PARAG MILK FOODS LIMITED

Active

PARAG MILK FOODS LIMITED having CIN L15204PN1992PLC070209 is 32 years , 5 month & 9 days old Public Indian Company incorporated on 29 Dec 1992. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 2,000,000,000 and its paid up capital is Rs. 1,193,758,410. It's NIC code is 15204 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Pasteurised Milk Whether Or Not In Bottles/ Polythene Packs Etc. (Plain Or Flavoured) . PARAG MILK FOODS LIMITED 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 09-11-2024. Directors of PARAG MILK FOODS LIMITED are Dnyanesh Vishnu Darshane and Ramesh Chandak.

PARAG MILK FOODS LIMITED ' Corporate Identification Number (CIN) is L15204PN1992PLC070209 and its registration number is 070209. Users may contact PARAG MILK FOODS LIMITED on its Email address - cs@parag.com Registered address of PARAG MILK FOODS LIMITED is Flat No.1,Plot No.19,Nav Rajasthan Soc., behind Ratna Memorial Hospital,S.B. Road, Shiva,Pune,Maharashtra,India-411016. Current status of PARAG MILK FOODS LIMITED is - Active.

Key Indicators

Authorised Capital

2,000,000,000

as on 07/06/2025

Paid Up Capital

1,193,758,410

as on 07/06/2025

Company Age

32 Year, 5 Months

Last Filing with ROC

0 Year, 8 Months

CIN	L15204PN1992PLC070209
Company Status	Active
Registration Number	070209
Date of Incorporation	12/29/1992
RoC	ROC Pune
Company Age	32 years & 168 days
Authorized Capital	₹ 2000000000
Paid-up capital	₹ 1193758410
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Pasteurised Milk Whether Or Not In Bottles/ Polythene Packs Etc. (Plain Or Flavoured)
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@parag.com
Address	FLAT NO 1, PLOT NO 19, NAV RAJASTHAN SOC.BEHIND RATNA MEMORIAL HOSPITAL S B ROAD SHIVAJI PUNE Maharashtra India 411016
Website	parag.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio DEVENDRA PRAKASH SHAH	03/08/2023	01127319	*****1104N	2 years
Director	Ratio NARENDRA KUMAR ANAND AMBWANI	03/02/2024	00236658	*****8788F	1 years
Director	Ratio NITIN RAMCHANDRA DHAVALIKAR	08/28/2015	07239870	*****7300G	9 years
Director	Ratio RAMESH CHANDAK	05/18/2023	00026581	*****9915H	2 years
Director	Ratio RADHIKA MADHUKAR DUDHAT	09/26/2023	00016712	*****2249P	1 years
Director	Ratio RACHANA ANAND SANGANERIA	01/26/2024	02828667	*****0362R	1 years
Director	Ratio KRISHNAMURTHY SURYANARAYAN	10/18/2022	08222458	*****2956N	2 years
Director	Ratio PRITAM PRAKASH SHAH	05/23/2023	01127247	*****1105P	2 years
Director	Ratio NIKHIL KISHORCHANDRA VORA	03/10/2023	05014606	*****2953N	2 years
Director	Ratio AKSHALI SHAH	03/09/2023	06575079	*****3062G	2 years
Director	Ratio DNYANESH VISHNU DARSHANE	03/29/2023	08515431	*****5082C	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BHAGYALAXMI DAIRY FARMS PRIVATE LIMITED	Active	7,79,03,720.00	2
THE INDIAN SOCIETY OF ADVERTISERS	Active	0.00	2	Maharashtra
BROADCAST AUDIENCE RESEARCH COUNCIL	Active	5,00,00,000.00	2	Maharashtra
SUMMIT SECURITIES LIMITED	Active	10,90,17,810.00	2	Maharashtra
RAM RATNA WIRES LIMITED	Active	22,00,00,000.00	2	Maharashtra
FIRST BRIDGE FUND MANAGERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
JAGSON PAL PHARMACEUTICALS LIMITED.	Active	13,22,85,555.00	2	Delhi
MYHEALTHCARE TECHNOLOGIES PRIVATE LIMITED	Active	1,52,540.00	2	Haryana
INSTITUTE INCUBATION & INNOVATION COUNCIL (I3C)-IIT JAMMU	Active	0.00	2	Jammu and Kashmir
INSTANT PROCUREMENT SERVICES PRIVATE LIMITED	Active	11,80,390.00	1	Uttar Pradesh
GOODDOT ENTERPRISES PRIVATE LIMITED	Active	15,49,870.00	2	Rajasthan
BIKAJI FOODS INTERNATIONAL LIMITED	Active	25,03,82,180.00	2	Rajasthan
ACTIVE DAIRY MILK FOODS PRIVATE LIMITED	Strike Off	1,00,000.00	2
BHAGYALAXMI BIO-SCIENCE PRIVATE LIMITED	Strike Off	2,00,000.00	2	Maharashtra
BHAGYALAXMI CATTLE NOURISH PRIVATE LIMITED	Strike Off	2,00,000.00	2	Maharashtra
IMMACULATEBITES PRIVATE LIMITED	Active	12,36,580.00	2	Maharashtra
FULLIFE HEALTHCARE PRIVATE LIMITED	Active	9,00,34,820.00	2	Maharashtra
SHOP KIRANA E TRADING PRIVATE LIMITED	Active	2,29,420.30	2	Madhya Pradesh
RPG LIFE SCIENCES LIMITED	Active	13,23,12,000.00	2	Maharashtra
TIPS MUSIC LIMITED	Active	12,78,31,590.00	2	Maharashtra
JAIN IRRIGATION SYSTEMS LIMITED	Active	1,37,35,23,730.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 7

