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Parag Milk Foods Ltd.

BSE: 539889 Sector: Agri and agri inputs
NSE: PARAGMILK ISIN Code: INE883N01014
BSE 10:39 | 20 Jul 282.00 -2.30
(-0.81%)
OPEN

283.70

HIGH

286.00

LOW

280.30

NSE 10:29 | 20 Jul 282.90 -0.95
(-0.33%)
OPEN

282.80

HIGH

285.95

LOW

281.10

OPEN 283.70
PREVIOUS CLOSE 284.30
VOLUME 29946
52-Week high 414.95
52-Week low 220.65
P/E 30.23
Mkt Cap.(Rs cr) 2,372
Buy Price 281.35
Buy Qty 61.00
Sell Price 282.45
Sell Qty 61.00
OPEN 283.70
CLOSE 284.30
VOLUME 29946
52-Week high 414.95
52-Week low 220.65
P/E 30.23
Mkt Cap.(Rs cr) 2,372
Buy Price 281.35
Buy Qty 61.00
Sell Price 282.45
Sell Qty 61.00
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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