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Parvati Sweetners And Power Limited
Parvati Sweetners And Power Limited has been a registered company since 2011, making it 14 years old. It is registered under CIN L15421MP2011PLC027287 and registration number 27287. The company operates as company limited by shares. Authorized share capital stands at ₹75.00 crore. Parvati Sweetners And Power Limited reports paid-up capital of ₹74.57 crore.
It deals mainly in manufacture of food products and beverages processes. It is incorporated within the Gwalior registry. The company is incorporated with the address H.no. A/6, Second Floor, J.k. Town, Banjari, Kolar Road, Bhopal, Huzur, Madhya Pradesh, India, 462042. It is an active company at present. As per official records, the company’s LEI is 9845005C89C0T571ID51. The company may be contacted through its official email: info@parvatisweetners.com. At the helm are Shweta Chouksey (CFO) and Shweta Chouksey (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/12/2011
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹74,57,19,085.00
- Activity
- Manufacture Of Food Products And Beverages
- info@parvatisweetners.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE295Z01015 | PARVATI SWEETNERS AND POWER LIMITED EQ | - | 12/10/2026 | PARVATI SWEETNR/SH VTG | ESVUFN |
| INE295Z20015 | PARVATI SWEETNERS AND POWER LIMITED REs-EQ | - | 12/10/2026 | PARVATI SWEETNR/ENTL RT | RSSXXN |
| IN8295Z01014 | PARVATI SWEETNERS AND POWER LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PARVATI SWEETNR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,258.14L | ₹4,624.54L | ₹5,434.50L | ₹5,842.06L | ₹0.00L |
| Net Debt | ₹1,187.50L | ₹2,465.05L | ₹5,018.78L | ₹5,131.40L | ₹0.00L |
| Gross PPE | ₹4,258.14L | ₹9,386.55L | ₹9,764.27L | ₹9,711.17L | ₹0.00L |
| Inventory | ₹7,767.23L | ₹5,118.02L | ₹7,619.63L | ₹7,007.13L | ₹0.00L |
| Total Debt | ₹1,792.52L | ₹3,053.67L | ₹5,305.54L | ₹5,321.38L | ₹0.00L |
| Common Stock | ₹7,457.19L | ₹7,457.19L | ₹7,457.19L | ₹7,457.19L | ₹0.00L |
| Current Debt | ₹538.06L | ₹817.79L | ₹4,030.33L | ₹3,854.88L | ₹0.00L |
| Share Issued | ₹1,491.44L | ₹1,491.44L | ₹1,491.44L | ₹1,491.44L | ₹0.00L |
| Total Assets | ₹15,086.00L | ₹14,011.17L | ₹16,868.01L | ₹16,431.07L | ₹0.00L |
| Capital Stock | ₹7,457.19L | ₹7,457.19L | ₹7,457.19L | ₹7,457.19L | ₹0.00L |
| Long Term Debt | ₹1,103.12L | ₹2,077.80L | ₹1,117.12L | ₹1,317.17L | ₹0.00L |
| Current Assets | ₹8,765.15L | ₹7,320.91L | ₹9,369.66L | ₹8,530.52L | ₹0.00L |
| Working Capital | ₹5,750.51L | ₹6,214.09L | ₹4,453.19L | ₹3,933.85L | ₹0.00L |
| Invested Capital | ₹10,521.96L | ₹13,081.33L | ₹15,274.70L | ₹15,156.66L | ₹0.00L |
| Other Properties | ₹3,310.61L | ₹19.47L | ₹19.16L | ₹16.87L | ₹0.00L |
| Common Stock Equity | ₹8,880.78L | ₹10,185.74L | ₹10,127.25L | ₹9,984.61L | ₹0.00L |
| Net Tangible Assets | ₹8,880.78L | ₹10,150.33L | ₹10,091.44L | ₹9,948.43L | ₹0.00L |
| Tangible Book Value | ₹8,880.78L | ₹10,150.33L | ₹10,091.44L | ₹9,948.43L | ₹0.00L |
| Current Liabilities | ₹3,014.64L | ₹1,106.82L | ₹4,916.47L | ₹4,596.67L | ₹0.00L |
| Stockholders Equity | ₹8,880.78L | ₹10,185.74L | ₹10,127.25L | ₹9,984.61L | ₹0.00L |
| Other Equity Interest | ₹1,423.59L | ₹2,728.54L | ₹2,670.06L | ₹2,539.55L | ₹0.00L |
| Total Capitalization | ₹9,983.90L | ₹12,263.54L | ₹11,244.37L | ₹11,301.78L | ₹0.00L |
| Ordinary Shares Number | ₹1,491.44L | ₹1,491.44L | ₹1,491.44L | ₹1,491.44L | ₹0.00L |
| Other Non Current Assets | ₹47.81L | ₹1.01L | ₹48.95L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹6,320.85L | ₹6,690.26L | ₹7,498.35L | ₹7,900.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹453.68L | ₹430.54L | ₹128.67L | ₹40.65L | ₹0.00L |
| Construction In Progress | ₹947.53L | ₹725.29L | ₹698.19L | ₹652.65L | ₹0.00L |
