Indian Company Master Data Made Simple
Parag Milk Foods Limited
Since its incorporation in 1992, Parag Milk Foods Limited has accumulated more than 3 decades of experience. Its official identification numbers are CIN L15204PN1992PLC070209 and registration 70209. Parag Milk Foods Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹200.00 crore. Parag Milk Foods Limited’s paid-up capital stands at ₹119.38 crore.
Parag Milk Foods Limited primarily operates in manufacture of food products and beverages. The company has been registered in the city of Pune. The company’s incorporation address is Flat No.1,plot No.19,nav Rajasthan Soc., Behind Ratna Memorial Hospital,s.b. Road, Shiva, Ji Nagar, Pune, Maharashtra, India, 411016. The company maintains an active registration. Parag Milk Foods Limited holds the LEI code 335800NYDPX3W953Q962. You can reach the company via email at [email protected]. Parag Milk Foods Limited’s leading executives are Pritam Prakash Shah (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/12/1992
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,19,37,58,410.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹29,850.00L | ₹27,803.00L | ₹27,125.80L | ₹27,768.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,00,924.00L | ₹97,878.00L | ₹85,969.00L | ₹84,099.80L | ₹0.00L |
| Accumulated Depreciation | -₹46,019.00L | -₹41,738.00L | -₹35,733.30L | -₹30,047.70L | ₹0.00L |
| Tangible Book Value | ₹1,02,142.00L | ₹91,121.00L | ₹80,771.40L | ₹55,364.10L | ₹0.00L |
| Long Term Debt | ₹25,237.00L | ₹24,444.00L | ₹25,523.30L | ₹25,963.00L | ₹0.00L |
| Long Term Provisions | ₹468.00L | ₹366.80L | ₹389.20L | ₹283.10L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹37,102.00L | ₹34,609.00L | ₹34,077.30L | ₹26,327.00L | ₹0.00L |
| Total Assets | ₹2,03,264.00L | ₹1,89,089.00L | ₹1,66,759.90L | ₹1,39,502.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹67,129.00L | ₹61,831.00L | ₹55,562.30L | ₹53,912.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,02,340.00L | ₹91,211.00L | ₹80,790.90L | ₹55,402.90L | ₹0.00L |
| Gross PPE | ₹99,771.00L | ₹88,493.00L | ₹77,739.70L | ₹71,834.40L | ₹0.00L |
| Common Stock | ₹11,920.00L | ₹11,920.00L | ₹11,720.00L | ₹9,520.00L | ₹0.00L |
| Total Capitalization | ₹1,27,577.00L | ₹1,15,655.00L | ₹1,06,314.20L | ₹81,365.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹198.00L | ₹90.00L | ₹19.50L | ₹38.80L | ₹0.00L |
| Total Debt | ₹65,429.00L | ₹61,647.00L | ₹60,623.90L | ₹53,412.90L | ₹0.00L |
| Other Equity Interest | ₹1,102.00L | ₹1,068.00L | ₹1,536.80L | ₹1,318.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | -₹0.10L | ₹0.00L | ₹0.00L | ₹0.10L |
| Capital Stock | ₹11,920.00L | ₹11,920.00L | ₹11,720.00L | ₹9,520.00L | ₹0.00L |
| Additional Paid In Capital | ₹77,677.00L | ₹77,677.00L | ₹76,002.40L | ₹58,377.40L | ₹0.00L |
| Total Non Current Assets | ₹67,462.00L | ₹58,643.00L | ₹53,883.20L | ₹48,689.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,505.00L | ₹2,758.00L | ₹1,529.70L | ₹8,400.50L | ₹0.00L |
| Invested Capital | ₹1,63,889.00L | ₹1,49,572.00L | ₹1,39,735.50L | ₹1,07,171.00L | ₹0.00L |
| Net Tangible Assets | ₹1,02,142.00L | ₹91,121.00L | ₹80,771.40L | ₹55,364.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,189.00L | ₹1,056.00L | ₹1,379.90L | ₹7,967.30L | ₹0.00L |
| Prepaid Assets | ₹26,775.00L | ₹28,091.00L | ₹27,156.70L | ₹13,660.30L | ₹0.00L |
| Stockholders Equity | ₹1,02,340.00L | ₹91,211.00L | ₹80,790.90L | ₹55,402.90L | ₹0.00L |
| Other Short Term Investments | ₹1,316.00L | ₹1,702.00L | ₹149.80L | ₹433.20L | ₹0.00L |
| Share Issued | ₹1,193.76L | ₹1,193.76L | ₹1,173.76L | ₹953.76L | ₹0.00L |
| Current Assets | ₹1,35,802.00L | ₹1,30,446.00L | ₹1,12,876.70L | ₹90,813.00L | ₹0.00L |
| Working Capital | ₹64,728.00L | ₹60,371.00L | ₹54,033.50L | ₹34,481.90L | ₹0.00L |
