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The company is a manufacturer of dairy products such as paras milk, paras uht milk & paras flavoured milk
Vrs Foods Limited, is an unlisted public company incorporated on 15 May, 2007. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.51 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,175.2 | 2,021.4 | 2,547.6 | 3,314.8 | 2,750.1 |
Operating profit | 97.6 | 84.0 | 87.4 | 105.0 | 85.2 |
Net profit | 13.3 | 12.2 | 23.1 | 25.8 | 2.3 |
Gross margin | 16.9 | 17.6 | 17.2 | 15.9 | 16.9 |
Operating margin | 4.5 | 4.2 | 3.4 | 3.2 | 3.1 |
Net margin | 0.6 | 0.6 | 0.9 | 0.8 | 0.1 |
Networth | 207.8 | 220.0 | 243.2 | 259.2 | 261.5 |
Borrowings | 370.1 | 393.6 | 408.0 | 556.7 | 667.5 |
Assets | 912.6 | 912.7 | 974.5 | 1,109.9 | 1,244.4 |
Debt to equity | 1.8 | 1.8 | 1.7 | 2.1 | 2.5 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 |
ROE | 6.4 | 5.6 | 9.5 | 10.0 | 0.9 |
Days payable | 46.0 | 44.0 | 43.0 | 26.0 | 37.0 |
WC days | -1.0 | -3.0 | 8.0 | 9.0 | 9.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Reserves | 201.3 | 213.5 | 236.6 | 252.7 | 255.0 |
Borrowings + | 370.1 | 393.6 | 408.0 | 556.7 | 667.5 |
Long term borrowings | 73.8 | 58.5 | 46.9 | 58.7 | 77.4 |
Short term borrowings | 296.2 | 335.1 | 361.1 | 498.1 | 590.1 |
Trade payables + | 228.2 | 199.3 | 248.6 | 199.9 | 234.8 |
Days payable | 46.0 | 44.0 | 43.0 | 26.0 | 37.0 |
Other liabilities + | 334.7 | 299.1 | 323.3 | 293.9 | 315.3 |
Other non-current liabilities | 27.4 | 26.6 | 24.2 | 27.5 | 27.8 |
Other current liabilities | 79.1 | 73.2 | 50.5 | 66.5 | 52.7 |
Total liabilities | 912.6 | 912.7 | 974.5 | 1,109.9 | 1,244.4 |
Fixed Assets + | 273.8 | 267.5 | 248.7 | 252.3 | 278.3 |
Tangible assets | 272.5 | 264.0 | 245.0 | 248.8 | 243.5 |
CWIP | 0.9 | 3.1 | 3.3 | 3.1 | 34.5 |
Intangible assets | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
LT loans and advances | 37.7 | 52.0 | 8.2 | 8.9 | 15.0 |
Other non-current assets | 2.1 | 2.1 | 2.0 | 2.2 | 4.9 |
Current assets + | 598.8 | 591.1 | 715.5 | 846.5 | 946.2 |
Inventories | 324.4 | 298.7 | 380.0 | 607.5 | 661.6 |
Trade receivables | 212.8 | 237.2 | 236.2 | 124.7 | 164.7 |
Cash and cash equivalents | 33.7 | 33.1 | 35.9 | 31.3 | 23.8 |
ST loans and advances | 27.0 | 21.0 | 62.2 | 81.9 | 94.8 |
Other current assets | 1.0 | 1.1 | 1.2 | 1.2 | 1.4 |
Total assets | 912.6 | 912.7 | 974.5 | 1,109.9 | 1,244.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,175.2 | 2,021.4 | 2,547.6 | 3,314.8 | 2,750.1 |
Sales growth % | 17.59 | -7.07 | 26.03 | 30.11 | -17.04 |
Expenses + | 2,154.6 | 2,011.8 | 2,530.7 | 3,277.2 | 2,752.5 |
Cost of goods | 1,807.0 | 1,666.0 | 2,108.8 | 2,786.3 | 2,286.2 |
Employee cost | 51.1 | 49.0 | 55.7 | 61.8 | 69.1 |
Other costs | 219.6 | 222.4 | 295.7 | 361.6 | 309.5 |
Operating profit + | 97.6 | 84.0 | 87.4 | 105.0 | 85.2 |
