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The company produces beverages, food products, bottled water, and polyethylene terephthalate (PET) preforms and caps.
Parle Agro Private Limited, is an unlisted private company incorporated on 26 December, 1985. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 8.20 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,558.0 | 2,287.1 | 3,156.7 | 3,566.0 | 3,126.1 |
Operating profit | 524.3 | 506.7 | 520.8 | 471.1 | 294.2 |
Net profit | 262.4 | 252.3 | 210.8 | 160.8 | 21.6 |
Gross margin | 55.2 | 56.4 | 52.1 | 49.0 | 50.0 |
Operating margin | 20.5 | 22.1 | 16.5 | 13.2 | 9.4 |
Net margin | 9.9 | 10.6 | 6.5 | 4.4 | 0.7 |
Networth | 1,177.8 | 1,423.7 | 1,636.5 | 1,792.8 | 1,814.2 |
Borrowings | 883.5 | 789.6 | 923.8 | 886.9 | 714.8 |
Assets | 2,667.8 | 2,861.9 | 3,197.4 | 3,365.2 | 3,214.5 |
Debt to equity | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 |
ROE | 22.3 | 17.7 | 12.9 | 9.0 | 1.2 |
Days payable | 83.0 | 82.0 | 97.0 | 54.0 | 59.0 |
WC days | 58.0 | 63.0 | 46.0 | 63.0 | 75.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Reserves | 1,169.6 | 1,415.5 | 1,628.3 | 1,784.6 | 1,806.0 |
Borrowings + | 883.5 | 789.6 | 923.8 | 886.9 | 714.8 |
Long term borrowings | 537.4 | 457.2 | 482.4 | 456.6 | 286.8 |
Short term borrowings | 346.1 | 332.4 | 441.4 | 430.3 | 428.0 |
Trade payables + | 261.4 | 225.0 | 402.7 | 269.7 | 254.3 |
Days payable | 83.0 | 82.0 | 97.0 | 54.0 | 59.0 |
Other liabilities + | 606.5 | 648.6 | 637.0 | 685.6 | 685.5 |
Other non-current liabilities | 19.4 | 23.6 | 28.2 | 36.9 | 42.7 |
Other current liabilities | 325.8 | 400.0 | 206.1 | 379.0 | 388.5 |
Total liabilities | 2,667.8 | 2,861.9 | 3,197.4 | 3,365.2 | 3,214.5 |
Fixed Assets + | 1,165.6 | 1,271.4 | 1,518.0 | 1,498.0 | 1,349.4 |
Tangible assets | 824.7 | 917.0 | 1,016.8 | 1,415.4 | 1,271.8 |
CWIP | 339.9 | 353.8 | 500.6 | 82.1 | 77.2 |
Intangible assets | 1.1 | 0.6 | 0.6 | 0.6 | 0.3 |
LT loans and advances | 12.6 | 13.4 | - | - | - |
Other non-current assets | 151.6 | 222.1 | 231.2 | 173.2 | 149.5 |
Current assets + | 1,338.0 | 1,355.0 | 1,448.2 | 1,694.0 | 1,715.6 |
Inventories | 420.3 | 470.7 | 468.0 | 609.7 | 617.9 |
Trade receivables | 42.0 | 41.2 | 39.1 | 41.8 | 31.6 |
Cash and cash equivalents | 1.9 | 2.9 | 3.8 | 4.3 | 3.6 |
ST loans and advances | - | - | - | - | - |
Other current assets | 873.8 | 840.3 | 937.3 | 1,038.1 | 1,062.5 |
Total assets | 2,667.8 | 2,861.9 | 3,197.4 | 3,365.2 | 3,214.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,558.0 | 2,287.1 | 3,156.7 | 3,566.0 | 3,126.1 |
Sales growth % | 21.24 | -10.59 | 38.02 | 12.96 | -12.34 |
Expenses + | 2,291.4 | 2,063.0 | 2,941.5 | 3,477.8 | 3,190.5 |
Cost of goods | 1,146.8 | 998.1 | 1,510.7 | 1,819.7 | 1,562.2 |
Employee cost | 260.5 | 272.2 | 301.4 | 329.0 | 354.0 |
Other costs | 626.5 | 510.1 | 823.8 | 946.2 | 915.7 |
Operating profit + | 524.3 | 506.7 | 520.8 | 471.1 | 294.2 |
Operating margin % | 20.5 | 22.1 | 16.5 | 13.2 | 9.4 |
Other income | 99.4 | 91.6 | 90.9 | 87.9 | 83.9 |
