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Balance Sheet	Markets > Corporate Information > Balance Sheet


Parag Milk Foods Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539889	INE883N01014	107.6924096	PARAGMILK	0.38	3,665.29	25.64	11.38	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	125.01	119.20	119.20	117.20	95.20	83.94
Reserves Total	1125.47	909.92	793.83	685.59	440.71	835.87
Equity Share Warrants	40.30	0.00	0.00	4.69	2.50	0.00
Equity Application Money	0.00	10.68	10.68	10.68	10.68	0.00
Total Shareholders Funds	1290.78	1039.80	923.71	818.16	549.09	919.81
Secured Loans	447.41	441.40	509.52	442.18	464.87	333.42
Unsecured Loans	90.94	137.38	16.49	99.17	23.41	32.79
Total Debt	538.35	578.78	526.01	541.35	488.28	366.21
Other Liabilities	7.43	4.26	3.27	3.61	2.52	12.41
Total Liabilities	1836.56	1622.84	1452.99	1363.12	1039.89	1298.43
APPLICATION OF FUNDS :
Gross Block	897.73	787.91	714.06	661.18	645.63	625.48
Less : Accumulated Depreciation	507.01	448.39	405.48	349.79	295.71	244.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	390.72	339.52	308.58	311.39	349.92	380.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.45	12.24	9.67	8.64	2.84	0.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	108.85	108.85	108.85	67.19	62.26	63.08
Current Assets, Loans & Advances
Inventories	713.09	563.34	598.26	558.26	468.15	687.33
Sundry Debtors	230.78	249.40	235.28	159.87	119.72	155.92
Cash and Bank Balance	17.39	24.80	27.06	14.53	83.59	18.24
Loans and Advances	410.05	373.35	435.19	383.21	219.46	312.04
Total Current Assets	1371.31	1210.89	1295.79	1115.86	890.92	1173.52
Less : Current Liabilities and Provisions
Current Liabilities	340.01	299.35	313.10	217.98	277.74	339.35
Provisions	0.00	0.00	0.21	0.43	0.42	0.44
Total Current Liabilities & Provisions	340.01	299.35	313.31	218.40	278.16	339.79
Net Current Assets	1031.30	911.54	982.48	897.46	612.77	833.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.53	14.69	26.13	19.44	0.00	5.42
Deferred Tax Liability	28.79	17.59	18.35	20.90	2.67	0.00
Net Deferred Tax	-10.26	-2.90	7.78	-1.46	-2.67	5.42
Other Assets	289.50	253.59	35.63	79.89	14.77	14.57
Total Assets	1836.56	1622.84	1452.99	1363.12	1039.89	1298.43
Contingent Liabilities	112.41	63.06	8.10	59.26	55.68	44.70

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