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PARAG MILK FOODS LTD.

20 June 2025 | 03:49

Industry >> Milk & Milk Products

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ISIN No INE883N01014 BSE Code / NSE Code 539889 / PARAGMILK Book Value (Rs.) 80.64 Face Value 10.00
Bookclosure 11/09/2024 52Week High 237 EPS 9.95 P/E 21.22
Market Cap. 2520.86 Cr. 52Week Low 135 P/BV / Div Yield (%) 2.62 / 0.47 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1192.001192.001172.00952.00839.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital119.20119.20117.2095.2083.94
Total Share Capital119.20119.20117.2095.2083.94
------------
Reserves and Surplus904.21792.91686.02456.33843.47
Total Reserves and Surplus904.21792.91686.02456.33843.47
Money Received Against Share Warrants0.000.004.692.500.00
Employees Stock Options0.000.000.000.000.73
Total Shareholders Funds1023.41912.11807.91554.03928.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings252.37244.44255.23259.6333.32
Deferred Tax Liabilities [Net]10.543.981.904.000.00
Other Long Term Liabilities30.9025.9410.2311.238.59
Long Term Provisions4.683.673.892.834.20
Total Non-Current Liabilities298.49278.02271.26277.6946.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings363.12367.40334.21258.05317.52
Trade Payables255.68216.55152.58225.86304.13
Other Current Liabilities91.63116.52101.1378.9386.14
Short Term Provisions0.310.280.510.480.48
Total Current Liabilities710.74700.76588.43563.31708.28
------------
Total Capital And Liabilities2032.641890.891667.601395.031682.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets575.61388.83375.36408.27431.06
Intangible Assets1.980.900.200.391.94
Capital Work-In-Progress19.3169.1244.719.603.05
Other Assets0.0075.8360.5550.5540.26
Fixed Assets596.90534.68480.82468.81476.31
Non-Current Investments4.634.634.920.000.82
Deferred Tax Assets [Net]0.007.780.000.003.09
Long Term Loans And Advances0.002.913.000.820.44
Other Non-Current Assets73.0935.7250.0927.9316.00
Total Non-Current Assets674.62585.71538.83497.56496.66
------------
------------
CURRENT ASSETS----------
Inventories577.95615.32573.55478.74694.79
Trade Receivables259.51244.26168.23125.31158.95
Cash And Cash Equivalents25.0527.5715.3084.0118.65
OtherCurrentAssets495.51418.03371.69209.43313.49
Total Current Assets1358.021305.181128.77897.471185.87
------------
Total Assets2032.641890.891667.601395.031682.53
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0078.35110.4055.1852.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0053.9953.9953.9953.99
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.004.920.000.00
Non-Current Investments Unquoted Book Value0.004.630.000.000.00