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Parag Milk Foods Ltd.

BSE: 539889 Sector: Agri and agri inputs
NSE: PARAGMILK ISIN Code: INE883N01014
BSE LIVE 15:53 | 15 Dec 293.30 22.10
(8.15%)
OPEN

273.80

HIGH

296.00

LOW

272.95

NSE 15:58 | 15 Dec 294.20 22.10
(8.12%)
OPEN

274.80

HIGH

297.70

LOW

273.15

OPEN 273.80
PREVIOUS CLOSE 271.20
VOLUME 664702
52-Week high 296.00
52-Week low 203.00
P/E 71.36
Mkt Cap.(Rs cr) 2,467
Buy Price 0.00
Buy Qty 0.00
Sell Price 293.30
Sell Qty 46.00
OPEN 273.80
CLOSE 271.20
VOLUME 664702
52-Week high 296.00
52-Week low 203.00
P/E 71.36
Mkt Cap.(Rs cr) 2,467
Buy Price 0.00
Buy Qty 0.00
Sell Price 293.30
Sell Qty 46.00
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Parag Milk Foods Ltd. (PARAGMILK) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 84.12 70.42 15.97
Reserves 582.00 307.27 118.53
Total Shareholders Funds 666.12 377.69 134.50
Secured Loans 243.85 366.53 383.97
Unsecured Loans 35.98 36.65 175.00
Total Debt 279.83 403.18 558.97
Total Liabilities 945.95 780.87 693.47
Application of Funds
Gross Block 517.16 460.14 371.03
Capital Work in Progress 20.61 27.77 28.23
Investments 57.77 57.77 18.07
Current Assets, Loans & Advances
Inventories 426.72 271.05 209.71
Sundry Debtors 211.33 233.07 168.69
Cash and Bank 100.01 7.06 4.74
Loans and Advances 219.50 114.05 261.36
Total Current Assets 957.56 625.23 644.50
Current Liabilities and Provisions
Current Liabilities 395.24 221.03 234.71
Provisions 1.51 4.17 0.52
Net Current Assets 560.81 400.03 409.27
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 945.94 780.86 693.47