Parag Breweries Limited
About Parag Breweries Limited
Data last updated:
Parag Breweries Limited was a public limited company based in New, Delhi, India, operated as a subsidiary of Carlsberg India Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the beverages segment of the food and beverages sector. It was incorporated on 24 August 2005.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15531DL2005PLC288002. The company has 4 GST registrations on record, none of which is active.
The company had an authorised share capital of ₹17.7 Cr and a paid-up capital of ₹13.19 Cr. It was led by directors including Krishnan Ramesh (Managing Director) and Dhiraj Kapur.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at Plot No. E – 20 I & II Floor Hauz Khas Market New Delhi – 110 016, Delhi, India – 110016.
As per the financials filed for FY 2016, the company reported a revenue of ₹125.3 Cr, a growth of 9% compared to the previous year.
The company had about 55 employees on its provident fund (EPFO) records before it was dissolved.
As per MCA filings, the company had satisfied charges of ₹114.75 Cr on record.
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- Registered AddressPlot No. E – 20 I & II Floor Hauz Khas Market New Delhi – 110 016, Delhi, India – 110016
- IndustryFood And Beverages, Beverage, Food, Tobacco Products
- 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
- One PDF report, delivered after checkout
CIN History of Parag Breweries Limited
Parag Breweries has one previous CIN (Corporate Identification Number): U15531WB2005PLC104895. The current CIN is U15531DL2005PLC288002, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15531DL2005PLC288002 | Current |
| U15531WB2005PLC104895 | Previous |
Business Activity of Parag Breweries Limited
The main business activity of Parag Breweries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Parag Breweries Limited
Parag Breweries Limited is audited by B S R & Co. LLP for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S R & Co. LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Parag Breweries Limited
Parag Breweries Limited currently reports 3 directors and 1 key managerial person. 17 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sweta Srivastava Also directs: Elica PB Whirlpool Kitchen Appliances Private Limited | Company Secretary | 01 Sep 2014 | 12 Years 1 Months | As last reported |
| Krishnan Ramesh | Managing Director | 15 Jul 2016 | 10 Years 2 Months | As last reported |
| Michael Norgaard Jensen | Additional Director | 30 Nov 2016 | 9 Years 10 Months | As last reported |
| Dhiraj Kapur | Director | 16 Nov 2015 | 10 Years 10 Months | As last reported |
Financials of Parag Breweries Limited FY 2016 filings available
Parag Breweries Limited reported revenue of ₹125.3 Cr (up 9.00% YoY) for FY 2016.
Financial Statement Summary of Parag Breweries Limited
| Metrics | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 | FY 2011-12 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹125.3 Cr | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 of Parag Breweries Limited
| Metrics | FY 2015-16 | FY 2014-15 | FY 2013-14 | FY 2012-13 | FY 2011-12 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Parag Breweries are in the company report.
Ten-year financial statements
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Parag Breweries Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Parag Breweries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Mar 2012 | Carlsberg India Private Limited | ₹20 Cr | Satisfied |
| 02 Jun 2011 | Carlsberg India Private Limited | ₹26.15 Cr | Satisfied |
| 27 Aug 2009 | Carlsberg India Private Limited | ₹30 Cr | Satisfied |
| 17 Jan 2007 | State Bank of India (Lead Bank) | ₹19.3 Cr | Satisfied |
| 05 Jan 2007 | State Bank of India (Lead Bank) | ₹19.3 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Parag Breweries Limited
Employment history and EPFO contributions of people linked to Parag Breweries.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Parag Breweries Limited
Parag Breweries has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Parag Breweries Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Parag Breweries Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Parag Breweries Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Parag Breweries Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Parag Breweries Limited
Frequently Asked Questions about Parag Breweries Limited
Parag Breweries has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Parag Breweries was a public limited company based in New, Delhi, India. The company worked in beverage, within the food and beverages industry. It was incorporated on 24 August 2005 and is registered under CIN U15531DL2005PLC288002. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Parag Breweries was incorporated on 24 August 2005. It is registered with the Registrar of Companies, Delhi.
Parag Breweries had 4 directors and KMP:
- Krishnan Ramesh - Managing Director
- Michael Norgaard Jensen - Additional Director
- Dhiraj Kapur - Director
- Sweta Srivastava - Company Secretary
The CIN (Corporate Identification Number) of Parag Breweries is U15531DL2005PLC288002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Parag Breweries is at Plot No. E – 20 I & II Floor Hauz Khas Market New Delhi – 110 016, Delhi, India – 110016.
Parag Breweries reported revenue of ₹125.3 Cr for FY 2016 (up 9.00% YoY).
Parag Breweries has an authorised share capital of ₹17.7 Cr and a paid-up capital of ₹13.19 Cr.
No. Parag Breweries has 4 GST registrations on record and all of them are cancelled or inactive.