Parag Bakers Private Limited

Parag Bakers Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U15412DL1996PTC082629 Incorporated 14 October 1996 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹64.78 Lakh
▲ 155% YoY
Net profit · FY 2016
₹43.37 Lakh
Net margin 66.9%
EBITDA · FY 2016
₹57.06 Lakh
EBITDA margin 88.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹56 Lakh
No open charges
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Parag Bakers Private Limited

Data last updated:

Parag Bakers Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the food segment of the food and beverages sector. It was incorporated on 14 October 1996.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15412DL1996PTC082629. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was led by directors including Ashok Kumar Gupta and Kusum Gupta.

Its last annual general meeting (AGM) was held on 11 May 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at 2/93 Sadar Bazar, New Delhi, Delhi, India.

As per the financials filed for FY 2016, the company reported a revenue of ₹64.78 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹43.37 Lakh (net margin 66.9%) and EBITDA of ₹57.06 Lakh (EBITDA margin 88.1%).

As per MCA filings, the company has satisfied charges of ₹56 Lakh on record.

Company details

CIN U15412DL1996PTC082629
Registration Number 082629
Incorporation Date 14 October 1996
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 11 May 2016
Date of Balance Sheet 31 March 2016

Contact details

Parag Bakers Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    2/93 Sadar Bazar, New Delhi, Delhi, India
  • Industry
    Food and Beverages, Food, Tobacco Products, Beverage
Comprehensive company report
Parag Bakers Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Parag Bakers is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Parag Bakers Private Limited, buy the company report.

Financials of Parag Bakers Private Limited

FY 2016 filings available

Parag Bakers Private Limited reported revenue of ₹64.78 Lakh (up 155% YoY) for FY 2016.

Revenue · FY 2016
₹64.78 Lakh ▲ 155%
Net profit · FY 2016
₹43.37 Lakh margin 66.9%
EBITDA · FY 2016
₹57.06 Lakh margin 88.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 155%
EBITDA CAGR growth
1 year
▲ 632%

Revenue rose 155% in the latest year. EBITDA rose 632% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹57.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.37 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin88.1%
Net Profit Margin66.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Parag Bakers Private Limited, buy the company report.

Board of directors of Parag Bakers Private Limited

Parag Bakers has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ashok Kumar GuptaDirector14 Feb 201214 Years 8 MonthsAs last reported
Kusum GuptaDirector31 Mar 200719 Years 6 MonthsAs last reported
Vibhor AgarwalDirector14 Feb 201214 Years 8 MonthsAs last reported

Peer comparison

Parag Bakers Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pro Foodiot Private Limited₹64.88 Lakh (FY 2024)5.0%Bangalore, Karnataka, India
BVG Health Food Private Limited₹64.83 Lakh (FY 2025)-52.0%Pune, Maharashtra, India
Tea Haat International Private Limited₹64.82 Lakh (FY 2025)16.0%Siliguri, West Bengal, India
Wallow Beverages Private Limited₹64.81 Lakh (FY 2024)-9.0%Bhubaneswar, Odisha, India
Mothers Spices Products Private Limited₹64.78 Lakh (FY 2025)5.0%Nallasopara, Maharashtra, India
Parag Bakers Private Limitedthis company₹64.78 Lakh (FY 2016)₹43.37 Lakh66.9%155.0%New Delhi, Delhi, India
Pine Cliff Foods Private Limited₹64.69 Lakh (FY 2025)-13.0%Aurangabad, Maharashtra, India
Saikrupa Dairy Pvt Ltd₹64.68 Lakh (FY 2020)-97.0%Ahmednagar, Maharashtra, India
Asn Food & Agro Process Private Limited₹64.68 Lakh (FY 2023)Chakan, Maharashtra, India
Tathya Foods and Structures Private Limited₹64.56 Lakh (FY 2024)50.0%Coimbatore, Tamil Nadu, India
Zest Gartex Limited₹64.46 Lakh (FY 2024)-42.0%Jaipur, Rajasthan, India

To see the full peer comparison of Parag Bakers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹56 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.46 Cr
Uttar Pradesh Financial Corporation₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 200910193678Punjab National Bank₹20 LakhSatisfied
19 Apr 200290037230Punjab National Bank₹26 LakhSatisfied
31 Mar 199790034068Uttar Pradesh Financial Corporation₹10 LakhSatisfied

To see the full charge records of Parag Bakers Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Parag Bakers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Parag Bakers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Parag Bakers Private Limited, buy the company report.

Recent activity

Parag Bakers Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Mansi Agarwal ceased to be Director on 16 Feb 2012.

AGM
Parag Bakers Private Limited last Annual general meeting of members was held on 11 May 2016 as per latest MCA records.
Filing
Parag Bakers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Charges
A charge registered on 21 Dec 2009 via Charge ID 10193678 with Punjab National Bank was fully satisfied on 19 Jul 2013.
Charges
A charge registered on 19 Apr 2002 via Charge ID 90037230 with Punjab National Bank was fully satisfied on 19 Jul 2013.
Ceased
Mansi Agarwal ceased to be Director.
Ceased
Priyanshi Agarwal ceased to be Director.
Appointed
Ashok Kumar Gupta was appointed as Director.
Appointed
Vibhor Agarwal was appointed as Director.
Charges
A charge registered on 31 Mar 1997 via Charge ID 90034068 with Uttar Pradesh Financial Corporation was fully satisfied on 26 Aug 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Lakh with Charge ID 10193678 was registered on 21 Dec 2009.
Charges
A charge with Punjab National Bank of Rs. 26.00 Lakh registered on 19 Apr 2002 with Charge ID 90037230 was modified on 21 Dec 2009.
Appointed
Kusum Gupta was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Parag Bakers has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Parag Bakers was a private limited company based in New Delhi, Delhi, India. The company worked in food, within the food and beverages industry. It was incorporated on 14 October 1996 and is registered under CIN U15412DL1996PTC082629. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Parag Bakers is U15412DL1996PTC082629. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parag Bakers had 3 directors:

Parag Bakers was incorporated on 14 October 1996. It is registered with the Registrar of Companies, Delhi.

The registered office of Parag Bakers is at 293 Sadar Bazar, New Delhi, Delhi, India.

The latest financial statements of Parag Bakers on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 11 May 2016. Year-wise statements from 2015 are in the company report.

No. Parag Bakers has 1 GST registration on record and it is cancelled or inactive.

Parag Bakers operated in the food and beverages industry, in the food segment.

The peers of Parag Bakers by revenue are Pro Foodiot Private Limited, BVG Health Food Private Limited, Tea Haat International Private Limited, Wallow Beverages Private Limited, Mothers Spices Products Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).

Mansi Agarwal ceased to be Director on 16 Feb 2012. Priyanshi Agarwal ceased to be Director on 16 Feb 2012. Ashok Kumar Gupta was appointed as Director on 14 Feb 2012. Parag Bakers has 5 board changes on record in total.