| Other Short Term Investments | ₹99.97L | ₹3.43L | ₹3.20L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,880.78L | ₹10,185.74L | ₹10,127.25L | ₹9,984.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,205.22L | ₹3,825.43L | ₹6,740.76L | ₹6,446.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹538.06L | ₹830.00L | ₹4,030.34L | ₹3,863.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,254.46L | ₹2,223.67L | ₹1,275.20L | ₹1,457.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹553.65L | ₹433.97L | ₹131.87L | ₹40.65L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,190.58L | ₹2,718.61L | ₹1,824.29L | ₹1,849.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹228.05L | ₹2,436.47L | ₹439.47L | -₹632.65L | ₹0.00L |
| Changes In Cash | ₹23.14L | ₹301.87L | ₹88.02L | -₹359.48L | ₹0.00L |
| End Cash Position | ₹453.68L | ₹430.54L | ₹128.67L | ₹40.65L | ₹0.00L |
| Financing Cash Flow | ₹49.48L | -₹2,554.76L | -₹352.39L | -₹2.27L | ₹0.00L |
| Investing Cash Flow | -₹20.53L | ₹393.06L | -₹52.14L | -₹627.32L | ₹0.00L |
| Operating Cash Flow | -₹5.81L | ₹2,463.57L | ₹492.55L | ₹270.11L | ₹0.00L |
| Capital Expenditure | -₹222.24L | -₹27.10L | -₹53.08L | -₹902.76L | ₹0.00L |
| Beginning Cash Position | ₹430.54L | ₹128.67L | ₹40.65L | ₹400.13L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,162.19L | ₹295.04L | ₹635.11L | ₹487.86L | ₹0.00L |
| EBITDA | -₹737.90L | ₹727.28L | ₹1,095.77L | ₹938.02L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,304.93L | ₹58.48L | ₹142.64L | ₹135.07L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹44.19L | ₹1,388.27L | ₹1,098.35L | ₹860.27L | ₹0.00L |
| Pretax Income | -₹1,381.38L | ₹4.34L | ₹299.66L | ₹133.28L | ₹0.00L |
| Tax Provision | -₹76.45L | -₹54.14L | ₹157.02L | -₹1.79L | ₹0.00L |
| Total Revenue | ₹1,798.68L | ₹5,356.95L | ₹7,369.87L | ₹8,237.24L | ₹0.00L |
| Cost Of Revenue | ₹1,842.87L | ₹3,968.68L | ₹6,271.52L | ₹7,376.97L | ₹0.00L |
| Total Expenses | ₹2,995.47L | ₹5,079.33L | ₹6,734.43L | ₹7,738.90L | ₹0.00L |
| Interest Expense | ₹219.19L | ₹290.70L | ₹335.45L | ₹354.58L | ₹0.00L |
| Operating Income | -₹1,196.79L | ₹277.62L | ₹635.44L | ₹498.34L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹737.90L | ₹727.28L | ₹1,095.77L | ₹938.02L | ₹0.00L |
| Normalized Income | -₹1,304.93L | ₹58.48L | ₹142.64L | ₹135.07L | ₹0.00L |
| Operating Expense | ₹1,152.60L | ₹1,110.65L | ₹462.91L | ₹361.93L | ₹0.00L |
| Operating Revenue | ₹1,798.68L | ₹5,356.95L | ₹7,369.87L | ₹8,237.24L | ₹0.00L |
| Net Interest Income | -₹219.19L | -₹290.70L | -₹339.61L | -₹365.10L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,499.92L | ₹1,462.00L | ₹1,491.44L | ₹1,491.44L | ₹0.00L |
| Diluted Average Shares | ₹1,499.92L | ₹1,462.00L | ₹1,491.44L | ₹1,491.44L | ₹0.00L |
| Other Operating Expenses | ₹284.36L | ₹395.50L | ₹313.14L | ₹347.79L | ₹0.00L |
| Reconciled Depreciation | ₹424.29L | ₹432.24L | ₹460.66L | ₹450.16L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,842.87L | ₹3,968.68L | ₹6,271.52L | ₹7,376.97L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹219.19L | ₹290.70L | ₹335.45L | ₹354.58L | ₹0.00L |
| Net Income Common Stockholders | -₹1,304.93L | ₹58.48L | ₹142.64L | ₹135.07L | ₹0.00L |
| Net Income Continuous Operations | -₹1,304.93L | ₹58.48L | ₹142.64L | ₹135.07L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,304.93L | ₹58.48L | ₹142.64L | ₹135.07L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹219.19L | -₹290.70L | -₹339.61L | -₹365.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,304.93L | ₹58.48L | ₹142.64L | ₹135.07L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,304.93L | ₹58.48L | ₹142.64L | ₹135.07L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,304.93L | ₹58.48L | ₹142.64L | ₹135.07L | ₹0.00L |
Company Performance (FY23–FY26)