Total Amount: 9,090,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 12,128,359.00 cr

State Bank of India

No. of Loans: 4

Total Amount: 290,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 8

Total Amount: 1,748,400,000.00 cr

ELECTRONICA FINANCE LIMITED

No. of Loans: 3

Total Amount: 83,925,873.00 cr

EXPORT IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 80,000,000.00 cr

THE JAMMU & KASHMIR BANK LIMITED

No. of Loans: 1

Total Amount: 30,000,000.00 cr

ELECTRONICA LEASING & FINANCE LTD.

No. of Loans: 2

Total Amount: 4,921,419.00 cr

BANK OF MAHARASHTRA

No. of Loans: 3

Total Amount: 67,500,000.00 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount: 400,000,000.00 cr

Export-Import Bank of India

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Union Bank of India Industrial Finance Branch

No. of Loans: 4

Total Amount: 2,225,700,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 49,000,000.00 cr

Union Bank of India

No. of Loans: 1

Total Amount: 130,000,000.00 cr

International Finance Corporation

No. of Loans: 1

Total Amount: 872,320,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 88,500,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		450,000,000	13 Jan, 2025	-	-	Open
HDFC BANK LIMITED	MUMBAI	3,128,359	10 Dec, 2024	-	-	Open
State Bank of India		15,000,000	23 Sep, 2024	-	-	Open
UNION BANK OF INDIA	CAMP	100,000,000	27 May, 2006	-	16 Feb, 2009	Closed
UNION BANK OF INDIA	CAMP	50,000,000	27 May, 2006	-	16 Feb, 2009	Closed
ELECTRONICA FINANCE LIMITED	SHIVAJINAGAR	5,647,500	23 Mar, 2006	-	06 Dec, 2012	Closed
EXPORT IMPORT BANK OF INDIA	WORLD TRADE CENTRE COMPLEX, CUFFE PARADE	100,000,000	20 Mar, 2012	-	23 Apr, 2015	Closed
CANARA BANK	M.G. ROAD; CAMP	80,000,000	10 Jan, 2003	29 May, 2004	29 Sep, 2004	Closed
UNION BANK OF INDIA	AURORA TOWERS; M.G. ROAD	10,000,000	10 Mar, 2005	-	16 Feb, 2009	Closed
UNION BANK OF INDIA	AURORA TOWERS; M.G. ROAD	17,500,000	02 Feb, 2005	-	16 Feb, 2009	Closed
UNION BANK OF INDIA	AURORA TOWERS; M.G. ROAD	24,000,000	24 Sep, 2004	-	16 Feb, 2009	Closed
THE JAMMU & KASHMIR BANK LIMITED	M.G. ROAD	30,000,000	22 Mar, 2004	-	28 Jun, 2008	Closed
ELECTRONICA LEASING & FINANCE LTD.	B ILWAKUNG; BHANDARKAR ROAD	2,400,000	21 Mar, 2003	-	12 Jul, 2008	Closed
ELECTRONICA LEASING & FINANCE LTD.	BILUNAKUNG; BAHNDARKAR ROAD; SHIVAJINAGAR	2,521,419	30 Oct, 2001	-	12 Jul, 2008	Closed
BANK OF MAHARASHTRA		20,000,000	24 Aug, 2000	-	01 Oct, 2007	Closed
UNION BANK OF INDIA	691, SACHPIR STREET,	666,900,000	19 Oct, 2007	28 Nov, 2008	09 Apr, 2009	Closed
Standard Chartered Bank	Fort	400,000,000	15 Oct, 2008	23 Feb, 2009	06 Feb, 2014	Closed
Export-Import Bank of India	World Trade Centre Complex, Cuffe Parade	300,000,000	10 Nov, 2008	23 Feb, 2009	23 Apr, 2015	Closed
Union Bank of India Industrial Finance Branch	Camp	1,755,700,000	23 Feb, 2009	15 Feb, 2013	14 Mar, 2019	Closed
UNION BANK OF INDIA	691, SACHPIR STREET,	760,000,000	23 Feb, 2009	-	14 Mar, 2019	Closed
State Bank of India	Mumbai-Pune Road,	100,000,000	03 Aug, 2009	24 Dec, 2009	01 Sep, 2015	Closed
ELECTRONICA FINANCE LIMITED	Paud Road, Kothrud	28,257,535	01 Nov, 2010	-	25 Jun, 2015	Closed
STATE BANK OF INDIA		49,000,000	14 Mar, 2005	-	23 Dec, 2008	Closed
UNION BANK OF INDIA	619, Sachapir Street, Camp	120,000,000	25 Aug, 2011	-	05 Apr, 2018	Closed
State Bank of India	NEAR POLICE CHOWKY	120,000,000	19 Mar, 2011	02 Sep, 2015	17 Mar, 2022	Closed
Union Bank of India Industrial Finance Branch	Camp	100,000,000	09 Aug, 2012	-	14 Mar, 2019	Closed
Union Bank of India	Camp	130,000,000	15 May, 2013	-	14 Mar, 2019	Closed
Union Bank of India Industrial Finance Branch	Pune Cantonment,Camp	250,000,000	12 Aug, 2013	-	30 Mar, 2022	Closed
International Finance Corporation	C-62, Bandra Kurla Complex, Bandra (East)	872,320,000	03 Jun, 2014	04 Jul, 2014	-	Open
Union Bank of India Industrial Finance Branch	Camp	120,000,000	14 Jun, 2014	-	27 Apr, 2015	Closed
ELECTRONICA FINANCE LIMITED	Paud Road, Kothrud	50,020,838	30 Jun, 2014	-	23 Mar, 2022	Closed
UTI BANK LIMITED		88,500,000	29 Mar, 2001	04 Jan, 2002	26 Dec, 2002	Closed
BANK OF MAHARASHTRA		37,500,000	24 Jan, 1999	-	08 Aug, 2007	Closed
BANK OF MAHARASHTRA		10,000,000	26 Nov, 1999	-	08 Aug, 2007	Closed
Others		5,000,000,000	24 Sep, 2004	19 Mar, 2025	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	9,000,000	16 Apr, 2021	-	-	Open
Others		310,000,000	20 Apr, 2020	-	29 Jun, 2021	Closed
Others		770,000,000	25 Sep, 2017	-	04 May, 2018	Closed
Others		2,000,000,000	25 Sep, 2019	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	R. Kamani Marg, Ballard Estate,	1,500,000,000	04 May, 2021	06 May, 2021	-	Open
State Bank of India	MUMBAI PUNE ROAD, WAKADEWADI, NEAR MARIAAI GATE,	55,000,000	31 Mar, 2020	-	03 Aug, 2021	Closed
Others		330,000,000	04 Dec, 2017	-	-	Open
Others	Nehru Palace, New Delhi - 110019	230,000,000	25 May, 2018	12 Sep, 2018	15 Jun, 2021	Closed

