Balance Sheet

  • Company Name :
Parag Milk Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 539889
  • NSE Symbol:
  • PARAGMILK
  • P/E(TTM):
  • 26.04
  • ISIN Demat:
  • INE883N01014
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 12.36
  • Book Value(₹):
  • 98.70
  • Market Cap(₹Cr.):
  • 4,027.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 119.20 119.20 117.20 95.20 83.94
Reserves 909.92 793.83 685.59 440.71 835.87
Equity Share Warrants 0.00 0.00 4.69 2.50 0.00
Equity Application Money 10.68 10.68 10.68 10.68 0.00
Total Shareholders Funds 1,039.80 923.71 818.16 549.09 919.81
Secured Loans 554.75 509.52 442.18 390.95 333.42
Unsecured Loans 24.03 16.49 99.17 86.22 32.79
Total Debt 578.78 526.01 541.35 477.17 366.21
Other Liabilities 4.26 3.27 3.61 13.62 12.41
Total Liabilities 1,622.84 1,452.99 1,363.12 1,039.88 1,298.43
APPLICATION OF FUNDS :          
Gross Block 787.91 714.06 661.18 655.62 625.48
Less: Accumulated Depreciation 448.39 405.48 349.79 305.71 244.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 339.52 308.58 311.39 349.91 380.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.24 9.67 8.64 2.84 0.93
Investments 108.85 108.85 67.19 62.26 63.08
Current Assets, Loans & Advances          
Inventories 563.34 598.26 558.26 468.15 687.33
Sundry Debtors 249.40 235.28 159.87 119.72 155.92
Cash and Bank Balance 24.80 27.06 14.53 83.59 18.24
Loans and Advances 536.55 435.19 383.21 208.80 312.04
Total Current Assets 1,374.09 1,295.79 1,115.86 880.26 1,173.52
Less : Current Liabilities and Provisions          
Current Liabilities 299.35 313.10 217.98 277.74 339.35
Provisions 0.00 0.21 0.43 0.42 0.44
Total CL & Provisions 299.35 313.31 218.40 278.16 339.79
Net Current Assets 1,074.74 982.48 897.46 602.11 833.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.69 26.13 19.44 0.00 5.42
Deferred Tax Liability 17.59 18.35 20.90 2.67 0.00
Net Deferred Tax -2.90 7.78 -1.46 -2.67 5.42
Other Assets 90.39 35.63 79.89 25.43 14.57
Total Assets 1,622.84 1,452.99 1,363.12 1,039.89 1,298.43
Contingent Liabilities 8.84 8.10 59.26 55.68 44.70