Suguna Dairy Private Limited
About Suguna Dairy Private Limited
Data last updated:
Suguna Dairy Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 20 February 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15122TG2013PTC085888. Its GSTIN is 36AASCS9678P1ZU (Telangana).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Pandu Ranga Reddy Aliminate and Sowjanya Reddy Alimineti.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at H. No. 17 – 1 – 210/6/21 & 22 Anr Arcade Santosh Nagar X Roads, Hyderabad, Telangana, India – 500059.
As per the financials filed for FY 2022, the company reported a revenue of ₹10.92 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹2.18 Cr (net margin -20%) and EBITDA of -₹1.11 Cr (EBITDA margin -10.2%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 16% over five years.
As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 24 cases involving the company, including 12 filed by the company and 12 filed against it; 8 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Suguna Dairy has one previous CIN (Corporate Identification Number): U15122AP2013PTC085888. The current CIN is U15122TG2013PTC085888, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15122TG2013PTC085888 | Current |
| U15122AP2013PTC085888 | Previous |
Contact details
Suguna Dairy Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH. No. 17 – 1 – 210/6/21 & 22 Anr Arcade Santosh Nagar X Roads, Hyderabad, Telangana, India – 500059
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Suguna Dairy 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 Suguna Dairy is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Suguna Dairy Private Limited, buy the company report.
Financials of Suguna Dairy Private Limited
FY 2022 filings availableSuguna Dairy Private Limited reported revenue of ₹10.92 Cr (down 21% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 21% fall in the latest year. EBITDA fell 266% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹10.92 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.11 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.18 Cr | ||||
| 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -10.2% | ||||
| Net Profit Margin | -20% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Suguna Dairy Private Limited, buy the company report.
Board of directors of Suguna Dairy Private Limited
Suguna Dairy 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 |
|---|---|---|---|---|
| Pandu Ranga Reddy Aliminate Also directs: VDR Chits Private Limited | Director | 20 Feb 2013 | 13 Years 8 Months | Current |
| Sowjanya Reddy Alimineti Also directs: VDR Chits Private Limited | Director | 27 Apr 2015 | 11 Years 6 Months | Current |
Auditor
Suguna Dairy Private Limited is audited by V V NEELESH ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V V NEELESH ASSOCIATES | FY 2022 | 005304S |
Shareholding
The shareholding of Suguna Dairy Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Suguna Dairy Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Oct 2013 | 10456407 | Others | ₹4 Cr | Open |
To see the full charge records of Suguna Dairy Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Suguna Dairy Private Limited has 24 court cases on record: 12 filed by Suguna Dairy, 12 filed against it. 8 cases are pending and 16 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 16 | 11 | 5 |
| High courts | 8 | 1 | 3 |
Cases on record (5 of 24)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by RBL Bank Ltd | Pending |
| District court, Kolhapur, Maharashtra | Civil suit | Filed against the company by RBL Bank Ltd. | Pending |
| High Court for State of Telangana | Writ petition | Filed against the company by M/S. RBL Bank Ltd | Disposed |
| District court, Hyderabad Central, Telangana | Cheque dishonour complaint | Filed against the company by M/S Shriram Finance Ltd, Rep. by Sri.B.Venkatswar Reddy | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by RBL Bank Ltd | Disposed |
To see the full case history of Suguna Dairy 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 Suguna Dairy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Suguna Dairy Private Limited has 1 active EPFO establishment as of Mar 29, 2024.
GST
Suguna Dairy has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AASCS9678P1ZU | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Suguna Dairy Private Limited, buy the company report.
Recent activity
Suguna Dairy Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Sowjanya Reddy Alimineti ceased to be Additional Director on 30 Sep 2015.
Frequently asked questions
Suguna Dairy is an active private limited company based in Hyderabad, Telangana, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 20 February 2013 (13+ years old) and is registered under CIN U15122TG2013PTC085888.
Suguna Dairy has 2 current directors:
- Pandu Ranga Reddy Aliminate - Director
- Sowjanya Reddy Alimineti - Director
The latest financial statements of Suguna Dairy on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Suguna Dairy is 36AASCS9678P1ZU, registered in Telangana.
The CIN (Corporate Identification Number) of Suguna Dairy is U15122TG2013PTC085888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Suguna Dairy has 24 court cases on record: 12 filed by the company and 12 filed against it. 8 are pending. Most are in the district courts.
Suguna Dairy was incorporated on 20 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Hyderabad.
Sowjanya Reddy Alimineti ceased to be Additional Director on 30 Sep 2015. Ashoksimha Reddy Alimineti ceased to be Director on 27 Apr 2015. Sowjanya Reddy Alimineti was appointed as Director on 27 Apr 2015. Suguna Dairy has 4 board changes on record in total.
The registered office of Suguna Dairy is at H. No. 17 – 1 – 210621 & 22 Anr Arcade Santosh Nagar X Roads, Hyderabad, Telangana, India – 500059.
Suguna Dairy operates in the food and beverages industry, in the dairy products and milk processing segment.
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