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Parle Biscuits
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Registered Details

PARLE BISCUITS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures biscuits and sells in markets such as salt, milk, butter, chocolate, and cream biscuits etc

Parle Biscuits Private Limited, is an unlisted private company incorporated on 26 September, 1974. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 49.50 lac.

Industry

Manufacturing (Food products and beverages)

Products

and cream biscuits etc, salt, butter, milk, chocolate

Key Metrics

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

Sales

-1.69%

₹ 14,349.4

EBITDA

68.18%

₹ 1,516.4

Net Profit

115.34%

₹ 1,607.0

Networth

29.9%

₹ 8,451.8

Borrowings

-16.87%

₹ 59.4

Assets

28.01%

₹ 10,292.8

Gross Margin

1.8

35.1 %

Operating Margin

4.39

10.6 %

Net Profit Margin

5.63

10.7 %

Return on Equity

7.54

19.0 %

ROCE

5.65

23.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (160)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

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Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING

Low Risk

No risks identified

About Tofler Score

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

Peers / Similar Companies

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West Bengal

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	9,946.3	13,682.0	14,518.7	14,596.3	14,349.4
Operating profit	688.0	1,358.7	21.5	901.7	1,516.4
Net profit	553.8	1,224.0	125.8	746.2	1,607.0
Gross margin	35.7	35.7	28.0	33.3	35.1
Operating margin	6.9	9.9	0.1	6.2	10.6
Net margin	5.5	8.7	0.8	5.0	10.7
Networth	4,164.1	5,537.4	5,775.8	6,506.6	8,451.8
Borrowings	112.0	74.8	41.1	71.4	59.4
Assets	5,426.2	6,966.0	7,320.5	8,040.7	10,292.8
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	3.0	3.5	3.0	3.6	4.2
ROE	13.3	22.1	2.2	11.5	19.0
Days payable	29.0	24.0	27.0	29.0	38.0
WC days	84.0	87.0	73.0	93.0	133.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.5	0.5	0.5	0.5	0.5
Reserves	4,163.6	5,536.9	5,775.3	6,506.1	8,451.3
Borrowings +	112.0	74.8	41.1	71.4	59.4
Long term borrowings	58.1	41.1	24.1	48.5	47.4
Short term borrowings	53.9	33.7	17.0	23.0	12.0
Trade payables +	502.3	570.8	762.5	776.5	974.7
Days payable	29.0	24.0	27.0	29.0	38.0
Other liabilities +	1,150.0	1,353.8	1,503.6	1,462.7	1,781.6
Other non-current liabilities	29.5	50.7	33.7	45.3	151.8
Other current liabilities	618.3	732.3	707.4	640.8	655.2
Total liabilities	5,426.2	6,966.0	7,320.5	8,040.7	10,292.8
Fixed Assets +	739.8	728.8	751.2	770.7	791.1
Tangible assets	594.0	553.5	625.4	672.2	725.2
CWIP	104.7	137.3	72.6	53.0	22.6
Intangible assets	41.1	38.0	53.2	45.6	43.3
LT loans and advances	54.9	55.0	76.6	83.1	111.4
Other non-current assets	1,167.4	1,569.7	2,086.7	2,031.8	2,513.7
Current assets +	3,464.0	4,612.4	4,406.0	5,155.0	6,876.7
Inventories	1,097.8	1,213.4	1,334.7	1,184.0	1,289.1
Trade receivables	173.0	252.5	278.4	288.4	445.1
Cash and cash equivalents	205.7	952.8	502.1	188.5	784.8
ST loans and advances	5.5	5.4	6.7	6.2	26.4
Other current assets	1,982.1	2,188.3	2,284.0	3,488.0	4,331.3
Total assets	5,426.2	6,966.0	7,320.5	8,040.7	10,292.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	0.01	0.01	0.01	0.0
Reserves	76.73	79.49	78.89	80.91	82.11
Borrowings +	2.06	1.07	0.56	0.89	0.58
Long term borrowings	1.07	0.59	0.33	0.6	0.46
Short term borrowings	0.99	0.48	0.23	0.29	0.12
Trade payables	9.26	8.19	10.42	9.66	9.47
Other liabilities +	21.19	19.43	20.54	18.19	17.31
Other non-current liabilities	0.54	0.73	0.46	0.56	1.47
Other current liabilities	11.4	10.51	9.66	7.97	6.37
Total liabilities
Fixed Assets +	13.63	10.46	10.26	9.59	7.69
Tangible assets	10.95	7.95	8.54	8.36	7.05
CWIP	1.93	1.97	0.99	0.66	0.22
Intangible assets	0.76	0.55	0.73	0.57	0.42
LT loans and advances	1.01	0.79	1.05	1.03	1.08
Other non-current assets	21.51	22.53	28.5	25.27	24.42
Current assets +	63.84	66.21	60.19	64.11	66.81
Inventories	20.23	17.42	18.23	14.72	12.52
Trade receivables	3.19	3.62	3.8	3.59	4.32
Cash and cash equivalents	3.79	13.68	6.86	2.34	7.63
ST loans and advances	0.1	0.08	0.09	0.08	0.26
Other current assets	36.53	31.41	31.2	43.38	42.08
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,946.3	13,682.0	14,518.7	14,596.3	14,349.4
Sales growth %	13.28	37.56	6.12	0.53	-1.69
Expenses +	9,368.6	12,472.5	14,638.6	13,843.6	12,979.4
Cost of goods	6,392.2	8,794.4	10,450.5	9,731.0	9,308.8
Employee cost	261.6	344.2	356.4	342.5	384.3
Other costs	2,604.5	3,184.7	3,690.4	3,621.0	3,139.9
Operating profit +	688.0	1,358.7	21.5	901.7	1,516.4
Operating margin %	6.9	9.9	0.1	6.2	10.6
Other income	172.9	406.0	279.6	255.4	736.4
Interest	20.7	42.1	44.7	36.5	30.8
Depreciation	89.6	107.1	96.7	112.5	115.7
Exceptional items	-1.2	-5.0	-5.7	-	-
Profit before tax	749.5	1,610.5	153.9	1,008.1	2,106.3
Tax	195.7	386.5	28.1	261.8	499.4
Profit - disc. ops	-	-	-	-	-
Net profit	553.8	1,224.0	125.8	746.2	1,607.0
Net margin %	5.5	8.7	0.8	5.0	10.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.29	97.12	98.11	98.28	95.12
Expenses +	92.58	88.53	98.92	93.21	86.04
Cost of goods	63.17	62.42	70.62	65.52	61.71
Employee cost	2.58	2.44	2.41	2.31	2.55
Other costs	25.74	22.61	24.94	24.38	20.81
Operating profit	6.8	9.64	0.15	6.07	10.05
Other income	1.71	2.88	1.89	1.72	4.88
Interest	0.2	0.3	0.3	0.25	0.2
Depreciation	0.89	0.76	0.65	0.76	0.77
Exceptional items	-0.01	-0.04	-0.04	0.0	0.0
Profit before tax	7.41	11.43	1.04	6.79	13.96
Tax	1.93	2.74	0.19	1.76	3.31
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.47	8.69	0.85	5.02	10.65

