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Parag Breweries Limited - Company Profile

It is a food and beverages public limited company based in New Delhi, Delhi, India, established in 2005.

2005 | New Delhi, Delhi, India | Amalgamated
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About Parag Breweries Limited

Parag Breweries Limited, a amalgamated public limited company, was established on 24 August 2005 in New Delhi, Delhi, India. Engaging in beverage within the manufacturing sector, it holds CIN: U15531DL2005PLC288002. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹17.70 Cr and a paid-up capital of ₹13.19 Cr.

Employing 55 professional, Its leadership includes Sweta Srivastava (Company Secretary), Krishnan Ramesh (Managing Director), Michael Norgaard Jensen (Additional Director). Past directors included Soren Gronnegaard Lauridsen, Dheeraj Mishra, Vikas Bhatia. It holds no open charges and ₹114.75 Cr settled loans. Its latest AGM occurred on 30 September 2016, with the balance sheet filed on 31 March 2016. It is based at Plot No. E-20, I & Ii Floor, Hauz Khas Market, New Delhi - 110 016, New Delhi, Delhi, 110016.

Company Details

  • CIN/LLPIN

    U15531DL2005PLC288002

  • Registration Number

    288002

  • Incorporation Date

    24 August 2005

  • Authorized Capital

    ₹17.70 Cr

  • Paid-Up Capital

    ₹13.19 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Amalgamated

Key Indicators

  • Authorised Capital ₹ 17.70 Cr
  • Paid Up Capital ₹ 13.19 Cr
  • Company Age 20 Year, 3 Months
  • Last Filing with ROC 31 Mar 2016
  • Satisfied Charges ₹ 114.75 Cr
  • Revenue Growth 9.13%
  • Profit Growth 13.32%
  • Ebitda 27.88%
  • Net Worth 22.48%
  • Total Assets 11.45%
Company report

Parag Breweries Limited

Company Report FY 2025-2026

Explore comprehensive insights into Parag Breweries Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Parag Breweries Limited?

Current Directors

NameDesignationAppointment DateStatus
Sweta SrivastavaCompany Secretary01 Sep 2014Current
Krishnan RameshManaging Director15 Jul 2016Current
Michael Norgaard JensenAdditional Director30 Nov 2016Current
Dhiraj KapurDirector16 Nov 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director28 Jun 2011Past
Pramod AbcsddDirector24 Dec 2013Past
Pramod AbcsddChief Financial Officer-Past
Pramod AbcsddDirector10 Oct 2007Past
Pramod AbcsddDirector30 Nov 2016Past
Pramod AbcsddCompany Secretary30 Apr 2010Past

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Financial Performance of Parag Breweries.

Parag Breweries Limited, for the financial year ended 2016, experienced modest growth in revenue, with a 9.13% increase. The company also saw a substantial improvement in profitability, with a 13.32% increase in profit. The company's net worth Soared by an impressive increase of 22.48%.

Parag Breweries revenue growth over time
Parag Breweries profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
9.13%
Revenue from Operations
8.58%
Total Assets
11.45%
Profit or Loss
13.32%
Net Worth
22.48%
EBITDA
27.88%

What is the Ownership and Shareholding Structure of Parag Breweries?

In 2016, Parag Breweries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹1,147,500,000.00

Charges Breakdown by Lending Institutions

  • Carlsberg India Private Limited : 76.15 Cr
  • State Bank Of India (Lead Bank) : 38.60 Cr

Latest Charge Details

DateLenderAmountStatus
01 Mar 2012Carlsberg India Private Limited₹20.00 CrSatisfied
02 Jun 2011Carlsberg India Private Limited₹26.15 CrSatisfied
27 Aug 2009Carlsberg India Private Limited₹30.00 CrSatisfied
17 Jan 2007State Bank Of India (Lead Bank)₹19.30 CrSatisfied
05 Jan 2007State Bank Of India (Lead Bank)₹19.30 CrSatisfied

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How Many Employees Work at Parag Breweries?

Unlock and access historical data on people associated with Parag Breweries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Parag Breweries Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Parag Breweries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Parag Breweries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

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Latest Updates, News, and FAQs on Parag Breweries

Recent Activity within the Organization

  • Director Appointment

    Progress on Michael Norgaard Jensen was appointed as a Additional Director was appointed as a Additional Director on 30 Nov 2016 & has been associated with this company since 8 years 11 months . was documented.

  • Annual General Meeting

    The activity Parag Breweries Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records. was completed.

  • Director Appointment

    Progress on Krishnan Ramesh was appointed as a Managing Director was appointed as a Managing Director on 15 Jul 2016 & has been associated with this company since 9 years 4 months . was documented.

  • Balance Sheet

    The activity Parag Breweries Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi. was completed.

  • Director Appointment

    Progress on Rahul Malhotra was appointed as a CFO was appointed as a CFO on 16 Nov 2015 & has been associated with this company since 10 years 9 days . was documented.

  • Director Appointment

    Progress on Dhiraj Kapur was appointed as a Director was appointed as a Director on 16 Nov 2015 & has been associated with this company since 10 years 9 days . was documented.

Frequently Asked Questions

  • What is the CIN of Parag Breweries Limited?

    The CIN of Parag Breweries Limited is U15531DL2005PLC288002.

  • Where is Parag Breweries Limited headquartered?

    Parag Breweries Limited is headquartered at Plot No. E-20, I & Ii Floor, Hauz Khas Market, New Delhi - 110 016, New Delhi, Delhi, 110016.

  • When was Parag Breweries Limited incorporated?

    Parag Breweries Limited was incorporated on 24 August 2005.

  • Who are the current directors of Parag Breweries Limited?

    The current directors of Parag Breweries Limited are

  • What is the primary industry of Parag Breweries Limited?

    The primary industry of Parag Breweries Limited is Manufacturing.

  • Is Parag Breweries Limited a listed company?

    Parag Breweries Limited is unlisted.

  • What is the capital structure of Parag Breweries Limited?

    The authorized capital of Parag Breweries Limited is ₹17.70 Cr, and the paid-up capital is ₹13.19 Cr.

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