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Balance Sheet
Parag Milk Foods Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
539889
INE883N01014
81.644312
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PARAGMILK
22.8
2937.24
EPS(TTM)
Face Value()
Div & Yield %
10.79
10
0.41
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
119.20117.2095.2083.9483.9483.94
Reserves Total
793.84685.59440.71835.87822.15740.67
Equity Share Warrants
0.004.692.500.000.000.00
Equity Application Money
10.6810.6810.680.000.000.49
Total Shareholders Funds
923.72818.16549.09919.81906.09825.10
Secured Loans
430.91442.18390.95333.42364.86209.00
Unsecured Loans
123.3299.1786.2232.7930.2325.90
Total Debt
554.23541.35477.17366.21395.09234.90
Other Liabilities
3.263.6113.6212.4115.314.31
Total Liabilities
1481.211363.121039.881298.431316.491064.31
APPLICATION OF FUNDS :
Gross Block
714.07661.18655.62625.48593.77523.17
Less : Accumulated Depreciation
405.49349.79305.71244.78195.40144.03
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
308.58311.39349.91380.70398.37379.14
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.678.642.840.936.6823.11
Producing Properties
0.000.000.000.000.000.00
Investments
108.8567.1962.2663.0862.8262.79
Current Assets, Loans & Advances
Inventories
598.26558.26468.15687.33626.83447.75
Sundry Debtors
235.28159.87119.72155.92299.49271.67
Cash and Bank Balance
27.0614.5383.5918.2426.7711.45
Loans and Advances
435.91383.21208.80312.04211.81171.09
Total Current Assets
1296.511115.86880.261173.521164.90901.96
Less : Current Liabilities and Provisions
Current Liabilities
284.87217.98277.74339.35340.05336.18
Provisions
0.210.430.420.448.1114.48
Total Current Liabilities & Provisions
285.08218.40278.16339.79348.15350.66
Net Current Assets
1011.43897.46602.11833.73816.74551.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
26.1219.440.005.4245.7945.79
Deferred Tax Liability
18.3520.902.670.0033.5228.12
Net Deferred Tax
7.77-1.46-2.675.4212.2717.67
Other Assets
34.9079.8925.4314.5719.6130.30
Total Assets
1481.201363.121039.891298.431316.491064.31
Contingent Liabilities
53.7059.2655.6844.7035.0241.66

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