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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	102.8090231	PARAGMILK	0.47	2,931.73	18.79	12.42	10

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	119.20	119.20	117.20	95.20	83.94	83.94
Reserves Total	909.92	793.84	685.59	440.71	835.87	822.15
Equity Share Warrants	0.00	0.00	4.69	2.50	0.00	0.00
Equity Application Money	10.68	10.68	10.68	10.68	0.00	0.00
Total Shareholders Funds	1039.80	923.72	818.16	549.09	919.81	906.09
Secured Loans	554.75	430.91	442.18	464.87	333.42	364.86
Unsecured Loans	24.03	123.32	99.17	23.41	32.79	30.23
Total Debt	578.78	554.23	541.35	488.28	366.21	395.09
Other Liabilities	4.26	3.26	3.61	2.52	12.41	15.31
Total Liabilities	1622.84	1481.21	1363.12	1039.89	1298.43	1316.49
APPLICATION OF FUNDS :
Gross Block	787.91	714.07	661.18	645.63	625.48	593.77
Less : Accumulated Depreciation	448.39	405.49	349.79	295.71	244.78	195.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	339.52	308.58	311.39	349.92	380.70	398.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.24	9.67	8.64	2.84	0.93	6.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	108.85	108.85	67.19	62.26	63.08	62.82
Current Assets, Loans & Advances
Inventories	563.34	598.26	558.26	468.15	687.33	626.83
Sundry Debtors	249.40	235.28	159.87	119.72	155.92	299.49
Cash and Bank Balance	24.80	27.06	14.53	83.59	18.24	26.77
Loans and Advances	536.55	435.91	383.21	219.46	312.04	211.81
Total Current Assets	1374.09	1296.51	1115.86	890.92	1173.52	1164.90
Less : Current Liabilities and Provisions
Current Liabilities	299.35	284.87	217.98	277.74	339.35	340.05
Provisions	0.00	0.21	0.43	0.42	0.44	8.11
Total Current Liabilities & Provisions	299.35	285.08	218.40	278.16	339.79	348.15
Net Current Assets	1074.74	1011.43	897.46	612.77	833.73	816.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.69	26.12	19.44	0.00	5.42	45.79
Deferred Tax Liability	17.59	18.35	20.90	2.67	0.00	33.52
Net Deferred Tax	-2.90	7.77	-1.46	-2.67	5.42	12.27
Other Assets	90.39	34.90	79.89	14.77	14.57	19.61
Total Assets	1622.84	1481.20	1363.12	1039.89	1298.43	1316.49
Contingent Liabilities	8.84	53.70	59.26	55.68	44.70	35.02

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