Swarna Dairy Private Limited

Swarna Dairy Private Limited - food and beverages in Vijayawada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U15209AP1998PTC028768 Incorporated 21 January 1998 ROC Vijayawada HQ Vijayawada, Andhra Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2023
₹7.66 Cr
▼ 43% YoY
Net profit · FY 2023
₹18.4 Lakh
Net margin 2.4%
EBITDA · FY 2023
₹24.7 Lakh
EBITDA margin 3.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹62 Lakh
Satisfied ₹21.5 Lakh
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Swarna Dairy Private Limited

Data last updated:

Swarna Dairy Private Limited is a private limited company based in Vijayawada, Andhra Pradesh, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 21 January 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15209AP1998PTC028768. Its GSTIN is 37AAECS1795B1ZD (Andhra Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Narayana Reddy Paleti and Padmavathi Paleti.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No.64 Andhra Patrika Colony A S Nagar, Vijayawada, Andhra Pradesh, India – 520015.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.66 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹18.4 Lakh (net margin 2.4%) and EBITDA of ₹24.7 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 36% over five years.

As per MCA filings, the company has open charges of ₹62 Lakh and satisfied charges of ₹21.5 Lakh on record.

Swarna Dairy Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-06-0013272). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15209AP1998PTC028768
Registration Number 028768
Incorporation Date 21 January 1998
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-06-0013272

Recognitions & Rankings of Swarna Dairy

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-AP-06-0013272

Contact details

Swarna Dairy Private Limited's registered office is in Vijayawada, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.64 Andhra Patrika Colony A S Nagar, Vijayawada, Andhra Pradesh, India – 520015
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Swarna Dairy Private Limited, buy the company report.

Comprehensive company report
Swarna Dairy 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
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Financials of Swarna Dairy Private Limited

FY 2024 filings available

Swarna Dairy Private Limited reported revenue of ₹7.66 Cr (down 43% YoY) for FY 2023.

Revenue · FY 2023
₹7.66 Cr ▼ 43%
Net profit · FY 2023
₹18.4 Lakh margin 2.4%
EBITDA · FY 2023
₹24.7 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 7%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 58%
5 years · compounded
▲ 51%

Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 36%. EBITDA rose 62% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹7.66 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹24.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.4 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.2%
Net Profit Margin2.4%
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 Swarna Dairy Private Limited, buy the company report.

Board of directors of Swarna Dairy Private Limited

Swarna Dairy has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narayana Reddy PaletiDirector17 May 200323 Years 5 MonthsCurrent
Padmavathi PaletiDirector14 Sep 200620 Years 1 MonthsCurrent

Auditor

Swarna Dairy Private Limited is audited by NARAYAN&ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NARAYAN&ASSOCIATESFY 2023002354S

Shareholding

The shareholding of Swarna Dairy Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Swarna Dairy Private Limited, buy the company report.

Charges & borrowings

Open charges
₹62 Lakh
Satisfied charges
₹21.5 Lakh
Breakdown by lending institutions
Others₹0.50 Cr
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2023100697608Others₹50 LakhOpen
08 Feb 201110267492Hdfc Bank Limited₹12 LakhOpen
25 Aug 200590128891State Bank of India₹7.5 LakhSatisfied
09 Jun 199890127753State Bank of India₹3 LakhSatisfied
09 Jun 199890129618State Bank of India₹9 LakhSatisfied

To see the full charge records of Swarna Dairy Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Swarna Dairy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Swarna Dairy has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAECS1795B1ZDAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Swarna Dairy Private Limited, buy the company report.

Recent activity

Swarna Dairy Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Singaraju Anuradha ceased to be Director on 29 Jun 2009.

AGM
Swarna Dairy Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Swarna Dairy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100697608 was registered on 28 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 10267492 was registered on 08 Feb 2011.
Charges
A charge registered on 09 Jun 1998 via Charge ID 90129618 with State Bank Of India was fully satisfied on 03 Jul 2009.
Charges
A charge registered on 09 Jun 1998 via Charge ID 90127753 with State Bank Of India was fully satisfied on 03 Jul 2009.
Charges
A charge registered on 05 Feb 1998 via Charge ID 90127725 with State Bank Of India was fully satisfied on 03 Jul 2009.
Ceased
Singaraju Anuradha ceased to be Director.
Ceased
Singaraju Lakshmana Rao ceased to be Managing Director.
Charges
A charge registered on 25 Aug 2005 via Charge ID 90128891 with State Bank Of India was fully satisfied on 05 Feb 2009.
Appointed
Padmavathi Paleti was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 7.50 Lakh with Charge ID 90128891 was registered on 25 Aug 2005.

7 earlier events are in the company report.

Frequently asked questions

Swarna Dairy is an active private limited company based in Vijayawada, Andhra Pradesh, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 21 January 1998 (28+ years old) and is registered under CIN U15209AP1998PTC028768.

Swarna Dairy has 2 current directors:

The latest financial statements of Swarna Dairy on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Swarna Dairy is 37AAECS1795B1ZD, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Swarna Dairy is U15209AP1998PTC028768. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swarna Dairy was incorporated on 21 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Vijayawada.

Singaraju Anuradha ceased to be Director on 29 Jun 2009. Singaraju Lakshmana Rao ceased to be Managing Director on 29 Jun 2009. Padmavathi Paleti was appointed as Director on 14 Sep 2006. Swarna Dairy has 4 board changes on record in total.

Yes, Swarna Dairy is registered as a small enterprise under Udyam registration (number: UDYAM-AP-06-0013272).

The registered office of Swarna Dairy is at Plot No.64 Andhra Patrika Colony A S Nagar, Vijayawada, Andhra Pradesh, India – 520015.

Swarna Dairy operates in the food and beverages industry, in the dairy products and milk processing segment.