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Parsons Nutritionals
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Registered Details

PARSONS NUTRITIONALS PRIVATE LIMITED

All Companies ›

Uttar Pradesh ›

Finance ›

Active

Updated: 28 Jul 2025

The company operates as a manufacturer of processed food products. It provides milk, bakery, beverages, and healthcare food products.

Parsons Nutritionals Private Limited, is an unlisted private company incorporated on 18 April, 2002. It is classified as a private limited company and is located in , . It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 17.70 cr.

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Industry and products

Finance

Boost Bib, Bakery Products, Junior Horlicks, Healthcare Foods- Sunfeast BiscuitsBoost sachet, Horlicks Bib, Britannia Tiger, Mother Dairy Ice Cream, Beverage

Company size

Auth Capital

₹ 30.0 Cr

Paidup Capital

₹ 17.7 Cr

Revenue

₹ 500-750 cr

Key Metrics

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

Total Revenue

-6.42%

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EBITDA

1.85%

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Net Profit

-8.84%

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Networth

128.9%

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Borrowings

22.8%

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Assets

60.96%

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Gross Margin

3.71

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Operating Margin

1.62

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Net Profit Margin

-0.19

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Return on Equity

-11.46

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ROCE

-8.56

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Debt to Equity

-0.46

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Swapandeep Mann	02593234	8 years
Director	Surender Pal Singh Shareholder	00879157	22 years
Director	Sukhbir Singh Maan Shareholder	03161156	14 years
Director	Satish Kumar Pundhir	08298627	7 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15.5	15.5	16.9
Reserves	191.4	266.7	627.7
Borrowings +	239.0	463.0	666.4
Long term borrowings	126.2	340.1	504.8
Short term borrowings	112.7	122.9	161.5
Trade payables +	24.9	43.2	39.3
Days payable	30.0	35.0	34.0
Other liabilities +	166.2	193.7	249.0
Other non-current liabilities	110.2	106.1	98.9
Other current liabilities	31.2	44.4	110.8
Total liabilities	612.1	938.8	1,560.0
Fixed Assets +	423.9	651.4	916.5
Tangible assets	409.2	552.7	890.7
CWIP	14.6	98.6	25.7
Intangible assets	0.1	0.1	0.1
LT loans and advances	26.3	30.5	40.5
Other non-current assets	2.7	10.2	29.1
Current assets +	159.3	246.7	573.9
Inventories	32.5	46.6	50.1
Trade receivables	59.2	72.6	90.6
Cash and cash equivalents	42.6	88.7	358.9
ST loans and advances	8.0	19.3	48.7
Other current assets	16.9	19.4	25.7
Total assets	612.1	938.8	1,560.0

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.54	1.65	1.09
Reserves	31.27	28.4	40.24
Borrowings +	39.04	49.31	42.72
Long term borrowings	20.62	36.22	32.36
Short term borrowings	18.41	13.09	10.36
Trade payables	4.06	4.6	2.52
Other liabilities +	27.15	20.63	15.96
Other non-current liabilities	18.0	11.3	6.34
Other current liabilities	5.09	4.73	7.1
Total liabilities
Fixed Assets +	69.25	69.39	58.75
Tangible assets	66.84	58.88	57.1
CWIP	2.39	10.5	1.65
Intangible assets	0.02	0.01	0.01
LT loans and advances	4.3	3.25	2.59
Other non-current assets	0.43	1.08	1.86
Current assets +	26.02	26.28	36.79
Inventories	5.3	4.96	3.21
Trade receivables	9.68	7.74	5.81
Cash and cash equivalents	6.96	9.45	23.01
ST loans and advances	1.31	2.06	3.12
Other current assets	2.77	2.07	1.65
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 3

Total Amount : 278.4 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 136.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 59.6 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	2.7 cr	20 Mar, 2025
HDFC Bank Limited	274.7 cr	23 Feb, 2024
HDFC Bank Limited	1.0 cr	03 Feb, 2024
Yes Bank Limited	59.0 cr	28 Dec, 2023
Axis Bank Limited	59.6 cr	28 Dec, 2023
Yes Bank Limited	77.1 cr	30 Mar, 2022

Charges

HDFC Bank Limited

Yes Bank Limited

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PARSONS NUTRITIONALS PRIVATE LIMITED	Active	17.7 Cr	4	Delhi
SWAJI NUTRITIONALS PRIVATE LIMITED	Active	15.0 Cr	3	Delhi
SWARU NUTRITIONALS PRIVATE LIMITED	Active	3.0 L	2	Delhi
PARSONS NUTRICIA FOODS PRIVATE LIMITED	Strike Off	2.0 L	1	Delhi
PARSONS NUTRITIONALS (SOUTH) PRIVATE LIMITED	Strike Off	2.0 L	1	Delhi
PARSONS NUTRITIONALS (NORTH) PRIVATE LIMITED	Under Process of Striking Off	2.0 L	1	Delhi
PARMANN NUTRITIONALS PRIVATE LIMITED	Active	28.1 Cr	1	Delhi
MANN FEEDS PRIVATE LIMITED	Active	3.2 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SWAJI NUTRITIONALS PRIVATE LIMITED	Delhi	2019	₹ 15.0 Cr
SWARU NUTRITIONALS PRIVATE LIMITED	Delhi	2020	₹ 3.0 L
PARMANN NUTRITIONALS PRIVATE LIMITED	Delhi	2022	₹ 28.1 Cr

Tofler Score

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Fair

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U65311UP2002PTC204704

PAN

AACCP7942B

Incorporation

2002, 23.3 years

Company Email

pnplcs2017@gmail.com

Paid up Capital

₹ 17.7 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - PARSONS NUTRITIONALS PRIVATE LIMITED

What is the incorporation date of PARSONS NUTRITIONALS PRIVATE LIMITED?

The incorporation date of PARSONS NUTRITIONALS PRIVATE LIMITED is 18 April, 2002

What is the authorized share capital of PARSONS NUTRITIONALS PRIVATE LIMITED?

The authorized share capital of PARSONS NUTRITIONALS PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of PARSONS NUTRITIONALS PRIVATE LIMITED?

The paid-up capital of PARSONS NUTRITIONALS PRIVATE LIMITED is INR ₹ 17.7 Cr.

What is the registered address of PARSONS NUTRITIONALS PRIVATE LIMITED?

The registered address of PARSONS NUTRITIONALS PRIVATE LIMITED is Plot No. 5, Site IV, Industrial Area, Sahibabad, I.E.Sahibabad, Ghaziabad, Ghaziabad, Uttar Pradesh, India, 201010 - 201010

What is the CIN number of PARSONS NUTRITIONALS PRIVATE LIMITED?

The CIN number of PARSONS NUTRITIONALS PRIVATE LIMITED is U65311UP2002PTC204704.

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