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Parag Milk Foods Ltd.

BSE: 539889 | NSE: PARAGMILK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE883N01014 | SECTOR: Food Processing

BSE Live

Jun 18, 15:50
140.95 -0.20 (-0.14%)
Volume
AVERAGE VOLUME
5-Day
168,984
10-Day
136,198
30-Day
96,954
117,088
  • Prev. Close

    141.15

  • Open Price

    143.85

  • Bid Price (Qty.)

    140.95 (300)

  • Offer Price (Qty.)

    140.95 (115)

NSE Live

Jun 18, 15:59
140.75 -0.40 (-0.28%)
Volume
AVERAGE VOLUME
5-Day
1,561,757
10-Day
1,251,419
30-Day
946,081
957,063
  • Prev. Close

    141.15

  • Open Price

    142.00

  • Bid Price (Qty.)

    140.75 (3603)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Parag Milk Foods (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 83.94 83.94 83.94 83.89 83.89  
Total Share Capital 83.94 83.94 83.94 83.89 83.89  
Reserves and Surplus 835.87 821.81 740.67 632.13 554.18  
Total Reserves and Surplus 835.87 821.81 740.67 632.13 554.18  
Total Shareholders Funds 919.81 906.09 825.10 716.79 638.06  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20.86 48.15 64.62 63.52 70.31  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 8.40 10.98 0.00 5.82 12.00  
Long Term Provisions 4.00 4.34 4.31 4.45 1.46  
Total Non-Current Liabilities 33.27 63.46 68.93 73.79 83.77  
CURRENT LIABILITIES  
Short Term Borrowings 312.56 316.71 144.38 200.15 144.09  
Trade Payables 288.81 281.43 286.24 291.26 305.83  
Other Current Liabilities 83.33 91.22 89.35 85.64 119.81  
Short Term Provisions 0.44 0.42 0.98 0.32 1.51  
Total Current Liabilities 685.14 689.78 520.95 577.36 571.23  
Total Capital And Liabilities 1,638.23 1,659.33 1,414.98 1,367.94 1,293.06  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 381.63 395.74 375.73 366.01 306.33  
Intangible Assets 0.00 2.63 3.42 4.69 0.42  
Capital Work-In-Progress 0.00 6.68 23.11 15.99 16.43  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 381.63 405.05 402.25 386.70 327.36  
Non-Current Investments 63.08 62.82 62.79 62.77 62.27  
Deferred Tax Assets [Net] 5.42 12.27 17.67 7.30 8.36  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 14.44 19.61 30.30 21.52 61.07  
Total Non-Current Assets 464.57 499.74 513.02 478.28 459.07  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 687.33 626.83 447.75 430.00 426.72  
Trade Receivables 155.92 299.49 271.67 245.87 171.33  
Cash And Cash Equivalents 18.24 26.77 11.45 48.57 100.01  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 312.17 206.51 171.10 165.22 135.93  
Total Current Assets 1,173.66 1,159.59 901.97 889.66 833.99  
Total Assets 1,638.23 1,659.33 1,414.98 1,367.94 1,293.06  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 41.30 28.93 59.43 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 27.29 39.59 10.18 37.72  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 38.32 80.30 59.64 56.82  
BONUS DETAILS  
Bonus Equity Share Capital -- 53.99 53.99 53.99 53.99  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.55 0.53 0.49 --  
Non-Current Investments Unquoted Book Value -- 62.26 62.27 62.28 62.27  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited