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Parag Milk Foods Ltd.

BSE: 539889 Sector: Agri and agri inputs
NSE: PARAGMILK ISIN Code: INE883N01014
BSE LIVE 15:40 | 18 Aug 235.90 0.10
(0.04%)
OPEN

235.00

HIGH

236.90

LOW

232.10

NSE 15:48 | 18 Aug 235.75 -0.10
(-0.04%)
OPEN

234.50

HIGH

238.50

LOW

232.05

OPEN 235.00
PREVIOUS CLOSE 235.80
VOLUME 29610
52-Week high 354.00
52-Week low 203.00
P/E 73.95
Mkt Cap.(Rs cr) 1,984
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 235.00
CLOSE 235.80
VOLUME 29610
52-Week high 354.00
52-Week low 203.00
P/E 73.95
Mkt Cap.(Rs cr) 1,984
Buy Price 0.00
Buy Qty 0.00
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