| Net Debt | ₹60,360.00L | ₹57,305.00L | ₹57,564.70L | ₹43,800.80L | ₹0.00L |
| Ordinary Shares Number | ₹1,192.05L | ₹1,192.00L | ₹1,172.00L | ₹952.00L | ₹0.00L |
| Current Debt | ₹36,312.00L | ₹33,917.00L | ₹33,421.30L | ₹25,805.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28,327.00L | ₹27,038.00L | ₹26,546.60L | ₹27,085.90L | ₹0.00L |
| Current Liabilities | ₹71,074.00L | ₹70,075.00L | ₹58,843.20L | ₹56,331.10L | ₹0.00L |
| Net PPE | ₹53,752.00L | ₹46,755.00L | ₹42,006.40L | ₹41,786.70L | ₹0.00L |
| Retained Earnings | ₹11,202.00L | -₹80.00L | -₹9,138.40L | -₹14,448.80L | ₹0.00L |
| Construction In Progress | ₹4,955.00L | ₹7,870.00L | ₹4,470.60L | ₹959.60L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | -₹2.00L | ₹0.30L | ₹0.20L | ₹0.00L |
| Common Stock Equity | ₹1,02,340.00L | ₹91,211.00L | ₹80,790.90L | ₹55,402.90L | ₹0.00L |
| Other Intangible Assets | ₹198.00L | ₹90.00L | ₹19.50L | ₹38.80L | ₹0.00L |
| Inventory | ₹57,795.00L | ₹61,532.00L | ₹57,355.00L | ₹47,873.50L | ₹0.00L |
| Other Properties | ₹48,796.00L | ₹5,757.80L | ₹3,103.00L | ₹2,516.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹130.00L | -₹324.00L | -₹6,587.40L | ₹7,272.80L |
| Financing Cash Flow | -₹7,835.00L | -₹5,257.00L | ₹21,174.10L | ₹24,137.60L |
| Net Income | ₹11,879.00L | ₹9,058.30L | ₹5,325.40L | -₹53,249.50L |
| Investing Cash Flow | -₹13,239.00L | -₹5,294.00L | -₹8,755.90L | -₹1,968.10L |
| Free Cash Flow | ₹7,683.00L | ₹4,108.00L | -₹24,332.70L | -₹17,830.70L |
| End Cash Position | ₹1,189.00L | ₹1,056.00L | ₹1,379.90L | ₹7,967.30L |
| Other Cash Adjustment Outside Changein Cash | ₹3.00L | -₹0.10L | ₹0.00L | -₹0.10L |
| Capital Expenditure | -₹13,521.00L | -₹6,119.00L | -₹5,327.10L | -₹2,934.00L |
| Beginning Cash Position | ₹1,056.00L | ₹1,380.00L | ₹7,967.30L | ₹694.50L |
| Operating Cash Flow | ₹21,204.00L | ₹10,227.00L | -₹19,005.60L | -₹14,896.70L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,406.00L | ₹20,028.70L | ₹38,748.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,305.00L | ₹1,683.00L | ₹1,353.60L | ₹1,330.40L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | -₹53,249.50L | ₹0.00L |
| EBITDA | ₹29,293.00L | ₹22,551.00L | ₹16,349.30L | -₹41,831.20L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹3,892.00L | -₹99.00L | -₹107.10L | -₹132.90L | ₹0.00L |
| Operating Revenue | ₹3,32,667.00L | ₹3,07,767.00L | ₹2,85,374.90L | ₹2,04,261.60L | ₹0.00L |
| Total Expenses | ₹3,06,338.00L | ₹2,91,571.00L | ₹2,74,953.50L | ₹2,51,157.50L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹405.08L | -₹29.70L | -₹32.13L | -₹39.87L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,892.00L | -₹99.00L | -₹107.10L | -₹132.90L | ₹0.00L |
| Interest Income Non Operating | ₹306.00L | ₹421.00L | ₹350.20L | ₹436.00L | ₹0.00L |
| Interest Expense Non Operating | ₹9,312.00L | ₹7,940.00L | ₹5,515.60L | ₹4,999.80L | ₹0.00L |
| Interest Income | ₹306.00L | ₹421.00L | ₹350.20L | ₹436.00L | ₹0.00L |
| General And Administrative Expense | ₹1,634.00L | ₹1,679.00L | ₹1,424.70L | ₹1,552.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | -₹53,249.50L | ₹0.00L |
| Reconciled Depreciation | ₹6,722.00L | ₹6,025.00L | ₹5,727.50L | ₹5,374.40L | ₹0.00L |
| Net Income Continuous Operations | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | -₹53,249.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,60,383.00L | ₹2,41,389.00L | ₹2,31,189.60L | ₹2,06,845.00L | ₹0.00L |
| Net Income | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | -₹53,249.50L | ₹0.00L |
| Operating Income | ₹26,329.00L | ₹16,196.00L | ₹10,421.40L | -₹46,895.90L | ₹0.00L |
| Diluted Average Shares | ₹1,249.24L | ₹1,227.86L | ₹1,105.73L | ₹958.74L | ₹0.00L |
| Selling And Marketing Expense | ₹25,626.00L | ₹22,830.00L | ₹16,597.30L | ₹13,990.00L | ₹0.00L |
