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Parag Milk Foods Ltd.

BSE: 539889 Sector: Agri and agri inputs
NSE: PARAGMILK ISIN Code: INE883N01014
BSE 00:00 | 18 Apr 244.30 -4.35
(-1.75%)
OPEN

248.65

HIGH

248.65

LOW

243.25

NSE 00:00 | 18 Apr 244.20 -4.35
(-1.75%)
OPEN

250.45

HIGH

250.45

LOW

243.10

OPEN 248.65
PREVIOUS CLOSE 248.65
VOLUME 3160
52-Week high 414.95
52-Week low 197.00
P/E 19.10
Mkt Cap.(Rs cr) 2,055
Buy Price 243.20
Buy Qty 10.00
Sell Price 244.00
Sell Qty 10.00
OPEN 248.65
CLOSE 248.65
VOLUME 3160
52-Week high 414.95
52-Week low 197.00
P/E 19.10
Mkt Cap.(Rs cr) 2,055
Buy Price 243.20
Buy Qty 10.00
Sell Price 244.00
Sell Qty 10.00
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Parag Milk Foods Ltd. (PARAGMILK) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 83.89 83.89 70.42
Reserves 632.90 554.18 307.27
Total Shareholders Funds 716.79 638.07 377.69
Secured Loans 263.66 214.40 366.53
Unsecured Loans 36.73 59.90 36.65
Total Debt 300.39 274.30 403.18
Total Liabilities 1017.18 912.37 780.87
Application of Funds
Gross Block 466.72 354.02 460.14
Capital Work in Progress 15.99 20.61 27.77
Investments 62.77 62.27 57.77
Current Assets, Loans & Advances
Inventories 430.00 426.72 271.05
Sundry Debtors 245.87 171.33 233.07
Cash and Bank 48.57 100.01 7.06
Loans and Advances 225.17 227.66 114.05
Total Current Assets 949.61 925.72 625.23
Current Liabilities and Provisions
Current Liabilities 376.36 401.49 221.03
Provisions 5.53 1.51 4.17
Net Current Assets 567.72 522.72 400.03
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 1017.18 912.36 780.86