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: Consumer FoodConsumer Food

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Parag Milk Foo Parag Milk Foods Ltd. | BSE 301.00 1.85 (0.62%) | NSE 301.65 2.45 (0.82%) | Trade | Add

BSE Live

Oct 24, 16:01

301.00 1.85 (0.62%)

Volume

AVERAGE VOLUME

5-Day

94,889

10-Day

80,971

30-Day

142,235

30,355

Prev. Close

299.15
Open Price

299.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 24, 15:59

301.65 2.45 (0.82%)

Volume

AVERAGE VOLUME

5-Day

1,968,737

10-Day

1,426,949

30-Day

1,772,369

634,648

Prev. Close

299.20
Open Price

299.20

Bid Price (Qty.)
301.65 (24)
Offer Price (Qty.)
0.00 (0)

Financials

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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	904.21	792.91	686.02	456.33	843.47
Total Reserves and Surplus	904.21	792.91	686.02	456.33	843.47
Total Shareholders Funds	1,023.41	912.11	807.91	554.03	928.14
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	252.37	244.44	255.23	259.63	33.32
Deferred Tax Liabilities [Net]	10.54	3.98	1.90	4.00	0.00
Other Long Term Liabilities	30.90	25.94	10.23	11.23	8.59
Long Term Provisions	4.68	3.67	3.89	2.83	4.20
Total Non-Current Liabilities	298.49	278.02	271.26	277.69	46.11
CURRENT LIABILITIES
Short Term Borrowings	363.12	367.40	334.21	258.05	317.52
Trade Payables	255.68	216.55	152.58	225.86	304.13
Other Current Liabilities	91.63	116.52	101.13	78.93	86.14
Short Term Provisions	0.31	0.28	0.51	0.48	0.48
Total Current Liabilities	710.74	700.76	588.43	563.31	708.28
Total Capital And Liabilities	2,032.64	1,890.89	1,667.60	1,395.03	1,682.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	575.61	388.83	375.36	408.27	431.06
Intangible Assets	1.98	0.90	0.20	0.39	1.94
Capital Work-In-Progress	19.31	69.12	44.71	9.60	3.05
Fixed Assets	596.90	534.68	480.82	468.81	476.31
Non-Current Investments	4.63	4.63	4.92	0.00	0.82
Deferred Tax Assets [Net]	0.00	7.78	0.00	0.00	3.09
Long Term Loans And Advances	0.00	2.91	3.00	0.82	0.44
Other Non-Current Assets	73.09	35.72	50.09	27.93	16.00
Total Non-Current Assets	674.62	585.71	538.83	497.56	496.66
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	577.95	615.32	573.55	478.74	694.79
Trade Receivables	259.51	244.26	168.23	125.31	158.95
Cash And Cash Equivalents	25.05	27.57	15.30	84.01	18.65
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	495.51	418.03	371.69	209.43	313.49
Total Current Assets	1,358.02	1,305.18	1,128.77	897.47	1,185.87
Total Assets	2,032.64	1,890.89	1,667.60	1,395.03	1,682.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	78.35	110.40	55.18	52.74
BONUS DETAILS
Bonus Equity Share Capital	0.00	53.99	53.99	53.99	53.99
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	4.92	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	4.63	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00