PARLE AGRO PRIVATE LIMITED

Active

PARLE AGRO PRIVATE LIMITED having CIN U15130MH1985PTC038459 is 39 years , 5 month & 24 days old Private Indian Company incorporated on 26 Dec 1985. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 150,000,000 and its paid up capital is Rs. 82,000,000. It's NIC code is 15130 (which is part of its CIN).

As per the NIC code, it is involved in . PARLE AGRO Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of PARLE AGRO are Shrawan Gokul Shinde and Schauna Prakash Chauhan.

PARLE AGRO ' Corporate Identification Number (CIN) is U15130MH1985PTC038459 and its registration number is 038459. Users may contact PARLE AGRO on its Email address - bs.virkar@parleagro.com Registered address of PARLE AGRO is WESTERN EXPRESS HIGHWAY ANDHERI EAST,MUMBAI,Maharashtra,India-400099. Current status of PARLE AGRO PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

150,000,000

as on 19/06/2025

Paid Up Capital

82,000,000

as on 19/06/2025

Company Age

39 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15130MH1985PTC038459
Company Status	Active
Registration Number	038459
Date of Incorporation	12/26/1985
RoC	ROC Mumbai
Company Age	39 years & 185 days
Authorized Capital	₹ 150000000
Paid-up capital	₹ 82000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	bs.virkar@parleagro.com
Address	WESTERN EXPRESS HIGHWAY ANDHERI EAST MUMBAI Maharashtra India 400099
Website	parleagro.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	NADIA CHAUHAN	09/08/2022	00850166	*****0282P	2 years
Director	PRAKASH JAYANTILAL CHAUHAN	06/01/2018	00078739	*****2975J	7 years
Director	SCHAUNA PRAKASH CHAUHAN	08/30/2022	00078965	*****2995C	2 years
Director	ALISHA PRAKASH CHAUHAN	05/10/2010	00079033	*****6469G	15 years
Director	SHRAWAN GOKUL SHINDE	10/31/2020	08821441	*****0940P	4 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PRAKASH JAYANTILAL CHAUHAN FOUNDATION	Active	1,00,000.00	2	Maharashtra
PARLE PET PRIVATE LIMITED	Amalgamated	35,10,000.00	1	Maharashtra
SARALEE HOUSEHOLD & BODYCARE INDIA PRIVATE LIMITED	Amalgamated	8,40,05,000.00	1	Maharashtra

Charges on assets

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 6

Total Amount: 6,920,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 8

Total Amount: 7,000,000,000.00 cr

Others

No. of Loans: 9

Total Amount: 3,322,400,000.00 cr

CITI BANK N.A.

No. of Loans: 2

Total Amount: 2,350,000,000.00 cr

TETRA-PAK INDIA PRIVATE LIMITED

No. of Loans: 3

Total Amount: 127,353,357.00 cr

PARLE AGRO PVT LTD.

No. of Loans: 2

Total Amount: 4,768,745.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 275,000,000.00 cr

