Balance Sheet

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE211.600.65 (+0.31 %)
PREV CLOSE ( ) 210.95
OPEN PRICE ( ) 214.55
BID PRICE (QTY) 211.40 (133)
OFFER PRICE (QTY) 211.60 (1)
VOLUME 93141
TODAY'S LOW / HIGH ( )209.05 215.30
52 WK LOW / HIGH ( )68 290
NSE210.05-0.9 (-0.43 %)
PREV CLOSE( ) 210.95
OPEN PRICE ( ) 213.00
BID PRICE (QTY) 210.05 (206)
OFFER PRICE (QTY) 210.40 (740)
VOLUME 808215
TODAY'S LOW / HIGH( ) 209.05 215.40
52 WK LOW / HIGH ( )68.05 289.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1172.00952.00839.39839.39839.39
    Equity - Authorised1200.001000.001000.001000.001000.00
    Equity - Issued1172.00952.00839.39839.39839.39
    Equity Paid Up1172.00952.00839.39839.39839.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings46.8825.007.298.274.89
Total Reserves6860.214563.298434.748263.967427.09
    Securities Premium7600.245837.744447.854447.854447.85
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-913.84-1444.883927.763762.792929.48
    General Reserves59.2659.2659.2659.2659.26
    Other Reserves114.55111.17-0.13-5.94-9.50
Reserve excluding Revaluation Reserve6860.214563.298434.748263.967427.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8079.095540.299281.429111.628271.37
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1792.511857.10333.19481.48646.21
    Non Convertible Debentures1504.051501.300.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks596.34504.47613.74757.04902.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-307.88-148.67-280.55-275.56-255.89
Unsecured Loans759.82739.200.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes759.82739.200.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities19.0039.97-30.86-88.26-166.70
    Deferred Tax Assets331.02312.50321.81479.17499.71
    Deferred Tax Liability350.02352.47290.95390.91333.01
Other Long Term Liabilities102.33112.2985.92112.140.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions38.9228.3142.0045.1044.49
Total Non-Current Liabilities2712.582776.87430.25550.46524.00
Current Liabilities
Trade Payables1525.852258.593041.302940.412970.96
    Sundry Creditors1525.852258.593041.302940.412970.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1331.64958.82860.37909.16801.32
    Bank Overdraft / Short term credit0.000.000.110.110.11
    Advances received from customers446.68334.179.401.248.11
    Interest Accrued But Not Due60.9349.9412.6514.1116.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds230.770.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities593.26574.71838.21893.70776.17
Short Term Borrowings3020.612409.223175.243215.681497.46
    Secured ST Loans repayable on Demands3020.612409.223175.243167.101443.82
    Working Capital Loans- Sec2932.442409.223175.243167.101443.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2932.44-2409.22-3175.24-3118.52-1390.18
Short Term Provisions6.216.485.8584.45327.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.161.731.0779.87317.22
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.054.754.784.5810.20
Total Current Liabilities5884.315633.117082.767149.705597.16
Total Liabilities16675.9813950.2716794.4316811.7814392.53
ASSETS
Gross Block8021.667679.937283.016688.755891.50
Less: Accumulated Depreciation3660.573087.822550.372032.411496.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block4361.094592.114732.644656.344395.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress447.0695.9630.5070.24290.26
Non Current Investments49.230.008.205.525.30
Long Term Investment49.230.008.205.525.30
    Quoted49.230.008.185.505.28
    Unquoted0.000.000.020.020.02
Long Term Loans & Advances158.92164.97152.60300.50340.01
Other Non Current Assets372.0115.9311.8012.0112.70
Total Non-Current Assets5388.314868.974935.745044.615043.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5735.504787.356947.856328.864628.79
    Raw Materials151.62109.72111.22103.74138.36
    Work-in Progress1709.872451.284879.233840.442787.06
    Finished Goods3308.981852.661669.452126.991436.50
    Packing Materials265.82158.71143.91126.27192.88
    Stores  and Spare254.49175.84125.69123.2565.31
    Other Inventory44.7239.1418.358.178.68
Sundry Debtors1682.341253.071589.483034.792786.49
    Debtors more than Six months605.92814.851040.351162.681065.89
    Debtors Others1686.511150.321540.723034.792786.49
Cash and Bank152.97840.05186.51278.43120.39
    Cash in hand20.1738.9926.6820.1815.71
    Balances at Bank132.80801.06159.83258.25104.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets929.49743.14810.53923.06938.55
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.9828.770.0816.180.00
    Prepaid Expenses69.2714.9214.5515.698.56
    Other current_assets859.24699.45795.90891.19929.99
Short Term Loans and Advances2787.371457.692324.321202.03874.58
    Advances recoverable in cash or in kind2735.941482.572345.961223.21754.79
    Advance income tax and TDS140.97106.580.000.00138.87
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-89.54-131.46-21.64-21.18-19.08
Total Current Assets11287.679081.3011858.6911767.179348.80
Net Current Assets (Including Current Investments)5403.363448.194775.934617.473751.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16675.9813950.2716794.4316811.7814392.53
Contingent Liabilities592.60557.38446.95350.18417.02
Total Debt5894.465176.813810.613999.442402.71
Book Value68.5357.93110.49108.4598.48
Adjusted Book Value68.5357.93110.49108.4598.48

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.