Pernod Ricard India Profile
Key Indicators
- Authorised Capital ₹ 100.00 Cr
- Paid Up Capital ₹ 47.35 Cr
- Company Age 31 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 43.84 Cr
- Revenue Growth 9.50%
- Profit Growth -7.93%
- Ebitda -1.15%
- Net Worth 19.13%
- Total Assets 11.96%
About Pernod Ricard India
Pernod Ricard India Private Limited (PRIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 September 1993 and has a history of 31 years and five months. Its registered office is in Delhi, India.
The Corporate was formerly known as Seagram India Pvt Ltd. The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 100.00 Cr and a paid-up capital of Rs 47.35 Cr.
The company has closed loans amounting to ₹43.84 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Pernod Ricard India Private Limited India are Vijay Breja as Company Secretary, Jean Touboul as Ceo, and Richa Singh as Cfo. Richa Singh, Gagandeep Sethi, Kartik Mohindra, and Three other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1993PTC055062
- Company No.
055062
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Sep 1993
- Date of AGM
28 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Food and Beverages
Who are the key members and board of directors at Pernod Ricard India?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vijay Breja  | Company Secretary | 10-May-2016 | Current |
| Jean Touboul | CEO | Current | |
| Richa Singh | CFO | 03-May-2022 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Richa Singh | Whole-Time Director | 08-Jun-2022 | Current |
| Kartik Mohindra | Whole-Time Director | 14-Jun-2018 | Current |
| Gagandeep Sethi | Whole-Time Director | 01-Apr-2021 | Current |
| Piyush Srivastava | Whole-Time Director | 17-Sep-2024 | Current |
| Nitu Bhushan | Whole-Time Director | 25-Sep-2023 | Current |
Financial Performance of Pernod Ricard India.
Pernod Ricard India Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.5% increase. The company also saw a slight decrease in profitability, with a 7.93% decrease in profit. The company's net worth Soared by an impressive increase of 19.13%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Pernod Ricard India?
In 2022, Pernod Ricard India had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Pernod Ricard India FoundationRicha Singh and Gagandeep Sethi are mutual person
Pollentia Solutions LlpRicha Singh is a mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹43.84 Cr
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 16.00 Cr
- The Hogkong And Shanghai Banking Corporation Limited : 10.42 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.42 Cr
- Citibank N.A. : 4.00 Cr
- Ing Vysya Bank Ltd : 3.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Mar 2003 | Ing Vysya Bank Ltd | ₹3.00 Cr | Satisfied |
| 16 May 2000 | Citibank N.A. | ₹4.00 Cr | Satisfied |
| 28 Feb 2000 | The Hogkong And Shanghai Banking Corporation Limited | ₹10.42 Cr | Satisfied |
| 20 Dec 1999 | The Hongkong And Shanghai Banking Corporation Limited | ₹10.42 Cr | Satisfied |
| 17 Jul 1995 | Citi Bank N.A. | ₹16.00 Cr | Satisfied |
How Many Employees Work at Pernod Ricard India?
Pernod Ricard India has a workforce of 1669 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Pernod Ricard India, 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 Pernod Ricard India's trajectory.
Rating
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
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
