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Balance Sheet
Parag Milk Foods Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
539889
INE883N01014
86.2231279
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PARAGMILK
25.67
3306.11
EPS(TTM)
Face Value()
Div & Yield %
10.79
10
0.36
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
119.20119.20117.2095.2083.9483.94
Reserves Total
909.92793.83685.59440.71835.87822.15
Equity Share Warrants
0.000.004.692.500.000.00
Equity Application Money
10.6810.6810.6810.680.000.00
Total Shareholders Funds
1039.80923.71818.16549.09919.81906.09
Secured Loans
554.75509.52442.18390.95333.42364.86
Unsecured Loans
24.0316.4999.1786.2232.7930.23
Total Debt
578.78526.01541.35477.17366.21395.09
Other Liabilities
4.263.273.6113.6212.4115.31
Total Liabilities
1622.841452.991363.121039.881298.431316.49
APPLICATION OF FUNDS :
Gross Block
787.91714.06661.18655.62625.48593.77
Less : Accumulated Depreciation
448.39405.48349.79305.71244.78195.40
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
339.52308.58311.39349.91380.70398.37
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
12.249.678.642.840.936.68
Producing Properties
0.000.000.000.000.000.00
Investments
108.85108.8567.1962.2663.0862.82
Current Assets, Loans & Advances
Inventories
563.34598.26558.26468.15687.33626.83
Sundry Debtors
249.40235.28159.87119.72155.92299.49
Cash and Bank Balance
24.8027.0614.5383.5918.2426.77
Loans and Advances
536.55435.19383.21208.80312.04211.81
Total Current Assets
1374.091295.791115.86880.261173.521164.90
Less : Current Liabilities and Provisions
Current Liabilities
299.35313.10217.98277.74339.35340.05
Provisions
0.000.210.430.420.448.11
Total Current Liabilities & Provisions
299.35313.31218.40278.16339.79348.15
Net Current Assets
1074.74982.48897.46602.11833.73816.74
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.6926.1319.440.005.4245.79
Deferred Tax Liability
17.5918.3520.902.670.0033.52
Net Deferred Tax
-2.907.78-1.46-2.675.4212.27
Other Assets
90.3935.6379.8925.4314.5719.61
Total Assets
1622.841452.991363.121039.891298.431316.49
Contingent Liabilities
8.848.1059.2655.6844.7035.02

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