| Balance Sheet of Parag Milk Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
119.20 |
119.20 |
117.20 |
95.20 |
83.94 |
|
| Total Share Capital |
119.20 |
119.20 |
117.20 |
95.20 |
83.94 |
|
| Reserves and Surplus |
920.60 |
804.52 |
696.27 |
451.39 |
835.15 |
|
| Total Reserves and Surplus |
920.60 |
804.52 |
696.27 |
451.39 |
835.15 |
|
| Total Shareholders Funds |
1,039.80 |
923.72 |
818.16 |
549.09 |
919.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
197.04 |
183.13 |
204.60 |
230.58 |
20.86 |
|
| Deferred Tax Liabilities [Net] |
2.90 |
0.00 |
1.46 |
2.67 |
0.00 |
|
| Other Long Term Liabilities |
17.02 |
9.96 |
7.89 |
11.11 |
8.40 |
|
| Long Term Provisions |
4.26 |
3.26 |
3.61 |
2.52 |
4.00 |
|
| Total Non-Current Liabilities |
221.22 |
196.35 |
217.55 |
246.87 |
33.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
357.71 |
354.61 |
322.38 |
241.43 |
312.56 |
|
| Trade Payables |
223.11 |
186.14 |
129.82 |
208.09 |
288.81 |
|
| Other Current Liabilities |
83.25 |
105.27 |
94.64 |
74.81 |
83.33 |
|
| Short Term Provisions |
0.00 |
0.21 |
0.43 |
0.42 |
0.44 |
|
| Total Current Liabilities |
664.07 |
646.23 |
547.26 |
524.75 |
685.14 |
|
| Total Capital And Liabilities |
1,925.09 |
1,766.29 |
1,582.97 |
1,320.71 |
1,638.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
338.28 |
307.69 |
311.20 |
349.53 |
378.77 |
|
| Intangible Assets |
1.24 |
0.89 |
0.19 |
0.39 |
1.93 |
|
| Capital Work-In-Progress |
12.24 |
9.67 |
8.64 |
2.84 |
0.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
351.76 |
318.25 |
320.04 |
352.76 |
381.63 |
|
| Non-Current Investments |
108.85 |
108.85 |
67.19 |
62.26 |
63.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
7.78 |
0.00 |
0.00 |
5.42 |
|
| Long Term Loans And Advances |
20.00 |
2.91 |
31.53 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
70.39 |
32.00 |
48.36 |
25.43 |
14.44 |
|
| Total Non-Current Assets |
551.00 |
469.78 |
467.11 |
440.45 |
464.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
563.34 |
598.26 |
558.26 |
468.15 |
687.33 |
|
| Trade Receivables |
249.40 |
235.28 |
159.87 |
119.72 |
155.92 |
|
| Cash And Cash Equivalents |
24.80 |
27.06 |
14.53 |
83.59 |
18.24 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
536.55 |
435.91 |
383.20 |
208.80 |
312.17 |
|
| Total Current Assets |
1,374.09 |
1,296.51 |
1,115.86 |
880.26 |
1,173.66 |
|
| Total Assets |
1,925.09 |
1,766.29 |
1,582.97 |
1,320.71 |
1,638.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
55.13 |
75.72 |
42.06 |
48.17 |
|
| 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 |
0.56 |
5.89 |
23.24 |
29.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
8.37 |
30.63 |
29.08 |
32.76 |
|
| 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 |
|
| Non-Current Investments Unquoted Book Value |
-- |
108.85 |
67.19 |
62.26 |
62.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
