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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
Sources Of Funds
Total Share Capital 83.94 83.89 83.89 70.42 15.97
Equity Share Capital 83.94 83.89 83.89 70.42 15.97
Share Application Money 0.49 0.77 0.00 0.00 0.00
Reserves 740.67 632.13 554.18 307.27 117.84
Networth 825.10 716.79 638.07 377.69 133.81
Secured Loans 209.00 263.66 214.40 341.97 375.31
Unsecured Loans 0.00 0.00 0.00 18.12 54.54
Total Debt 209.00 263.66 214.40 360.09 429.85
Total Liabilities 1,034.10 980.45 852.47 737.78 563.66
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 520.20 465.59 353.87 459.45 370.49
Less: Accum. Depreciation 141.05 94.89 47.11 164.16 132.59
Net Block 379.15 370.70 306.76 295.29 237.90
Capital Work in Progress 23.11 15.99 20.61 0.00 26.01
Investments 62.79 62.77 62.27 57.77 18.07
Inventories 447.75 430.00 426.72 271.05 209.71
Sundry Debtors 271.67 245.87 171.33 233.07 169.30
Cash and Bank Balance 11.45 48.57 100.01 7.06 4.99
Total Current Assets 730.87 724.44 698.06 511.18 384.00
Loans and Advances 219.06 194.04 205.36 106.99 259.24
Total CA, Loans & Advances 949.93 918.48 903.42 618.17 643.24
Current Liabilities 375.59 382.72 437.63 256.47 360.61
Provisions 5.29 4.77 2.97 4.74 0.95
Total CL & Provisions 380.88 387.49 440.60 261.21 361.56
Net Current Assets 569.05 530.99 462.82 356.96 281.68
Total Assets 1,034.10 980.45 852.46 710.02 563.66
Contingent Liabilities 28.93 59.43 0.00 136.37 117.60
Book Value (Rs) 98.24 85.35 76.06 53.64 83.79
Source : Dion Global Solutions Limited

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