crown icon Tofler Pro Plan

Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Parsons Nutritionals
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

PARSONS NUTRITIONALS PRIVATE LIMITED

Active

Updated: 20 May 2024

The company operates as a manufacturer of processed food products. It provides milk, bakery, beverages, and healthcare food products.

Parsons Nutritionals Private Limited, is an unlisted private company incorporated on 18 April, 2002. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 17.70 cr.

Industry

Finance

Products

Junior Horlicks, Mother Dairy Ice Cream, Boost Bib, Britannia Tiger, Bakery Products, Beverage, Horlicks Bib, Healthcare Foods- Sunfeast BiscuitsBoost sachet

Key Metrics

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

Sales

-6.79%

₹ GET PRO

EBITDA

1.85%

₹ GET PRO

Net Profit

-8.84%

₹ GET PRO

Networth

128.9%

₹ GET PRO

Borrowings

22.8%

₹ GET PRO

Assets

60.96%

₹ GET PRO

Gross Margin

3.71

GET PRO%

Operating Margin

1.62

GET PRO%

Net Profit Margin

-0.19

GET PRO%

Return on Equity

-11.46

GET PRO%

ROCE

-8.56

GET PRO%

Debt to Equity

-0.46

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.5	15.5	16.9
Reserves	191.4	266.7	627.7
Borrowings +	239.0	463.0	666.4
Long term borrowings	126.2	340.1	504.8
Short term borrowings	112.7	122.9	161.5
Trade payables +	24.9	43.2	39.3
Days payable	30.0	35.0	34.0
Other liabilities +	166.2	193.7	249.0
Other non-current liabilities	110.2	106.1	98.9
Other current liabilities	31.2	44.4	110.8
Total liabilities	612.1	938.8	1,560.0
Fixed Assets +	423.9	651.4	916.5
Tangible assets	409.2	552.7	890.7
CWIP	14.6	98.6	25.7
Intangible assets	0.1	0.1	0.1
LT loans and advances	26.3	30.5	40.5
Other non-current assets	2.7	10.2	29.1
Current assets +	159.3	246.7	573.9
Inventories	32.5	46.6	50.1
Trade receivables	59.2	72.6	90.6
Cash and cash equivalents	42.6	88.7	358.9
ST loans and advances	8.0	19.3	48.7
Other current assets	16.9	19.4	25.7
Total assets	612.1	938.8	1,560.0

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.54	1.65	1.09
Reserves	31.27	28.4	40.24
Borrowings +	39.04	49.31	42.72
Long term borrowings	20.62	36.22	32.36
Short term borrowings	18.41	13.09	10.36
Trade payables	4.06	4.6	2.52
Other liabilities +	27.15	20.63	15.96
Other non-current liabilities	18.0	11.3	6.34
Other current liabilities	5.09	4.73	7.1
Total liabilities
Fixed Assets +	69.25	69.39	58.75
Tangible assets	66.84	58.88	57.1
CWIP	2.39	10.5	1.65
Intangible assets	0.02	0.01	0.01
LT loans and advances	4.3	3.25	2.59
Other non-current assets	0.43	1.08	1.86
Current assets +	26.02	26.28	36.79
Inventories	5.3	4.96	3.21
Trade receivables	9.68	7.74	5.81
Cash and cash equivalents	6.96	9.45	23.01
ST loans and advances	1.31	2.06	3.12
Other current assets	2.77	2.07	1.65
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2022	Mar 2023	Mar 2024
Sales +	509.8	739.0	732.7
Sales growth %	None	44.96	-0.85
Expenses +	480.6	667.4	676.8
Cost of goods	305.4	456.2	419.2
Employee cost	25.0	27.8	36.1
Other costs	99.2	124.2	133.9
Operating profit +	80.2	130.7	143.5
Operating margin %	15.7	17.7	19.6
Other income	0.6	2.4	11.3
Interest	14.6	20.8	39.0
Depreciation	36.5	38.3	48.6
Exceptional items	-	-	-1.2
Profit before tax	29.8	74.0	66.0
Tax	11.3	22.5	21.3
Profit - disc. ops	-	-	-
Net profit	18.6	51.6	44.7
Net margin %	3.6	7.0	6.0

