Indian Company Master Data Made Simple
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 Hall No. 2, Gomantika Parisar, Shopping Complex Jawahar Chowk, Bhopal, Bhopal, Madhya Pradesh, India, 462003. 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: [email protected]. At the helm are Shweta Chouksey (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/12/2011
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹75,00,00,000.00
- Paid up Capital
- ₹74,57,19,085.00
- 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 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,718.61L | ₹1,824.29L | ₹1,849.79L | ₹3,745.73L |
| Accumulated Depreciation | -₹4,762.01L | -₹4,329.77L | -₹3,869.11L | -₹3,418.96L |
| Total Liabilities Net Minority Interest | ₹3,825.43L | ₹6,740.76L | ₹6,446.46L | ₹9,394.30L |
| Tangible Book Value | ₹10,150.33L | ₹10,091.44L | ₹9,948.43L | ₹6,913.49L |
| Long Term Debt | ₹2,077.80L | ₹1,117.12L | ₹1,317.17L | ₹3,351.87L |
| Current Debt And Capital Lease Obligation | ₹830.00L | ₹4,030.34L | ₹3,863.65L | ₹4,405.15L |
| Total Assets | ₹14,011.17L | ₹16,868.01L | ₹16,431.07L | ₹16,307.79L |
| Machinery Furniture Equipment | ₹5,997.67L | ₹6,401.65L | ₹6,396.38L | ₹6,348.11L |
| Total Equity Gross Minority Interest | ₹10,185.74L | ₹10,127.25L | ₹9,984.61L | ₹6,913.49L |
| Gross PPE | ₹9,386.55L | ₹9,764.27L | ₹9,711.17L | ₹8,858.77L |
| Common Stock | ₹7,457.19L | ₹7,457.19L | ₹7,457.19L | ₹4,509.00L |
| Total Capitalization | ₹12,263.54L | ₹11,244.37L | ₹11,301.78L | ₹10,265.35L |
| Total Debt | ₹3,053.67L | ₹5,305.54L | ₹5,321.38L | ₹7,757.02L |
| Goodwill And Other Intangible Assets | ₹35.41L | ₹35.81L | ₹36.18L | ₹0.00L |
| Other Equity Interest | ₹2,728.54L | ₹2,670.06L | ₹2,539.55L | ₹2,404.49L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹7,457.19L | ₹7,457.19L | ₹7,457.19L | ₹4,509.00L |
| Additional Paid In Capital | ₹1,567.18L | ₹1,567.18L | ₹1,567.18L | ₹1,567.18L |
| Invested Capital | ₹13,081.33L | ₹15,274.70L | ₹15,156.66L | ₹14,670.51L |
| Total Non Current Assets | ₹6,690.26L | ₹7,498.35L | ₹7,900.55L | ₹7,544.76L |
| Cash Cash Equivalents And Short Term Investments | ₹433.97L | ₹131.87L | ₹40.65L | ₹400.13L |
| Net Tangible Assets | ₹10,150.33L | ₹10,091.44L | ₹9,948.43L | ₹6,913.49L |
| Prepaid Assets | ₹1,336.38L | ₹1,040.61L | ₹643.38L | ₹431.79L |
| Cash And Cash Equivalents | ₹430.54L | ₹128.67L | ₹40.65L | ₹400.13L |
| Stockholders Equity | ₹10,185.74L | ₹10,127.25L | ₹9,984.61L | ₹6,913.49L |
| Other Short Term Investments | ₹3.43L | ₹3.20L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,491.44L | ₹1,491.44L | ₹1,491.44L | ₹1,117.79L |
| Current Assets | ₹7,320.91L | ₹9,369.66L | ₹8,530.52L | ₹8,763.03L |
| Net Debt | ₹2,465.05L | ₹5,018.78L | ₹5,131.40L | ₹7,356.89L |
| Working Capital | ₹6,214.09L | ₹4,453.19L | ₹3,933.85L | ₹3,114.46L |
