BALANCE SHEET
Parag Milk Foods Ltd.
BSE
May 02, 11:15
182.20
+2.55 (+ 1.42%)
Volume
8427
Prev. Close
179.65
Open Price
179.05
Bid Price(Qty.)
182.00 (16)
Offer Pr.(Qty.)
182.45 (192)
NSE
May 02, 11:04
182.41
+2.52 (+ 1.40%)
Volume
233363
Prev. Close
179.89
Open Price
180.02
Bid Price(Qty.)
182.21 (3)
Offer Pr.(Qty.)
182.41 (72)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE883N01014
|
Market Cap. ( ₹ in Cr. )
|
2177.53
|
P/BV
|
2.26
|
Book Value ( ₹ )
|
80.64
|
|
BSE Code
|
539889
|
52 Week High/Low ( ₹ )
|
237/135
|
FV/ML
|
10/1
|
P/E(X)
|
24.04
|
|
NSE Code
|
PARAGMILKEQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
7.59
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1192.00 | 1172.00 | 952.00 | 839.39 | 839.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 119.20 | 117.20 | 95.20 | 83.94 | 83.94 |
| Total Share Capital | 119.20 | 117.20 | 95.20 | 83.94 | 83.94 |
| | | | | | |
| Reserves and Surplus | 804.52 | 696.27 | 451.39 | 835.15 | 821.81 |
| Total Reserves and Surplus | 804.52 | 696.27 | 451.39 | 835.15 | 821.81 |
| Money Received Against Share Warrants | 0.00 | 4.69 | 2.50 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.73 | 0.34 |
| Total Shareholders Funds | 923.72 | 818.16 | 549.09 | 919.81 | 906.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 183.13 | 204.60 | 230.58 | 20.86 | 48.15 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.46 | 2.67 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.96 | 7.89 | 11.11 | 8.40 | 10.98 |
| Long Term Provisions | 3.26 | 3.61 | 2.52 | 4.00 | 4.34 |
| Total Non-Current Liabilities | 196.35 | 217.55 | 246.87 | 33.27 | 63.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 354.61 | 322.38 | 241.43 | 312.56 | 316.71 |
| Trade Payables | 186.14 | 129.82 | 208.09 | 288.81 | 281.43 |
| Other Current Liabilities | 105.27 | 94.64 | 74.81 | 83.33 | 91.22 |
| Short Term Provisions | 0.21 | 0.43 | 0.42 | 0.44 | 0.42 |
| Total Current Liabilities | 646.23 | 547.26 | 524.75 | 685.14 | 689.78 |
| | | | | | |
| Total Capital And Liabilities | 1766.29 | 1582.97 | 1320.71 | 1638.23 | 1659.33 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 307.69 | 311.20 | 349.53 | 378.77 | 395.74 |
| Intangible Assets | 0.89 | 0.19 | 0.39 | 1.93 | 2.63 |
| Capital Work-In-Progress | 9.67 | 8.64 | 2.84 | 0.93 | 6.68 |
| Fixed Assets | 318.25 | 320.04 | 352.76 | 381.63 | 405.05 |
| Non-Current Investments | 108.85 | 67.19 | 62.26 | 63.08 | 62.82 |
| Deferred Tax Assets [Net] | 7.78 | 0.00 | 0.00 | 5.42 | 12.27 |
| Long Term Loans And Advances | 2.91 | 31.53 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 32.00 | 48.36 | 25.43 | 14.44 | 19.61 |
| Total Non-Current Assets | 469.78 | 467.11 | 440.45 | 464.57 | 499.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 598.26 | 558.26 | 468.15 | 687.33 | 626.83 |
| Trade Receivables | 235.28 | 159.87 | 119.72 | 155.92 | 299.49 |
| Cash And Cash Equivalents | 27.06 | 14.53 | 83.59 | 18.24 | 26.77 |
| OtherCurrentAssets | 435.91 | 383.20 | 208.80 | 312.17 | 206.51 |
| Total Current Assets | 1296.51 | 1115.86 | 880.26 | 1173.66 | 1159.59 |
| | | | | | |
| Total Assets | 1766.29 | 1582.97 | 1320.71 | 1638.23 | 1659.33 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.13 | 75.72 | 42.06 | 48.17 | 44.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.55 | 0.55 |
| Non-Current Investments Unquoted Book Value | 108.85 | 67.19 | 62.26 | 62.26 | 62.26 |