Balance Sheet

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE106.10-2.45 (-2.26 %)
PREV CLOSE ( ) 108.55
OPEN PRICE ( ) 110.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26039
TODAY'S LOW / HIGH ( )105.80 110.95
52 WK LOW / HIGH ( )48.5 162.7
NSE106.00-2.65 (-2.44 %)
PREV CLOSE( ) 108.65
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 106.00 (945)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185557
TODAY'S LOW / HIGH( ) 105.50 110.25
52 WK LOW / HIGH ( )48.5 162.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital839.39839.39838.88838.88704.16
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued839.39839.39838.88838.88704.16
    Equity Paid Up839.39839.39838.88838.88704.16
    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 & Outstandings8.274.897.709.370.00
Total Reserves8263.967427.096275.055400.382914.63
    Securities Premium4447.854447.854435.614379.501786.91
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3762.792929.481798.35978.411086.70
    General Reserves59.2659.2651.5627.3920.00
    Other Reserves-5.94-9.50-10.4715.0821.02
Reserve excluding Revaluation Reserve8263.967427.096275.055400.382914.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9111.628271.377121.636248.633618.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans481.48646.21635.15703.071068.44
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks757.04902.10899.27681.19343.80
    Term Loans - Institutions0.000.000.000.00999.85
    Other Secured-275.56-255.89-264.1221.88-275.21
Unsecured Loans0.000.000.000.00180.00
    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 Notes0.000.000.000.000.00
    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 Loan0.000.000.000.00180.00
Deferred Tax Assets / Liabilities-88.26-166.70-75.22-91.90109.57
    Deferred Tax Assets479.17499.71435.32339.92121.03
    Deferred Tax Liability390.91333.01360.10248.02230.60
Other Long Term Liabilities112.140.0058.20120.00180.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.1044.4945.7815.59184.81
Total Non-Current Liabilities550.46524.00663.91746.761723.60
Current Liabilities
Trade Payables2940.412970.963032.553118.711679.53
    Sundry Creditors2940.412970.963032.553118.711679.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities856.05801.32855.521207.53667.62
    Bank Overdraft / Short term credit0.110.110.000.000.00
    Advances received from customers1.248.1143.11272.44165.00
    Interest Accrued But Not Due14.1116.9315.0616.9923.81
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities840.59776.17797.35918.10478.81
Short Term Borrowings3215.681497.462001.481440.882357.01
    Secured ST Loans repayable on Demands3167.101443.822001.481440.882357.01
    Working Capital Loans- Sec3167.101443.822001.481440.882357.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3118.52-1390.18-2001.48-1440.88-2357.01
Short Term Provisions189.46327.42610.2715.34151.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax184.88317.22606.830.00148.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.5810.203.4415.343.64
Total Current Liabilities7201.605597.166499.825782.464855.94
Total Liabilities16863.6814392.5314285.3612777.8510198.33
ASSETS
Gross Block6688.755891.505256.454077.495278.88
Less: Accumulated Depreciation2032.411496.04995.46489.641831.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block4656.344395.464260.993587.853447.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress70.24290.26203.99164.25232.67
Non Current Investments5.525.305.050.060.06
Long Term Investment5.525.305.050.060.06
    Quoted5.505.280.000.000.00
    Unquoted0.020.025.050.060.06
Long Term Loans & Advances300.50340.01215.70595.75335.90
Other Non Current Assets12.0112.703.0618.7511.10
Total Non-Current Assets5044.615043.734688.794408.934072.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6328.864628.794379.344285.182724.26
    Raw Materials103.74138.3631.3343.4235.70
    Work-in Progress3840.442787.062212.342010.081371.23
    Finished Goods2126.991436.501900.032046.581137.57
    Packing Materials126.27192.88104.7776.2691.64
    Stores  and Spare123.2565.31130.87104.6688.12
    Other Inventory8.178.680.004.180.00
Sundry Debtors3034.792786.492517.201750.202359.92
    Debtors more than Six months1162.681065.890.00659.78596.26
    Debtors Others3034.792786.493332.161750.201934.51
Cash and Bank278.43120.39496.011008.5076.83
    Cash in hand20.1815.719.9122.389.87
    Balances at Bank258.25104.68486.10986.1266.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets869.95938.55713.04494.15400.15
    Interest accrued on Investments0.000.000.000.000.77
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.002.53
    Interest accrued and or due on loans16.180.000.004.510.00
    Prepaid Expenses15.698.5611.268.360.00
    Other current_assets838.08929.99701.78481.28396.85
Short Term Loans and Advances1307.04874.581490.98830.89564.58
    Advances recoverable in cash or in kind1223.21754.79945.67715.84363.68
    Advance income tax and TDS105.01138.87545.31111.76110.00
    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-21.18-19.080.003.2990.90
Total Current Assets11819.079348.809596.578368.926125.74
Net Current Assets (Including Current Investments)4617.473751.643096.752586.461269.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16863.6814392.5314285.3612777.8510198.33
Contingent Liabilities350.65417.02448.12459.611223.87
Total Debt3999.442402.712911.532613.673885.53
Book Value108.4598.4884.8074.3851.39
Adjusted Book Value108.4598.4884.8074.3851.39

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