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Parag Milk Foods Ltd.

BSE: 539889 Sector: Agri and agri inputs
NSE: PARAGMILK ISIN Code: INE883N01014
BSE 00:00 | 07 Aug 92.55 2.45
(2.72%)
OPEN

91.70

HIGH

95.10

LOW

90.65

NSE 00:00 | 07 Aug 92.65 2.55
(2.83%)
OPEN

91.30

HIGH

95.40

LOW

90.55

OPEN 91.70
PREVIOUS CLOSE 90.10
VOLUME 61599
52-Week high 203.00
52-Week low 48.50
P/E 8.59
Mkt Cap.(Rs cr) 778
Buy Price 92.55
Buy Qty 2525.00
Sell Price 94.00
Sell Qty 200.00
OPEN 91.70
CLOSE 90.10
VOLUME 61599
52-Week high 203.00
52-Week low 48.50
P/E 8.59
Mkt Cap.(Rs cr) 778
Buy Price 92.55
Buy Qty 2525.00
Sell Price 94.00
Sell Qty 200.00
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Parag Milk Foods Ltd. (PARAGMILK) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 83.94 83.89 83.89
Reserves 741.16 632.90 554.18
Total Shareholders Funds 825.10 716.79 638.07
Secured Loans 209.00 263.66 214.40
Unsecured Loans 30.21 37.76 59.90
Total Debt 239.21 301.42 274.30
Total Liabilities 1064.31 1018.21 912.37
Application of Funds
Gross Block 523.17 466.72 354.02
Capital Work in Progress 23.11 15.99 20.61
Investments 62.79 62.77 62.27
Current Assets, Loans & Advances
Inventories 447.75 430.00 426.72
Sundry Debtors 271.67 245.87 171.33
Cash and Bank 11.45 48.57 100.01
Loans and Advances 247.18 225.17 227.66
Total Current Assets 978.05 949.61 925.72
Current Liabilities and Provisions
Current Liabilities 364.30 376.36 401.49
Provisions 14.48 4.50 1.51
Net Current Assets 599.27 568.75 522.72
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 1064.31 1018.21 912.36