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Danone (India)
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DANONE (INDIA) PRIVATE LIMITED

Active

Updated: 31 Oct 2024

Danone (India) Private Limited, is an unlisted private company incorporated on 12 March, 1996. It is classified as a private limited company and is located in Kurukshetra, Haryana. It's authorized share capital is INR 336.00 cr and the total paid-up capital is INR 334.89 cr.

Danone (India)'s operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2024. It's book networth has decreased by 26.85%.

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Key Metrics

** All rupee values in INR lacs. Based on March 2024 numbers.

Total Revenue

6.45%

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EBITDA

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Net Profit

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Networth

-26.85%

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Borrowings

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Assets

-32.95%

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Gross Margin

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Operating Margin

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Net Profit Margin

6494.39

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Return on Equity

57.73

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ROCE

57.24

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	33,488.9	33,488.9	33,488.9	33,488.9	33,488.9
Reserves	-32,521.2	-32,638.4	-32,695.7	-32,682.9	-32,703.6
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	318.4	371.6	71.2	70.2	25.7
Days payable	-	-	-	-	-
Other liabilities +	323.0	377.3	361.4	286.8	258.2
Other non-current liabilities	0.7	0.8	1.0	-	-
Other current liabilities	3.9	4.9	289.3	216.5	232.4
Total liabilities	1,290.7	1,227.8	1,154.6	1,092.8	1,043.5
Fixed Assets +	-	-	-	-	-
Tangible assets	-	-	-	-	-
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	-	-	-
Current assets +	1,290.7	1,227.8	1,154.6	1,092.8	1,043.5
Inventories	-	-	-	-	-
Trade receivables	-	-	-	-	-
Cash and cash equivalents	1,196.7	1,135.1	1,051.8	976.4	919.7
ST loans and advances	88.2	90.2	100.3	105.1	104.8
Other current assets	5.7	2.5	2.6	11.2	19.0
Total assets	1,290.7	1,227.8	1,154.6	1,092.8	1,043.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2594.63	2727.51	2900.36	3064.61	3209.37
Reserves	-2519.65	-2658.24	-2831.67	-2990.85	-3134.11
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	24.67	30.26	6.16	6.43	2.47
Other liabilities +	25.02	30.73	31.3	26.24	24.74
Other non-current liabilities	0.05	0.07	0.09	0.0	0.01
Other current liabilities	0.3	0.4	25.05	19.82	22.27
Total liabilities
Fixed Assets +	0.0	0.0	0.0	0.0	0.0
Tangible assets	0.0	0.0	0.0	0.0	0.0
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.0	0.0	0.0
Current assets +	100.0	100.0	100.0	100.0	100.0
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0	0.0	0.0
Cash and cash equivalents	92.72	92.44	91.09	89.35	88.14
ST loans and advances	6.84	7.35	8.68	9.62	10.04
Other current assets	0.44	0.21	0.22	1.03	1.82
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	-	-	-
Sales growth %	None	None	None	None	None
Expenses +	182.3	169.0	90.4	74.4	88.6
Cost of goods	-	-	-	-	-
Employee cost	7.3	8.9	10.9	11.8	6.7
Other costs	175.0	160.1	79.5	62.6	66.5
Operating profit +	-182.3	-169.0	-90.4	-74.4	-73.2
Operating margin %	-	-	-	-	-
Other income	68.0	51.8	33.1	87.2	67.9
Interest	-	-	-	-	15.4
Depreciation	-	-	-	-	-
Exceptional items	-	-	-	-	-
Profit before tax	-114.4	-117.2	-57.3	12.8	-20.7
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-114.4	-117.2	-57.3	12.8	-20.7
Net margin %	-168.3	-226.3	-173.3	14.7	-30.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	0.0	0.0	0.0
Expenses +	268.26	326.28	273.3	85.33	130.49
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	10.77	17.2	32.86	13.57	9.89
Other costs	257.49	309.08	240.43	71.77	97.94
Operating profit	-268.26	-326.28	-273.3	-85.33	-107.83
Other income	100.0	100.0	100.0	100.0	100.0
Interest	0.0	0.0	0.0	0.0	22.66
Depreciation	0.0	0.0	0.0	0.0	0.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-168.26	-226.28	-173.3	14.67	-30.49
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-168.26	-226.28	-173.3	14.67	-30.49

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.3	1.4	1.5	1.4	1.3
Liquidity +
Current Ratio	4.0	3.3	3.2	3.8	4.0
Quick Ratio	4.0	3.3	3.2	3.8	4.0
Interest Coverage	-	-	-	-	-4.8
Performance
Gross Margin	-	-	-	-	-
Operating Margin	-	-	-	-	-
Net Margin	-168.3	-226.3	-173.3	14.7	-30.5
Return +
Return on Equity	-11.8	-13.8	-7.2	1.6	-2.6
Pre-tax ROCE	-18.8	-19.9	-11.4	-9.2	-9.3
Return on Assets	-8.9	-9.5	-5.0	1.2	-2.0
Pre-tax ROIC	-18.8	-19.9	-11.4	-9.2	-9.3
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	0.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	-	-	-	-	-
Total Asset Turnover	0.0	0.0	0.0	0.0	0.0
Working Capital
Cash Conversion Cycle	0.0	0.0	0.0	0.0	0.0
Working Capital Days	-	-	-	-	-

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Shashi Ranjan	07636044	1 years
Director	Ashish Pande	10433800	1 years
Director	Sriram Padmanabhan	10463703	1 years
Kmp	Priyank Kishor Sangoi	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WHISTLING ROBIN PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED	Active	312.0 Cr	4	Haryana
NUTRICIA INTERNATIONAL PRIVATE LIMITED	Active	209.4 Cr	3	Maharashtra
DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED	Active	312.0 Cr	4	Haryana
DANONE NARANG BEVERAGES PRIVATE LIMITED	Active	1.3 Cr	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DANONE FOODS AND BEVERAGES INDIA PRIVATE LIMITED	Haryana	1996	₹ 312.0 Cr

Registered Details

CIN

U67120HR1996PTC042063

PAN

AAACD5049B

Incorporation

1996, 29.2 years

Company Email

priyank.sangoi@danone.com

Paid up Capital

₹ 334.9 Cr

Authorised Capital

₹ 336.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - DANONE (INDIA) PRIVATE LIMITED

What is the incorporation date of DANONE (INDIA) PRIVATE LIMITED?

The incorporation date of DANONE (INDIA) PRIVATE LIMITED is 12 March, 1996

What is the authorized share capital of DANONE (INDIA) PRIVATE LIMITED?

The authorized share capital of DANONE (INDIA) PRIVATE LIMITED is INR ₹ 336.0 Cr.

What is the paid-up capital of DANONE (INDIA) PRIVATE LIMITED?

The paid-up capital of DANONE (INDIA) PRIVATE LIMITED is INR ₹ 334.9 Cr.

What is the registered address of DANONE (INDIA) PRIVATE LIMITED?

The registered address of DANONE (INDIA) PRIVATE LIMITED is HB No. 217, Mohri Village , Shahbad Tehsil Shahabad(M) Shahbad Kurukshetra Haryana - 136135

What is the CIN number of DANONE (INDIA) PRIVATE LIMITED?

The CIN number of DANONE (INDIA) PRIVATE LIMITED is U67120HR1996PTC042063.

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