Operating margin % | 4.5 | 4.2 | 3.4 | 3.2 | 3.1 |
Other income | 3.9 | 3.3 | 8.5 | 4.1 | 6.3 |
Interest | 44.3 | 45.6 | 41.4 | 40.2 | 60.3 |
Depreciation | 32.6 | 28.8 | 29.1 | 27.3 | 27.4 |
Exceptional items | -0.5 | - | - | - | - |
Profit before tax | 24.1 | 12.9 | 25.3 | 41.6 | 3.8 |
Tax | 10.8 | 0.7 | 2.2 | 15.8 | 1.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 13.3 | 12.2 | 23.1 | 25.8 | 2.3 |
Net margin % | 0.6 | 0.6 | 0.9 | 0.8 | 0.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.8 | 1.8 | 1.7 | 2.1 | 2.5 |
Net Debt/Equity | 1.6 | 1.6 | 1.5 | 2.0 | 2.5 |
Total Debt/Assets | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Total Assets/Equity | 4.4 | 4.2 | 4.0 | 4.3 | 4.8 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 |
Quick Ratio | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
Interest Coverage | 2.2 | 1.8 | 2.1 | 2.6 | 1.4 |
Performance | |||||
Gross Margin | 16.9 | 17.6 | 17.2 | 15.9 | 16.9 |
Operating Margin | 4.5 | 4.2 | 3.4 | 3.2 | 3.1 |
Net Margin | 0.6 | 0.6 | 0.9 | 0.8 | 0.1 |
Return + | |||||
Return on Equity | 6.4 | 5.6 | 9.5 | 10.0 | 0.9 |
Pre-tax ROCE | 24.1 | 22.0 | 19.2 | 23.3 | 16.7 |
Return on Assets | 1.4 | 1.3 | 2.4 | 2.3 | 0.2 |
Pre-tax ROIC | 11.9 | 9.5 | 9.5 | 9.9 | 6.4 |
Efficiency + | |||||
Days Payable | 46.0 | 44.0 | 43.0 | 26.0 | 37.0 |
Days Inventory | 66.0 | 65.0 | 66.0 | 80.0 | 106.0 |
Days Receivable | 36.0 | 43.0 | 34.0 | 14.0 | 22.0 |
Fixed Asset Turnover | 7.9 | 7.6 | 10.2 | 13.1 | 9.9 |
Total Asset Turnover | 2.4 | 2.2 | 2.6 | 3.0 | 2.2 |
Working Capital | |||||
Cash Conversion Cycle | 56.0 | 64.0 | 57.0 | 68.0 | 91.0 |
Working Capital Days | -1.0 | -3.0 | 8.0 | 9.0 | 9.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Rajendra Singh
Shareholder
|
00204375 | 18 years |
Whole-time Director | Narendra Singh Nagar
Shareholder
|
00206298 | 17 years |
Whole-time Director | Gajinder Kumar Nagar
Shareholder
|
00286099 | 18 years |
Whole-time Director | Ashutosh Srivastava
Shareholder
|
02128623 | 17 years |
Whole-time Director | Sudhir Saxena
Shareholder
|
02706765 | 16 years |
Director | Shelly Bajaj | 07803090 | 7 years |
CS | Rahul Kumar Pathak | <HIDDEN> | 11 years |
Director | Chaman Lal | 09122910 | 1 years |
Director | Praveen Kumar Mishra | 09165954 | 4 years |
Director | Manojsingh Parihar | 09607476 | 2 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
PROQUEST NUTRITION PRIVATE LIMITED | Delhi | 2017 | ₹ 1.0 L |
The incorporation date of VRS FOODS LIMITED is 15 May, 2007
The authorized share capital of VRS FOODS LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of VRS FOODS LIMITED is INR ₹ 6.5 Cr.
The registered address of VRS FOODS LIMITED is Unit No. III3R, III4R,III5R,III6R,III7R,III8R Third Floor, E ldeco Centre, Malviya Nagar Malviya Nag New Delhi South Delhi Delhi - 110017
The CIN number of VRS FOODS LIMITED is U51909DL2007PLC163438.