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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

21.91

2822.04

EPS(TTM)

Face Value()

Div & Yield %

10.79

0.42

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	119.20	117.20	95.20	83.94	83.94	83.94
Reserves Total	793.84	685.59	440.71	835.87	822.15	740.67
Equity Share Warrants	0.00	4.69	2.50	0.00	0.00	0.00
Equity Application Money	10.68	10.68	10.68	0.00	0.00	0.49
Total Shareholders Funds	923.72	818.16	549.09	919.81	906.09	825.10
Secured Loans	430.91	442.18	390.95	333.42	364.86	209.00
Unsecured Loans	123.32	99.17	86.22	32.79	30.23	25.90
Total Debt	554.23	541.35	477.17	366.21	395.09	234.90
Other Liabilities	3.26	3.61	13.62	12.41	15.31	4.31
Total Liabilities	1481.21	1363.12	1039.88	1298.43	1316.49	1064.31
APPLICATION OF FUNDS :
Gross Block	714.07	661.18	655.62	625.48	593.77	523.17
Less : Accumulated Depreciation	405.49	349.79	305.71	244.78	195.40	144.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	308.58	311.39	349.91	380.70	398.37	379.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.67	8.64	2.84	0.93	6.68	23.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	108.85	67.19	62.26	63.08	62.82	62.79
Current Assets, Loans & Advances
Inventories	598.26	558.26	468.15	687.33	626.83	447.75
Sundry Debtors	235.28	159.87	119.72	155.92	299.49	271.67
Cash and Bank Balance	27.06	14.53	83.59	18.24	26.77	11.45
Loans and Advances	435.91	383.21	208.80	312.04	211.81	171.09
Total Current Assets	1296.51	1115.86	880.26	1173.52	1164.90	901.96
Less : Current Liabilities and Provisions
Current Liabilities	284.87	217.98	277.74	339.35	340.05	336.18
Provisions	0.21	0.43	0.42	0.44	8.11	14.48
Total Current Liabilities & Provisions	285.08	218.40	278.16	339.79	348.15	350.66
Net Current Assets	1011.43	897.46	602.11	833.73	816.74	551.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.12	19.44	0.00	5.42	45.79	45.79
Deferred Tax Liability	18.35	20.90	2.67	0.00	33.52	28.12
Net Deferred Tax	7.77	-1.46	-2.67	5.42	12.27	17.67
Other Assets	34.90	79.89	25.43	14.57	19.61	30.30
Total Assets	1481.20	1363.12	1039.89	1298.43	1316.49	1064.31
Contingent Liabilities	53.70	59.26	55.68	44.70	35.02	41.66

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