| Ordinary Shares Number | ₹1,491.44L | ₹1,491.44L | ₹1,491.44L | ₹1,117.79L |
| Current Debt | ₹817.79L | ₹4,030.33L | ₹3,854.88L | ₹4,405.15L |
| Long Term Debt And Capital Lease Obligation | ₹2,223.67L | ₹1,275.20L | ₹1,457.73L | ₹3,351.87L |
| Current Liabilities | ₹1,106.82L | ₹4,916.47L | ₹4,596.67L | ₹5,648.57L |
| Retained Earnings | ₹899.25L | ₹840.76L | ₹698.12L | ₹575.20L |
| Net PPE | ₹4,624.54L | ₹5,434.50L | ₹5,842.06L | ₹5,439.82L |
| Construction In Progress | ₹725.29L | ₹698.19L | ₹652.65L | ₹840.25L |
| Other Non Current Assets | ₹1.01L | ₹48.95L | ₹0.01L | ₹9,156.86L |
| Common Stock Equity | ₹10,185.74L | ₹10,127.25L | ₹9,984.61L | ₹6,913.49L |
| Other Intangible Assets | ₹35.41L | ₹35.81L | ₹36.18L | ₹0.00L |
| Inventory | ₹5,118.02L | ₹7,619.63L | ₹7,007.13L | ₹6,962.53L |
| Other Properties | ₹19.47L | ₹19.16L | ₹16.87L | ₹16.87L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹301.87L | ₹88.02L | -₹359.48L | ₹382.15L | ₹0.00L |
| Financing Cash Flow | -₹2,554.76L | -₹352.39L | -₹2.27L | ₹165.47L | ₹0.00L |
| Free Cash Flow | ₹2,436.47L | ₹439.47L | -₹632.65L | ₹170.05L | ₹0.00L |
| Investing Cash Flow | ₹393.06L | -₹52.14L | -₹627.32L | -₹157.29L | ₹0.00L |
| End Cash Position | ₹430.54L | ₹128.67L | ₹40.65L | ₹400.13L | ₹0.00L |
| Capital Expenditure | -₹27.10L | -₹53.08L | -₹902.76L | -₹203.91L | ₹0.00L |
| Beginning Cash Position | ₹128.67L | ₹40.65L | ₹400.13L | ₹17.98L | ₹0.00L |
| Operating Cash Flow | ₹2,463.57L | ₹492.55L | ₹270.11L | ₹373.96L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.24L | ₹24.74L | ₹41.71L | ₹22.28L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹58.48L | ₹142.64L | ₹135.07L | ₹125.09L | ₹0.00L |
| EBITDA | ₹699.33L | ₹1,095.77L | ₹938.02L | ₹895.50L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.31L | ₹0.00L |
| Operating Revenue | ₹4,838.70L | ₹7,369.87L | ₹8,237.24L | ₹6,455.09L | ₹0.00L |
| Total Expenses | ₹4,561.08L | ₹6,734.43L | ₹7,738.90L | ₹8,502.04L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.49L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.31L | ₹0.00L |
| Interest Income Non Operating | ₹17.42L | ₹5.70L | ₹0.40L | ₹0.52L | ₹0.00L |
| Interest Income | ₹17.42L | ₹5.70L | ₹0.40L | ₹0.52L | ₹0.00L |
| Interest Expense Non Operating | ₹262.75L | ₹335.45L | ₹354.58L | ₹349.27L | ₹0.00L |
| General And Administrative Expense | ₹34.54L | ₹38.05L | ₹72.60L | ₹34.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹58.48L | ₹142.64L | ₹135.07L | ₹125.09L | ₹0.00L |
| Reconciled Depreciation | ₹432.24L | ₹460.66L | ₹450.16L | ₹460.25L | ₹0.00L |
| Net Income Continuous Operations | ₹58.48L | ₹142.64L | ₹135.07L | ₹125.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,968.68L | ₹6,271.52L | ₹7,376.97L | ₹8,196.46L | ₹0.00L |