Interest | 82.8 | 64.2 | 52.3 | 66.5 | 65.4 |
Depreciation | 174.8 | 218.4 | 253.4 | 316.5 | 293.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | 366.0 | 315.8 | 306.2 | 176.0 | 19.4 |
Tax | 103.6 | 63.4 | 95.4 | 15.1 | -2.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 262.4 | 252.3 | 210.8 | 160.8 | 21.6 |
Net margin % | 9.9 | 10.6 | 6.5 | 4.4 | 0.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 |
Net Debt/Equity | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 |
Total Debt/Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Total Assets/Equity | 2.3 | 2.0 | 1.9 | 1.9 | 1.8 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 |
Quick Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 |
Interest Coverage | 6.3 | 7.9 | 10.0 | 7.1 | 4.5 |
Performance | |||||
Gross Margin | 55.2 | 56.4 | 52.1 | 49.0 | 50.0 |
Operating Margin | 20.5 | 22.1 | 16.5 | 13.2 | 9.4 |
Net Margin | 9.9 | 10.6 | 6.5 | 4.4 | 0.7 |
Return + | |||||
Return on Equity | 22.3 | 17.7 | 12.9 | 9.0 | 1.2 |
Pre-tax ROCE | 22.2 | 17.3 | 14.0 | 7.3 | 0.1 |
Return on Assets | 9.8 | 8.8 | 6.6 | 4.8 | 0.7 |
Pre-tax ROIC | 17.0 | 13.0 | 10.5 | 5.8 | 0.0 |
Efficiency + | |||||
Days Payable | 83.0 | 82.0 | 97.0 | 54.0 | 59.0 |
Days Inventory | 134.0 | 172.0 | 113.0 | 122.0 | 144.0 |
Days Receivable | 6.0 | 7.0 | 5.0 | 4.0 | 4.0 |
Fixed Asset Turnover | 2.2 | 1.8 | 2.1 | 2.4 | 2.3 |
Total Asset Turnover | 1.0 | 0.8 | 1.0 | 1.1 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | 57.0 | 97.0 | 21.0 | 72.0 | 89.0 |
Working Capital Days | 58.0 | 63.0 | 46.0 | 63.0 | 75.0 |
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PARLE AGRO PVT LTD.
No. of Loans: 2
Total Amount : 0.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Prakash Jayantilal Chauhan
Shareholder
|
00078739 | 39 years |
Whole-time Director | Schauna Prakash Chauhan
Shareholder
|
00078965 | 26 years |
CEO | Schauna Prakash Chauhan | <HIDDEN> | 11 years |
Director | Alisha Prakash Chauhan
Shareholder
|
00079033 | 15 years |
Managing Director | Nadia Chauhan
Shareholder
|
00850166 | 19 years |
Director | Shrawan Gokul Shinde | 08821441 | 5 years |
CS | Bhalchandra Shripad Virkar | <HIDDEN> | 9 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PARLE SALES SERVICES PRIVATE LIMITED |
Amalgamated
|
1.0 L | 2 | Gujarat |
PRAKASH JAYANTILAL CHAUHAN FOUNDATION |
Active
|
1.0 L | 4 | Maharashtra |
PARLE PET PRIVATE LIMITED |
Amalgamated
|
35.1 L | 3 | Maharashtra |
SARALEE HOUSEHOLD & BODYCARE INDIA PRIVA TE LIMITED |
Amalgamated
|
8.4 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
PRAKASH JAYANTILAL CHAUHAN FOUNDATION | Maharashtra | 2019 | ₹ 1.0 L |
The incorporation date of PARLE AGRO PRIVATE LIMITED is 26 December, 1985
The authorized share capital of PARLE AGRO PRIVATE LIMITED is INR ₹ 15.0 Cr.
The paid-up capital of PARLE AGRO PRIVATE LIMITED is INR ₹ 8.2 Cr.
The registered address of PARLE AGRO PRIVATE LIMITED is WESTERN EXPRESS HIGHWAY ANDHERI EAST MUMBAI Maharashtra - 400099
The CIN number of PARLE AGRO PRIVATE LIMITED is U15130MH1985PTC038459.