| Normalized Income | ₹15,365.92L | ₹9,128.30L | ₹5,400.37L | -₹53,156.47L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9,006.00L | -₹7,519.00L | -₹5,322.40L | -₹4,721.80L | ₹0.00L |
| EBIT | ₹22,571.00L | ₹16,526.00L | ₹10,621.80L | -₹47,205.60L | ₹0.00L |
| Gross Profit | ₹72,284.00L | ₹66,378.00L | ₹54,185.30L | -₹2,583.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11,879.00L | ₹9,179.00L | ₹5,325.40L | -₹53,249.50L | ₹0.00L |
| Cost Of Revenue | ₹2,60,383.00L | ₹2,41,389.00L | ₹2,31,189.60L | ₹2,06,845.00L | ₹0.00L |
| Net Interest Income | -₹9,006.00L | -₹7,519.00L | -₹5,322.40L | -₹4,721.80L | ₹0.00L |
| Normalized EBITDA | ₹33,185.00L | ₹22,650.00L | ₹16,456.40L | -₹41,698.30L | ₹0.00L |
| Operating Expense | ₹45,955.00L | ₹50,182.00L | ₹43,763.90L | ₹44,312.50L | ₹0.00L |
| Net Income Common Stockholders | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | -₹53,249.50L | ₹0.00L |
| Pretax Income | ₹13,259.00L | ₹8,586.00L | ₹5,106.20L | -₹52,205.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹27,260.00L | ₹24,509.00L | ₹18,022.00L | ₹15,542.00L | ₹0.00L |
| Total Revenue | ₹3,32,667.00L | ₹3,07,767.00L | ₹2,85,374.90L | ₹2,04,261.60L | ₹0.00L |
| Other Operating Expenses | ₹5,832.00L | ₹11,488.00L | ₹10,050.30L | ₹14,049.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹9,312.00L | ₹7,940.00L | ₹5,515.60L | ₹4,999.80L | ₹0.00L |
| Basic Average Shares | ₹1,192.00L | ₹1,174.57L | ₹1,050.68L | ₹935.62L | ₹0.00L |
| Tax Provision | ₹1,380.00L | -₹473.00L | -₹219.20L | ₹1,044.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹11,879.00L | ₹9,059.00L | ₹5,325.40L | -₹53,249.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/12/1992 | Devendra Prakash Shah | 01127319 | Whole-time director | View other directorships |
| 29/12/1992 | Pritam Prakash Shah | 01127247 | Managing Director | View other directorships |
| 26/05/2015 | Radhika Madhukar Dudhat | 00016712 | Director | View other directorships |
| 26/05/2015 | Narendra Kumar Anand Ambwani | 00236658 | Director | View other directorships |
| 28/07/2015 | Nitin Ramchandra Dhavalikar | 07239870 | Director | View other directorships |
| 20/08/2021 | Nikhil Kishorchandra Vora | 05014606 | Director | View other directorships |
| 18/10/2022 | Virendra Lalbahadur Varma | *****3834M | Company Secretary | |
| 25/12/2022 | Akshali Shah | 06575079 | Whole-time director | View other directorships |
| 25/12/2022 | Dnyanesh Vishnu Darshane | 08515431 | Director | View other directorships |
| 29/04/2023 | Pritam Prakash Shah | *****1105P | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-26112024_signed | - |
| 14/11/2024 | Form AOC-4(XBRL)-14112024-signed | - |
| 12/11/2024 | Form MGT-7-08112024 | - |
| 11/11/2024 | Form MGT-7-08112024 | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024 | - |
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Address
Flat No.1,plot No.19,nav Rajasthan Soc., Behind Ratna Memorial Hospital,s.b. Road, Shiva, Ji Nagar, Pune, Maharashtra, India, 411016
FAQ
What is the incorporation date of Parag Milk Foods Limited?
The incorporation date of Parag Milk Foods Limited is 29/12/1992.
Who are the current board members & directors of Parag Milk Foods Limited?
The current board member of Parag Milk Foods Limited are:
- Radhika Madhukar Dudhat
- Narendra Kumar Anand Ambwani
- Devendra Prakash Shah
- Nikhil Kishorchandra Vora
- Pritam Prakash Shah
- Nitin Ramchandra Dhavalikar
- Akshali Shah
- Dnyanesh Vishnu Darshane
What is the registered address of Parag Milk Foods Limited?
The registered address of Parag Milk Foods Limited is Flat No.1,plot No.19,nav Rajasthan Soc., Behind Ratna Memorial Hospital,s.b. Road, Shiva, Ji Nagar, Pune, Maharashtra, India, 411016.
What is the Corporate Identification Number of Parag Milk Foods Limited?
The Corporate Identification Number of Parag Milk Foods Limited is L15204PN1992PLC070209.