₹82.4 Cr₹61.8 Cr₹41.2 Cr₹20.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/12/2011 | Anupam Chouksey | 02110273 | Director | View other directorships |
| 24/02/2012 | Poonam Chouksey | 02110270 | Managing Director | View other directorships |
| 29/09/2018 | Pooja Shree Chouksey | 07575058 | Director | View other directorships |
| 12/11/2018 | Vineet Richhariya | 08277328 | Director | View other directorships |
| 12/11/2019 | Kuldeep Mudgal | 08608624 | Director | View other directorships |
| 30/05/2023 | Rakesh Singh Dhakare | 02126320 | Director | View other directorships |
| 09/11/2023 | Shweta Chouksey | *****9109G | CFO | |
| 12/08/2024 | Khadija Husain | *****2228C | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Poonam ChoukseyManaging Director
- Rakesh Singh DhakareDirector
- Kuldeep MudgalDirector
- Vineet RichhariyaDirector
- Pooja Shree ChoukseyDirector
- Anupam ChoukseyDirector
- Khadija HusainCompany Secretary
- Shweta ChoukseyCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024_signed | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024-signed | - |
| 23/01/2024 | Form MGT-7-23012024_signed | - |
Charges
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| AA7084785 | 29/02/2024 | ₹5,00,00,000.00 | Hdfc Bank Limited |
| AA0201863 | 10/08/2022 | ₹11,12,998.00 | Hdfc Bank Limited |
| AA0207003 | 10/08/2022 | ₹11,12,998.00 | Hdfc Bank Limited |
| AA0438575 | 30/03/2022 | ₹1,00,00,000.00 | Sidbi |
| F10905511 | 28/03/2022 | ₹2,58,00,000.00 | Icici Bank Limited |
| AA0433268 | 22/12/2021 | ₹57,00,000.00 | Sidbi |
| AB3607314 | 05/12/2020 | ₹2,79,79,505.10 | Icici Bank Limited |
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| AB3621311 | 04/12/2020 | ₹8,00,000.00 | John Deere Financial India Private Limited |
| AA0437647 | 03/09/2020 | ₹1,14,44,000.00 | Sidbi |
| R38861647 | 30/04/2020 | ₹18,00,00,000.00 | State Bank Of India |
| R33459116 | 04/02/2020 | ₹20,00,00,000.00 | State Bank Of India |
| AB3608614 | 16/01/2020 | ₹3,60,00,000.00 | Icici Bank Limited |
| AB3122179 | 16/01/2020 | ₹11,49,00,000.00 | Icici Bank Limited |
| AA0442326 | 21/09/2017 | ₹10,00,00,000.00 | Sidbi |
| G94000866 | 25/03/2017 | ₹4,00,00,000.00 | Reliance Commercial Finance Limited |
| H01046978 | 31/07/2016 | ₹15,00,00,000.00 | Icici Bank Limited |
| T54004635 | 13/02/2015 | ₹15,00,00,000.00 | Punjab National Bank |
| G10129757 | 12/01/2015 | ₹10,00,00,000.00 | Icici Bank Limited |
| R41116799 | 22/09/2012 | ₹15,00,00,000.00 | Madhya Pradesh Financial Corporation |
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Address
H.no. A/6, Second Floor, J.k. Town, Banjari, Kolar Road, Bhopal, Huzur, Madhya Pradesh, India, 462042
Frequently Asked Questions
What is the incorporation date of Parvati Sweetners And Power Limited?
The incorporation date of Parvati Sweetners And Power Limited is 13/12/2011.
What is the authorized share capital and paid-up capital of Parvati Sweetners And Power Limited?
The authorized share capital of Parvati Sweetners And Power Limited is ₹75,00,00,000.00. The paid-up capital is ₹74,57,19,085.00.
Who are the current board members & directors of Parvati Sweetners And Power Limited?
The current board member of Parvati Sweetners And Power Limited are:
- Poonam Chouksey
- Kuldeep Mudgal
- Pooja Shree Chouksey
- Vineet Richhariya
- Anupam Chouksey
- Khadija Husain
- Shweta Chouksey
- Rakesh Singh Dhakare
What is the registered address of Parvati Sweetners And Power Limited?
The registered address of Parvati Sweetners And Power Limited is H.no. A/6, Second Floor, J.k. Town, Banjari, Kolar Road, Bhopal, Huzur, Madhya Pradesh, India, 462042.
What is the Corporate Identification Number of Parvati Sweetners And Power Limited?
The Corporate Identification Number of Parvati Sweetners And Power Limited is L15421MP2011PLC027287.