Registered Details

CIN

L15204PN1992PLC070209

PAN

L15204PN1992PLC070209

Incorporation

2 years , 2 month

Company Email

cs@parag.com

Paid up Capital

₹ 1,193,758,410

Authorised Capital

₹ 2,000,000,000

Type

Public Non-government company

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

Industry

Manufacture Of Pasteurised Milk Whether Or Not In Bottles/ Polythene Packs Etc. (Plain Or Flavoured)

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net 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 Parag Milk Foods Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Parag Milk Foods 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 Parag Milk Foods 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 Parag Milk Foods 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 Parag Milk Foods 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 Parag Milk Foods Limited

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

FAQs- Parag Milk Foods Limited

What is PARAG MILK FOODS LIMITED ?

PARAG MILK FOODS LIMITED having CIN L15204PN1992PLC070209 is 2 years , 2 month old Public Indian Company incorporated with MCA on 29 Mar 2023. PARAG MILK FOODS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 2,000,000,000 and paid-up capital is 1,193,758,410.

What is the CIN of PARAG MILK FOODS LIMITED?

CIN of PARAG MILK FOODS LIMITED is L15204PN1992PLC070209.

Where is PARAG MILK FOODS LIMITED located?

Address of PARAG MILK FOODS LIMITED is Flat no.1,plot no.19,nav rajasthan soc., behind ratna memorial hospital,s.b. road, shiva,pune,maharashtra,india-411016,.

Who are the directors of PARAG MILK FOODS LIMITED ?

The company has 21 directors/key management personnel Devendra Shah,narendra Kumar Ambwani,nitin Dhavalikar,ramesh Chandak,radhika Dudhat,rachana Sanganeria,surendra Malaviya,l15204pn1992plc070209 L15204pn1992plc070209,krishnamurthy Suryanarayan,pritam Shah,nikhil Vora,virendra Varma,devendra Shah,akshali Shah,dnyanesh Darshane,nikhil Vora,narendra Kumar Ambwani,rachana Sanganeria,pritam Shah,radhika Dudhat,ramesh Chandak,

What is the contact details of PARAG MILK FOODS LIMITED ?

Email : cs@parag.com
Address : FLAT NO 1, PLOT NO 19, NAV RAJASTHAN SOC.BEHIND RATNA MEMORIAL HOSPITAL S B ROAD SHIVAJI PUNE Maharashtra India 411016

What does PARAG MILK FOODS LIMITED do?

PARAG MILK FOODS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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