| Net Income | ₹58.48L | ₹142.64L | ₹135.07L | ₹125.09L | ₹0.00L |
| Operating Income | ₹277.62L | ₹635.44L | ₹498.34L | -₹2,046.95L | ₹0.00L |
| Diluted Average Shares | ₹1,491.44L | ₹1,491.44L | ₹1,491.44L | ₹1,117.79L | ₹0.00L |
| Normalized Income | ₹58.48L | ₹142.64L | ₹135.07L | ₹119.27L | ₹0.00L |
| Total Other Finance Cost | ₹27.95L | ₹9.86L | ₹10.92L | ₹3.86L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹273.28L | -₹339.61L | -₹365.10L | -₹352.61L | ₹0.00L |
| EBIT | ₹267.09L | ₹635.11L | ₹487.86L | ₹435.25L | ₹0.00L |
| Gross Profit | ₹870.02L | ₹1,098.35L | ₹860.27L | -₹1,741.36L | ₹0.00L |
| Cost Of Revenue | ₹3,968.68L | ₹6,271.52L | ₹7,376.97L | ₹8,196.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹58.48L | ₹142.64L | ₹135.07L | ₹125.09L | ₹0.00L |
| Net Interest Income | -₹273.28L | -₹339.61L | -₹365.10L | -₹352.61L | ₹0.00L |
| Normalized EBITDA | ₹699.33L | ₹1,095.77L | ₹938.02L | ₹887.19L | ₹0.00L |
| Operating Expense | ₹592.40L | ₹462.91L | ₹361.93L | ₹305.58L | ₹0.00L |
| Net Income Common Stockholders | ₹58.48L | ₹142.64L | ₹135.07L | ₹125.09L | ₹0.00L |
| Pretax Income | ₹4.34L | ₹299.66L | ₹133.28L | ₹85.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹34.54L | ₹38.05L | ₹72.60L | ₹34.70L | ₹0.00L |
| Total Revenue | ₹4,838.70L | ₹7,369.87L | ₹8,237.24L | ₹6,455.09L | ₹0.00L |
| Other Operating Expenses | ₹342.72L | ₹313.14L | ₹347.79L | ₹336.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹262.75L | ₹335.45L | ₹354.58L | ₹349.27L | ₹0.00L |
| Basic Average Shares | ₹1,491.44L | ₹1,491.44L | ₹1,491.44L | ₹1,117.79L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹58.48L | ₹142.64L | ₹135.07L | ₹125.09L | ₹0.00L |
| Tax Provision | -₹54.14L | ₹157.02L | -₹1.79L | -₹39.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
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Address
Hall No. 2, Gomantika Parisar, Shopping Complex Jawahar Chowk, Bhopal, Bhopal, Madhya Pradesh, India, 462003
FAQ
What is the incorporation date of Parvati Sweetners And Power Limited?
The incorporation date of Parvati Sweetners And Power Limited is 13/12/2011.
Who are the current board members & directors of Parvati Sweetners And Power Limited?
The current board member of Parvati Sweetners And Power Limited are:
- Kuldeep Mudgal
- Anupam Chouksey
- Poonam Chouksey
- Pooja Shree Chouksey
- Vineet Richhariya
- Rakesh Singh Dhakare
What is the registered address of Parvati Sweetners And Power Limited?
The registered address of Parvati Sweetners And Power Limited is Hall No. 2, Gomantika Parisar, Shopping Complex Jawahar Chowk, Bhopal, Bhopal, Madhya Pradesh, India, 462003.
What is the Corporate Identification Number of Parvati Sweetners And Power Limited?
The Corporate Identification Number of Parvati Sweetners And Power Limited is L15421MP2011PLC027287.