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    PARAG MILK FOODS LTD.

    25 August 2026 | 03:59

    Industry >> Milk & Milk Products

    Select Another Company

    ISIN No INE883N01014 BSE Code / NSE Code 539889 / PARAGMILK Book Value (Rs.) 102.00 Face Value 10.00
    Bookclosure 22/09/2025 52Week High 377 EPS 10.75 P/E 23.25
    Market Cap. 3140.24 Cr. 52Week Low 178 P/BV / Div Yield (%) 2.45 / 0.44 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1250.101192.051192.001172.00952.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital125.01119.20119.20117.2095.20
    Total Share Capital125.01119.20119.20117.2095.20
    ------------
    Reserves and Surplus1133.55904.21792.91686.02456.33
    Total Reserves and Surplus1133.55904.21792.91686.02456.33
    Money Received Against Share Warrants0.000.000.004.692.50
    Total Shareholders Funds1258.561023.41912.11807.91554.03
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings157.96252.37244.44255.23259.63
    Deferred Tax Liabilities [Net]27.3410.543.981.904.00
    Other Long Term Liabilities52.1930.9025.9410.2311.23
    Long Term Provisions7.644.683.673.892.83
    Total Non-Current Liabilities245.13298.49278.02271.26277.69
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings382.47363.12367.40334.21258.05
    Trade Payables267.00255.68216.55152.58225.86
    Other Current Liabilities127.1691.63116.52101.1378.93
    Short Term Provisions0.310.310.280.510.48
    Total Current Liabilities776.94710.74700.76588.43563.31
    ------------
    Total Capital And Liabilities2280.632032.641890.891667.601395.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets566.94487.96388.83375.36408.27
    Intangible Assets76.191.980.900.200.39
    Capital Work-In-Progress37.3519.3169.1244.719.60
    Other Assets0.0087.6575.8360.5550.55
    Fixed Assets680.48596.90534.68480.82468.81
    Non-Current Investments4.634.634.634.920.00
    Deferred Tax Assets [Net]0.000.007.780.000.00
    Long Term Loans And Advances0.000.002.913.000.82
    Other Non-Current Assets264.3373.0935.7250.0927.93
    Total Non-Current Assets949.44674.62585.71538.83497.56
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories730.30577.95615.32573.55478.74
    Trade Receivables244.51259.51244.26168.23125.31
    Cash And Cash Equivalents18.2725.0527.5715.3084.01
    OtherCurrentAssets338.11495.51418.03371.69209.43
    Total Current Assets1331.191358.021305.181128.77897.47
    ------------
    Total Assets2280.632032.641890.891667.601395.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0084.1678.35110.4055.18
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0053.9953.9953.9953.99
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.004.920.00
    Non-Current Investments Unquoted Book Value0.004.634.630.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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