruni Dairy Products Private Limited
FY 2019 filings availableTaruni Dairy Products Private Limited reported revenue of ₹32.97 Lakh (down 98% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 63% over five years, including a 98% fall 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹32.97 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹33.37 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹29.29 Lakh | ||||
| 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -101.2% | ||||
| Net Profit Margin | -88.8% | ||||
| 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 Taruni Dairy Products Private Limited, buy the company report.
Board of directors of Taruni Dairy Products Private Limited
Taruni Dairy Products has 2 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Geetha Reddy Voladri | Additional Director | 15 Dec 2016 | 9 Years 10 Months | Current |
| Satyanarayan Reddy Voladri | Managing Director | 22 Dec 2005 | 20 Years 10 Months | Current |
Auditor
Taruni Dairy Products Private Limited is audited by M M REDDY & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M M REDDY & CO | FY 2019 | 010371S |
Shareholding
The shareholding of Taruni Dairy Products Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Taruni Dairy Products Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Sep 2011 | 10305514 | Andhra Pradesh State Financial Corporation | ₹5 Cr | Open | |
| 07 Mar 2011 | 10270914 | Andhra Pradesh State Financial Corporation | ₹1.74 Cr | Open | |
| 28 Nov 2007 | 10084169 | Indian Bank | ₹10.2 Cr | Satisfied | |
| 28 Mar 2007 | 10042430 | A. P. State Financial Corporatation | ₹4.9 Cr | Satisfied |
To see the full charge records of Taruni Dairy Products Private Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Taruni Dairy Products Private Limited has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.99 Cr; the latest was in December 2016.
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2016 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Sipul Enterprises Limited , 3 individuals |
| Mar 2014 | Funding round | ₹82 Lakh | Investors: Sipul Enterprises Limited |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: 4 individuals |
| Mar 2012 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: 4 individuals |
To see the full deal history of Taruni Dairy Products Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Taruni Dairy Products Private Limited has 111 court cases on record: 6 filed by Taruni Dairy Products, 105 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 108 | 104 | 0 |
| High courts | 3 | 1 | 0 |
Cases on record (5 of 111)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Writ petition | Filed against the company by M/S.Shah Motilal Foods Ltd., | Disposed |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against individuals | Disposed |
| High Court | Writ petition | Filed by the company against individuals | Disposed |
| District court, Prakasham, Andhra Pradesh | Civil suit | Filed against the company by Indian Bank, Medarametla | Disposed |
| District court, Prakasham, Andhra Pradesh | Criminal complaint | Filed by the company against an individual | Disposed |
To see the full case history of Taruni Dairy Products 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Taruni Dairy Products Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Taruni Dairy Products has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Taruni Dairy Products Private Limited, buy the company report.
Recent activity
Taruni Dairy Products Private Limited has 19 board changes on record since 2005: 2 appointments and 17 cessations. The latest: Sankaranarayana Budaraju ceased to be Director on 27 Mar 2017.
17 earlier events are in the company report.
Frequently asked questions
Taruni Dairy Products is an active private limited company based in Chittoor, Andhra Pradesh, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 22 December 2005 (21+ years old) and is registered under CIN U15200AP2005PTC048542.
Taruni Dairy Products has 2 current directors:
- Satyanarayan Reddy Voladri - Managing Director
- Geetha Reddy Voladri - Additional Director
The latest financial statements of Taruni Dairy Products on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Taruni Dairy Products has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Taruni Dairy Products is U15200AP2005PTC048542. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Taruni Dairy Products has 111 court cases on record: 6 filed by the company and 105 filed against it. Most are in the district courts.
Taruni Dairy Products was incorporated on 22 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Vijayawada.
Taruni Dairy Products has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.99 Cr; the latest was in December 2016.
Sankaranarayana Budaraju ceased to be Director on 27 Mar 2017. Ramesh Kumar Korupu ceased to be Additional Director on 31 Dec 2016. Geetha Reddy Voladri was appointed as Additional Director on 15 Dec 2016. Taruni Dairy Products has 19 board changes on record in total.
The registered office of Taruni Dairy Products is at Kanipakam Po Uppoluru Thavanampalle Mandal, Chittoor, Andhra Pradesh, India – 517131.
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