THE FEDERAL BANK LTD

No. of Loans: 1

Total Amount: 250,000,000.00 cr

THE RATNAKAR BANK LIMITED

No. of Loans: 1

Total Amount: 600,000,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 4,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
The Hongkong and Shanghai Banking Corporation Limited	Fort,	600,000,000	01 Jun, 2023	-	04 Jun, 2024	Closed
HDFC BANK LIMITED		1,500,000,000	03 Feb, 2023	-	-	Open
HDFC BANK LIMITED		650,000,000	01 Nov, 2022	-	-	Open
HDFC BANK LIMITED		650,000,000	29 Jun, 2022	-	01 Oct, 2022	Closed
HDFC BANK LIMITED		2,000,000,000	29 Jun, 2022	-	-	Open
Others		300,000	25 Jul, 2022	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	900,000,000	26 Aug, 2014	24 Feb, 2022	-	Open
Others	KOLHAPUR,	172,100,000	03 Sep, 2020	18 Mar, 2023	-	Open
The Hongkong and Shanghai Banking Corporation Limited		450,000,000	20 Jul, 2018	-	05 Apr, 2022	Closed
The Hongkong and Shanghai Banking Corporation Limited	Fort,	1,800,000,000	12 Jul, 2016	26 Aug, 2019	05 Apr, 2022	Closed
The Hongkong and Shanghai Banking Corporation Limited	Fort,	1,200,000,000	13 Jan, 2017	26 Aug, 2019	05 Apr, 2022	Closed
Others	Bandra Kurla Complex, Bandra East,	600,000,000	23 Jul, 2021	07 Dec, 2021	-	Open
Others	18-20 Kasturba Gandhi Marg	400,000,000	18 Jan, 2021	31 Mar, 2023	-	Open
HDFC BANK LIMITED		1,000,000,000	10 Nov, 2020	-	-	Open
The Hongkong and Shanghai Banking Corporation Limited	Fort	2,420,000,000	11 Aug, 2020	10 Feb, 2021	04 Jun, 2024	Closed
The Hongkong and Shanghai Banking Corporation Limited		450,000,000	04 Apr, 2019	-	04 Jun, 2024	Closed
CITI BANK N.A.	Plot no. C 54 & C- 55, Block G, BKC, Bandra (East)	850,000,000	22 Mar, 2019	04 Oct, 2019	18 Aug, 2021	Closed
CITI BANK N.A.	Plot no. C 54 & C- 55, Block G, BKC, Bandra (East)	1,500,000,000	04 Apr, 2018	04 Oct, 2019	10 Aug, 2023	Closed
Others	Old Padra Road,	200,000,000	08 Jan, 2018	-	11 Jul, 2019	Closed
Others		450,000,000	25 Sep, 2017	07 Nov, 2022	-	Open
Others		250,000,000	12 Jul, 2016	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	600,000,000	04 Dec, 2020	-	-	Open
TETRA-PAK INDIA PRIVATE LIMITED	SHIVAJINAGAR,	49,697,438	16 Jan, 2009	-	01 Mar, 2017	Closed
PARLE AGRO PVT LTD.	ANDHERI	1,600,000	30 Nov, 2002	-	-	Open
Others	Silvassa - Vapi Road	350,000,000	14 Aug, 2017	-	31 Dec, 2018	Closed
KOTAK MAHINDRA BANK LIMITED	Bandra Kurla Complex, Bandra (E),	275,000,000	26 Aug, 2014	-	31 Mar, 2017	Closed
THE FEDERAL BANK LTD	EXPRESS TOWERS, GROUND FLOOR, NARIMAN POINT	250,000,000	18 Jan, 2014	-	17 Jul, 2015	Closed
THE RATNAKAR BANK LIMITED		600,000,000	11 Mar, 2011	21 Jan, 2013	18 Jun, 2014	Closed
PARLE AGRO PVT LTD.	ANDHERI	3,168,745	03 Dec, 2003	-	-	Open
CANARA BANK		4,000,000	29 Aug, 1991	-	27 Sep, 2008	Closed
HDFC BANK LIMITED	LOWER PAREL W	300,000,000	03 May, 2013	-	-	Open
TETRA-PAK INDIA PRIVATE LIMITED	SHIVAJINAGAR,	53,765,056	16 Jan, 2009	-	01 Mar, 2017	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	200,000,000	04 Mar, 2008	20 Mar, 2013	10 Jul, 2024	Closed
TETRA-PAK INDIA PRIVATE LIMITED	SHIVAJINAGAR,	23,890,863	13 Oct, 2006	-	01 Mar, 2017	Closed
HDFC BANK LIMITED	Lower Parel West	300,000,000	21 Nov, 2013	25 Mar, 2014	09 Sep, 2014	Closed

Registered Details

CIN

U15130MH1985PTC038459

Incorporation

4 years , 7 month

Company Email

bs.virkar@parleagro.com

Paid up Capital

₹ 82,000,000

Authorised Capital

₹ 150,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex

Ratio

** All numbers in INR crores

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

Subsidiaries, Associate Companies & Join Ventures of Parle Agro Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Parle Agro Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Parle Agro Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Parle Agro Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Parle Agro Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Parle Agro Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Parle Agro Private Limited

What is PARLE AGRO PRIVATE LIMITED ?

PARLE AGRO PRIVATE LIMITED having CIN U15130MH1985PTC038459 is 4 years , 7 month old Private Indian Company incorporated with MCA on 31 Oct 2020. PARLE AGRO PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 150,000,000 and paid-up capital is 82,000,000.

What is the CIN of PARLE AGRO PRIVATE LIMITED?

CIN of PARLE AGRO PRIVATE LIMITED is U15130MH1985PTC038459.

Where is PARLE AGRO PRIVATE LIMITED located?

Address of PARLE AGRO PRIVATE LIMITED is Western express highway andheri east,mumbai,maharashtra,india-400099,.

Who are the directors of PARLE AGRO PRIVATE LIMITED ?

The company has 9 directors/key management personnel Nadia Chauhan,prakash Chauhan,schauna Chauhan,bhalchandra Virkar,schauna Chauhan,alisha Chauhan,nadia Chauhan,shrawan Shinde,prakash Chauhan,

What is the contact details of PARLE AGRO PRIVATE LIMITED ?

Email : bs.virkar@parleagro.com
Address : WESTERN EXPRESS HIGHWAY ANDHERI EAST MUMBAI Maharashtra India 400099

What does PARLE AGRO PRIVATE LIMITED do?

PARLE AGRO PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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