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Parag Milk Foods Ltd.

BSE: 539889 Sector: Agri and agri inputs
NSE: PARAGMILK ISIN Code: INE883N01014
BSE 00:00 | 14 Oct 141.15 -4.50
(-3.09%)
OPEN

147.15

HIGH

149.60

LOW

140.25

NSE 00:00 | 14 Oct 141.40 -4.75
(-3.25%)
OPEN

148.75

HIGH

149.70

LOW

140.15

OPEN 147.15
PREVIOUS CLOSE 145.65
VOLUME 91218
52-Week high 157.60
52-Week low 94.00
P/E 42.01
Mkt Cap.(Rs cr) 1,346
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 147.15
CLOSE 145.65
VOLUME 91218
52-Week high 157.60
52-Week low 94.00
P/E 42.01
Mkt Cap.(Rs cr) 1,346
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 2021 2020 2019
Sources of Funds
Share Capital 83.94 83.94 83.94
Reserves 835.87 822.15 741.16
Total Shareholders Funds 919.81 906.09 825.10
Secured Loans 333.42 364.86 209.00
Unsecured Loans 42.63 45.54 30.21
Total Debt 376.05 410.40 239.21
Total Liabilities 1295.86 1316.49 1064.31
Application of Funds
Gross Block 625.48 593.77 523.17
Capital Work in Progress 0.93 6.68 23.11
Investments 63.08 62.82 62.79
Current Assets, Loans & Advances
Inventories 687.33 626.83 447.75
Sundry Debtors 155.92 299.49 271.67
Cash and Bank 18.24 26.77 11.45
Loans and Advances 353.81 277.21 247.18
Total Current Assets 1215.30 1230.30 978.05
Current Liabilities and Provisions
Current Liabilities 363.70 373.57 364.30
Provisions 0.44 8.11 14.48
Net Current Assets 851.16 848.62 599.27
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 1295.87 1316.49 1064.31
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