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    PARAG MILK FOODS LTD.

    28 January 2026 | 12:00

    Industry >> Milk & Milk Products

    Select Another Company

    ISIN No INE883N01014 BSE Code / NSE Code 539889 / PARAGMILK Book Value (Rs.) 96.32 Face Value 10.00
    Bookclosure 22/09/2025 52Week High 377 EPS 9.51 P/E 27.34
    Market Cap. 3247.19 Cr. 52Week Low 135 P/BV / Div Yield (%) 2.70 / 0.38 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)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1192.051192.001172.00952.00839.39
    ------------
    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 Assets487.96388.83375.36408.27431.06
    Intangible Assets1.980.900.200.391.94
    Capital Work-In-Progress19.3169.1244.719.603.05
    Other Assets87.6575.8360.5550.5540.26
    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 Liabilities84.1678.35110.4055.1852.74
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital53.9953.9953.9953.9953.99
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.004.920.000.00
    Non-Current Investments Unquoted Book Value4.634.630.000.000.00

    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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