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.88	99.67	98.49
Expenses +	94.16	90.01	90.97
Cost of goods	59.82	61.53	56.34
Employee cost	4.9	3.75	4.85
Other costs	19.43	16.76	18.0
Operating profit	15.72	17.63	19.29
Other income	0.12	0.33	1.51
Interest	2.86	2.81	5.24
Depreciation	7.14	5.16	6.53
Exceptional items	0.0	0.0	-0.15
Profit before tax	5.84	9.99	8.87
Tax	2.21	3.03	2.87
Profit - disc. ops	0.0	0.0	0.0
Net profit	3.64	6.95	6.0

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	1.6	1.0
Net Debt/Equity	0.9	1.3	0.5
Total Debt/Assets	0.4	0.5	0.4
Total Assets/Equity	3.0	3.3	2.4
Liquidity +
Current Ratio	0.9	1.2	1.8
Quick Ratio	0.8	0.9	1.7
Interest Coverage	5.5	6.3	3.7
Performance
Gross Margin	40.1	38.3	42.8
Operating Margin	15.7	17.7	19.6
Net Margin	3.6	7.0	6.0
Return +
Return on Equity	9.0	18.3	6.9
Pre-tax ROCE	10.6	13.4	8.1
Return on Assets	3.0	5.5	2.9
Pre-tax ROIC	10.9	14.1	10.0
Efficiency +
Days Payable	30.0	35.0	34.0
Days Inventory	39.0	37.0	44.0
Days Receivable	42.0	36.0	45.0
Fixed Asset Turnover	1.2	1.1	0.8
Total Asset Turnover	0.8	0.8	0.5
Working Capital
Cash Conversion Cycle	51.0	38.0	55.0
Working Capital Days	-7.0	18.0	131.0

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	Surender Pal Singh Shareholder	00879157	22 years
Director	Swapandeep Mann Shareholder	02593234	7 years
Kmp	Swapandeep Mann	<HIDDEN>	1 years
Director	Sukhbir Singh Maan Shareholder	03161156	14 years
Director	Sandeep Singh	05239752	13 years
Director	Satish Kumar Pundhir	08298627	6 years
Kmp	Shivangi Gupta	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PARSONS NUTRITIONALS PRIVATE LIMITED	Active	17.7 Cr	7	Delhi
SWAJI NUTRITIONALS PRIVATE LIMITED	Active	15.0 Cr	3	Delhi
SWARU NUTRITIONALS PRIVATE LIMITED	Active	3.0 L	2	Delhi
PARSONS NUTRICIA FOODS PRIVATE LIMITED	Strike Off	2.0 L	1	Delhi
PARSONS NUTRITIONALS (SOUTH) PRIVATE LIMITED	Strike Off	2.0 L	1	Delhi
PARSONS NUTRITIONALS (NORTH) PRIVATE LIMITED	Under Process of Striking Off	2.0 L	1	Delhi
PARMANN NUTRITIONALS PRIVATE LIMITED	Active	28.1 Cr	1	Delhi
MANN FEEDS PRIVATE LIMITED	Active	3.2 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SWAJI NUTRITIONALS PRIVATE LIMITED	Delhi	2019	₹ 15.0 Cr
SWARU NUTRITIONALS PRIVATE LIMITED	Delhi	2020	₹ 3.0 L
PARMANN NUTRITIONALS PRIVATE LIMITED	Delhi	2022	₹ 28.1 Cr

Registered Details

CIN

U65311UP2002PTC204704

PAN

AACCP7942B

Incorporation

2002, 22.9 years

Company Email

pnplcs2017@gmail.com

Paid up Capital

₹ 17.7 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PARSONS NUTRITIONALS PRIVATE LIMITED

What is the incorporation date of PARSONS NUTRITIONALS PRIVATE LIMITED?

The incorporation date of PARSONS NUTRITIONALS PRIVATE LIMITED is 18 April, 2002

What is the authorized share capital of PARSONS NUTRITIONALS PRIVATE LIMITED?

The authorized share capital of PARSONS NUTRITIONALS PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of PARSONS NUTRITIONALS PRIVATE LIMITED?

The paid-up capital of PARSONS NUTRITIONALS PRIVATE LIMITED is INR ₹ 17.7 Cr.

What is the registered address of PARSONS NUTRITIONALS PRIVATE LIMITED?

The registered address of PARSONS NUTRITIONALS PRIVATE LIMITED is Plot No. 37, Second Floor, Block-BD, Gali No. 14, Faiz Roa d, Karol Bagh NA Delhi West Delhi Delhi - 110005

What is the CIN number of PARSONS NUTRITIONALS PRIVATE LIMITED?

The CIN number of PARSONS NUTRITIONALS PRIVATE LIMITED is U65311UP2002PTC204704.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

PARSONS NUTRITIONALS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network