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Parag Milk Foods

BSE: 539889|NSE: PARAGMILK|ISIN: INE883N01014|SECTOR: Food Processing
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Balance Sheet of Parag Milk Foods

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 83.94 83.89 83.89 70.42 15.97
Total Share Capital 83.94 83.89 83.89 70.42 15.97
Reserves and Surplus 740.67 632.13 554.18 307.27 117.84
Total Reserves and Surplus 740.67 632.13 554.18 307.27 117.84
Employees Stock Options 0.49 0.77 0.00 0.00 0.00
Total Shareholders Funds 825.10 716.79 638.06 377.69 133.81
NON-CURRENT LIABILITIES
Long Term Borrowings 64.62 63.52 70.31 124.27 168.61
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 13.73 10.55
Other Long Term Liabilities 0.00 5.82 12.00 18.08 16.15
Long Term Provisions 4.31 4.45 1.46 0.57 0.43
Total Non-Current Liabilities 68.93 73.79 83.77 156.66 195.74
CURRENT LIABILITIES
Short Term Borrowings 144.38 200.15 144.09 235.82 261.24
Trade Payables 286.24 291.26 305.83 162.12 175.37
Other Current Liabilities 89.35 85.64 119.81 62.54 158.54
Short Term Provisions 0.98 0.32 1.51 4.17 0.52
Total Current Liabilities 520.95 577.36 571.23 464.65 595.67
Total Capital And Liabilities 1,414.98 1,367.94 1,293.06 998.99 925.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets 375.73 366.01 306.33 295.05 237.67
Intangible Assets 3.42 4.69 0.42 0.24 0.23
Capital Work-In-Progress 23.11 15.99 16.43 23.27 21.39
Intangible Assets Under Development 0.00 0.00 4.19 4.51 4.63
Fixed Assets 402.25 386.70 327.36 323.07 263.91
Non-Current Investments 62.79 62.77 62.27 57.77 18.07
Deferred Tax Assets [Net] 17.67 7.30 8.36 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 14.98 65.68
Other Non-Current Assets 30.30 21.52 61.07 1.10 1.82
Total Non-Current Assets 513.02 478.28 459.07 396.92 349.48
CURRENT ASSETS
Inventories 447.75 430.00 426.72 271.05 209.71
Trade Receivables 271.67 245.87 171.33 233.07 169.30
Cash And Cash Equivalents 11.45 48.57 100.01 7.06 4.99
Short Term Loans And Advances 0.00 0.00 0.00 50.88 141.35
OtherCurrentAssets 171.10 165.22 135.93 40.02 50.40
Total Current Assets 901.97 889.66 833.99 602.07 575.74
Total Assets 1,414.98 1,367.94 1,293.06 998.99 925.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 28.93 59.43 0.00 136.37 117.60
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 14.10 0.00
Stores, Spares And Loose Tools 0.00 0.00 0.00 3.21 0.00
Trade/Other Goods 0.00 0.00 0.00 0.91 2.94
Capital Goods 0.00 0.00 0.00 5.29 1.81
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 39.59 10.18 37.72 6.76 6.67
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 31.81 46.74
Other Earnings 80.30 59.64 56.82 - -
BONUS DETAILS
Bonus Equity Share Capital 53.99 53.99 53.99 53.99 11.86
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.53 0.49 - - 0.39
Non-Current Investments Unquoted Book Value 62.27 62.28 62.27 57.77 17.77
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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