Parag Milk Foods Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE883N01014
52Wk High (Rs.)
377
BV (Rs.)
97.87
FV (Rs.)
10.00
Bookclosure
22/09/2025
52Wk Low (Rs.)
178
EPS (Rs.)
10.71
P/E (X)
20.36
Mkt Cap. (Rs. Cr.)
2,749.31
P/BV (X)
2.23
Div Yield (%)
0.50
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1250.10
1192.05
1192.00
1172.00
952.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
125.01
119.20
119.20
117.20
95.20
Total Share Capital
125.01
119.20
119.20
117.20
95.20
Reserves and Surplus
1165.77
920.60
804.52
696.27
451.39
Total Reserves and Surplus
1165.77
920.60
804.52
696.27
451.39
Money Received Against Share Warrants
0.00
0.00
0.00
4.69
2.50
Total Shareholders Funds
1290.78
1039.80
923.72
818.16
549.09
NON-CURRENT LIABILITIES
Long Term Borrowings
111.09
197.04
183.13
204.60
230.58
Deferred Tax Liabilities [Net]
10.26
2.90
0.00
1.46
2.67
Other Long Term Liabilities
39.34
17.02
9.96
7.89
11.11
Long Term Provisions
7.43
4.26
3.26
3.61
2.52
Total Non-Current Liabilities
168.12
221.22
196.35
217.55
246.87
CURRENT LIABILITIES
Short Term Borrowings
374.29
357.71
354.61
322.38
241.43
Trade Payables
235.98
223.11
186.14
129.82
208.09
Other Current Liabilities
117.66
83.25
105.27
94.64
74.81
Short Term Provisions
0.00
0.00
0.21
0.43
0.42
Total Current Liabilities
727.93
664.07
646.23
547.26
524.75
Total Capital And Liabilities
2186.83
1925.09
1766.29
1582.97
1320.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets
384.44
338.28
307.69
311.20
349.53
Intangible Assets
6.28
1.24
0.89
0.19
0.39
Capital Work-In-Progress
26.45
12.24
9.67
8.64
2.84
Fixed Assets
417.17
351.76
318.25
320.04
352.76
Non-Current Investments
108.85
108.85
108.85
67.19
62.26
Deferred Tax Assets [Net]
0.00
0.00
7.78
0.00
0.00
Long Term Loans And Advances
30.00
20.00
2.91
31.53
0.00
Other Non-Current Assets
259.50
70.39
32.00
48.36
25.43
Total Non-Current Assets
815.52
551.00
469.78
467.11
440.45
CURRENT ASSETS
Inventories
713.09
563.34
598.26
558.26
468.15
Trade Receivables
230.78
249.40
235.28
159.87
119.72
Cash And Cash Equivalents
17.39
24.80
27.06
14.53
83.59
OtherCurrentAssets
410.05
536.55
435.91
383.20
208.80
Total Current Assets
1371.31
1374.09
1296.51
1115.86
880.26
Total Assets
2186.83
1925.09
1766.29
1582.97
1320.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
66.75
55.13
75.72
42.06
BONUS DETAILS
Bonus Equity Share Capital
0.00
53.99
53.99
53.99
53.99
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
108.85
67.19
62.26