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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

PARAG MILK FOODS LTD.

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NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE371.0514.65 (+4.11 %)
PREV CLOSE (Rs.) 356.40
OPEN PRICE (Rs.) 358.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275565
TODAY'S LOW / HIGH (Rs.)354.35 377.20
52 WK LOW / HIGH (Rs.)135.1 377.2
NSE371.6015.2 (+4.26 %)
PREV CLOSE( Rs. ) 356.40
OPEN PRICE (Rs.) 358.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 371.60 (15751)
VOLUME 6924073
TODAY'S LOW / HIGH(Rs.) 354.25 376.95
52 WK LOW / HIGH (Rs.)135.49 376.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1192.00  
1192.00  
1172.00  
952.00  
839.39  
    Equity - Authorised
2000.00  
2000.00  
1200.00  
1000.00  
1000.00  
    Equity - Issued
1192.00  
1192.00  
1172.00  
952.00  
839.39  
    Equity Paid Up
1192.00  
1192.00  
1172.00  
952.00  
839.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.40  
0.00  
46.88  
25.00  
7.29  
Total Reserves
9038.70  
7929.10  
6860.21  
4563.29  
8434.74  
    Securities Premium
7767.70  
7767.70  
7600.24  
5837.74  
4447.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1120.20  
-7.90  
-913.84  
-1444.88  
3927.76  
    General Reserves
59.30  
59.30  
59.26  
59.26  
59.26  
    Other Reserves
91.50  
110.00  
114.55  
111.17  
-0.13  
Reserve excluding Revaluation Reserve
9038.70  
7929.10  
6860.21  
4563.29  
8434.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10234.10  
9121.10  
8079.09  
5540.29  
9281.42  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1711.50  
1658.40  
1792.51  
1857.10  
333.19  
    Non Convertible Debentures
1047.10  
1276.00  
1504.05  
1501.30  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1036.80  
646.30  
596.34  
504.47  
613.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-372.40  
-263.90  
-307.88  
-148.67  
-280.55  
Unsecured Loans
812.20  
786.00  
759.82  
739.20  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
812.20  
786.00  
759.82  
739.20  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
105.40  
-38.00  
19.00  
39.97  
-30.86  
    Deferred Tax Assets
351.90  
453.30  
331.02  
312.50  
321.81  
    Deferred Tax Liability
457.30  
415.30  
350.02  
352.47  
290.95  
Other Long Term Liabilities
309.00  
259.40  
102.33  
112.29  
85.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.80  
36.70  
38.92  
28.31  
42.00  
Total Non-Current Liabilities
2984.90  
2702.50  
2712.58  
2776.87  
430.25  
Current Liabilities
  
  
  
  
  
Trade Payables
2556.80  
2494.40  
1525.84  
2258.59  
3041.30  
    Sundry Creditors
2556.80  
2494.40  
1525.84  
2258.59  
3041.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1291.70  
1383.40  
1331.66  
958.82  
860.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.11  
    Advances received from customers
215.70  
401.70  
446.68  
334.17  
9.40  
    Interest Accrued But Not Due
96.80  
82.10  
60.93  
49.94  
12.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
230.77  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
979.20  
899.60  
593.28  
574.71  
838.21  
Short Term Borrowings
3255.80  
3123.70  
3020.61  
2409.22  
3175.24  
    Secured ST Loans repayable on Demands
3255.80  
3123.70  
3020.61  
2409.22  
3175.24  
    Working Capital Loans- Sec
3255.80  
3123.70  
2932.44  
2409.22  
3175.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3255.80  
-3123.70  
-2932.44  
-2409.22  
-3175.24  
Short Term Provisions
3.10  
6.00  
6.21  
6.48  
5.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
3.20  
1.16  
1.73  
1.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.10  
2.80  
5.05  
4.75  
4.78  
Total Current Liabilities
7107.40  
7007.50  
5884.32  
5633.11  
7082.76  
Total Liabilities
20326.40  
18831.10  
16675.99  
13950.27  
16794.43  
ASSETS
  
  
  
  
  
Gross Block
10472.50  
8918.30  
8021.67  
7679.93  
7283.01  
Less: Accumulated Depreciation
4696.60  
4262.80  
3660.57  
3087.82  
2550.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5775.90  
4655.50  
4361.10  
4592.11  
4732.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
193.10  
691.20  
447.06  
95.96  
30.50  
Non Current Investments
46.30  
46.30  
49.23  
0.00  
8.20  
Long Term Investment
46.30  
46.30  
49.23  
0.00  
8.20  
    Quoted
0.00  
0.00  
49.23  
0.00  
8.18  
    Unquoted
46.30  
46.30  
0.00  
0.00  
0.02  
Long Term Loans & Advances
427.90  
224.20  
158.92  
164.97  
152.60  
Other Non Current Assets
303.00  
169.20  
372.01  
15.93  
11.80  
Total Non-Current Assets
6746.20  
5786.40  
5388.32  
4868.97  
4935.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5779.50  
6153.20  
5735.50  
4787.35  
6947.85  
    Raw Materials
176.50  
100.50  
151.62  
109.72  
111.22  
    Work-in Progress
2837.40  
2041.20  
1709.87  
2451.28  
4879.23  
    Finished Goods
2173.70  
3550.30  
3308.98  
1852.66  
1669.45  
    Packing Materials
562.00  
439.00  
265.82  
158.71  
143.91  
    Stores  and Spare
0.00  
0.00  
254.49  
175.84  
125.69  
    Other Inventory
29.90  
22.20  
44.72  
39.14  
18.35  
Sundry Debtors
2595.10  
2442.60  
1682.34  
1253.07  
1589.48  
    Debtors more than Six months
329.80  
781.70  
605.92  
814.85  
1040.35  
    Debtors Others
2472.60  
2370.70  
1686.51  
1150.32  
1540.72  
Cash and Bank
250.50  
275.80  
152.97  
840.05  
186.51  
    Cash in hand
20.40  
21.60  
20.17  
38.99  
26.68  
    Balances at Bank
230.10  
254.20  
132.80  
801.06  
159.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
513.30  
527.30  
929.49  
743.14  
770.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.98  
28.77  
0.08  
    Prepaid Expenses
510.80  
527.30  
69.27  
14.92  
14.55  
    Other current_assets
2.50  
0.00  
859.24  
699.45  
756.15  
Short Term Loans and Advances
4441.80  
3645.80  
2787.37  
1457.69  
2364.07  
    Advances recoverable in cash or in kind
2232.40  
2350.40  
2735.94  
1482.57  
2345.96  
    Advance income tax and TDS
375.00  
251.40  
140.97  
106.58  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1834.40  
1044.00  
-89.54  
-131.46  
18.11  
Total Current Assets
13580.20  
13044.70  
11287.67  
9081.30  
11858.69  
Net Current Assets (Including Current Investments)
6472.80  
6037.20  
5403.35  
3448.19  
4775.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20326.40  
18831.10  
16675.99  
13950.27  
16794.43  
Contingent Liabilities
656.30  
548.80  
592.60  
557.38  
446.95  
Total Debt
6154.90  
5836.10  
5894.46  
5176.81  
3810.61  
Book Value
85.83  
76.52  
68.53  
57.93  
110.49  
Adjusted Book Value
85.83  
76.52  
68.53  
57.93  
110.49  

Call Us

+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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