Revenue from operations

Ratios

	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	1.3	1.3	1.2	1.2
Liquidity +
Current Ratio	3.0	3.5	3.0	3.6	4.2
Quick Ratio	2.0	2.5	2.1	2.8	3.4
Interest Coverage	33.3	32.3	0.5	24.7	49.3
Performance
Gross Margin	35.7	35.7	28.0	33.3	35.1
Operating Margin	6.9	9.9	0.1	6.2	10.6
Net Margin	5.5	8.7	0.8	5.0	10.7
Return +
Return on Equity	13.3	22.1	2.2	11.5	19.0
Pre-tax ROCE	19.8	31.3	-2.0	17.6	23.2
Return on Assets	10.2	17.6	1.7	9.3	15.6
Pre-tax ROIC	14.4	22.6	-1.3	12.1	16.6
Efficiency +
Days Payable	29.0	24.0	27.0	29.0	38.0
Days Inventory	63.0	50.0	47.0	44.0	51.0
Days Receivable	6.0	7.0	7.0	7.0	11.0
Fixed Asset Turnover	13.4	18.8	19.3	18.9	18.1
Total Asset Turnover	1.8	2.0	2.0	1.8	1.4
Working Capital
Cash Conversion Cycle	40.0	33.0	27.0	22.0	24.0
Working Capital Days	84.0	87.0	73.0	93.0	133.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 366.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 45.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	136.0 cr	07 Nov, 2022
Kotak Mahindra Bank Limited	230.0 cr	17 Oct, 2022
Standard Chartered Bank	45.0 cr	11 Jun, 2021
HDFC Bank Limited	35.0 cr	28 Sep, 2020

Charges

Kotak Mahindra Bank Limited

Standard Chartered Bank

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjay Jayant Joshi	08748831	5 years
Director	Rakesh Jaswant Joshi	09696894	3 years
Director	Bhavin Vinod Panchamia	10377497	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ARCTIC BISCUITS PRIVATE LIMITED	Bangladesh	-	-
PARDEE FOODS NIGERIA LIMITED	Nigeria	-	-
PARLITE FOODS SARL	Cameroon	-	-
ANTARCTIC BISCUIT PRIVATE LIMITED	Nepal	-	-
EQUATOR FOODS GHANA LIMITED	Ghana	-	-
OCEANIC HOLDINGS PTE.LTD.	Singapore	-	-
ESTEEM FOOD PRODUCTS PLC	Ethiopia	-	-
PACIFIC FOODS LIMITED	United Arab Emirates	-	-
PREMIER FOODS SARL	Cameroon	-	-
KILIMANJARO BISCUITS LIMITED	Kenya	-	-

Registered Details

CIN

U15412MH1974PTC017797

PAN

AAACP0485D

Incorporation

1974, 50.6 years

Company Email

secretarial_mum@parle.biz

Paid up Capital

₹ 49.5 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PARLE BISCUITS PRIVATE LIMITED

What is the incorporation date of PARLE BISCUITS PRIVATE LIMITED?

The incorporation date of PARLE BISCUITS PRIVATE LIMITED is 26 September, 1974

What is the authorized share capital of PARLE BISCUITS PRIVATE LIMITED?

The authorized share capital of PARLE BISCUITS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of PARLE BISCUITS PRIVATE LIMITED?

The paid-up capital of PARLE BISCUITS PRIVATE LIMITED is INR ₹ 49.5 L.

What is the registered address of PARLE BISCUITS PRIVATE LIMITED?

The registered address of PARLE BISCUITS PRIVATE LIMITED is NORTH LEVEL CROSSING VILE PARLE EAST MUMBAI Maharashtra - 400057

What is the CIN number of PARLE BISCUITS PRIVATE LIMITED?

The CIN number of PARLE BISCUITS PRIVATE LIMITED is U15412MH1974PTC017797.

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Britannia Industries Ltd

Mrs.Bectors Food Specialities Limited

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