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Parag Milk Foods Ltd.

BSE: 539889 Sector: Agri and agri inputs
NSE: PARAGMILK ISIN Code: INE883N01014
BSE LIVE 19:45 | 19 Oct 273.40 5.25
(1.96%)
OPEN

274.00

HIGH

275.00

LOW

271.30

NSE 19:43 | 19 Oct 272.85 3.85
(1.43%)
OPEN

272.00

HIGH

274.80

LOW

271.00

OPEN 274.00
PREVIOUS CLOSE 268.15
VOLUME 17206
52-Week high 328.00
52-Week low 203.00
P/E 85.71
Mkt Cap.(Rs cr) 2,300
Buy Price 273.40
Buy Qty 55.00
Sell Price 0.00
Sell Qty 0.00
OPEN 274.00
CLOSE 268.15
VOLUME 17206
52-Week high 328.00
52-Week low 203.00
P/E 85.71
Mkt Cap.(Rs cr) 2,300
Buy Price 273.40
Buy Qty 55.00
Sell Price 0.00
Sell Qty 0.00
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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