| Parag Milk Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 539889 |
NSE Symbol : PARAGMILK |
P/E(TTM) : 25.27 |
|
ISIN Demat : INE883N01014 |
Div & Yield% : 0.23 |
EPS(TTM) : 8.43 |
|
Book Value(₹) : 76.50 |
Market Cap(₹Cr) : 2,542.71 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 119.20 | 117.20 | 95.20 | 83.94 | 83.94 |
| Reserves | 793.84 | 685.59 | 440.71 | 835.87 | 822.15 |
| Equity Share Warrants | 0.00 | 4.69 | 2.50 | 0.00 | 0.00 |
| Equity Application Money | 10.68 | 10.68 | 10.68 | 0.00 | 0.00 |
| Total Shareholders Funds | 923.72 | 818.16 | 549.09 | 919.81 | 906.09 |
| Secured Loans | 430.91 | 442.18 | 390.95 | 333.42 | 364.86 |
| Unsecured Loans | 123.32 | 99.17 | 86.22 | 32.79 | 30.23 |
| Total Debt | 554.23 | 541.35 | 477.17 | 366.21 | 395.09 |
| Other Liabilities | 3.26 | 3.61 | 13.62 | 12.41 | 15.31 |
| Total Liabilities | 1,481.21 | 1,363.12 | 1,039.88 | 1,298.43 | 1,316.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 714.07 | 661.18 | 655.62 | 625.48 | 593.77 |
| Less: Accumulated Depreciation | 405.49 | 349.79 | 305.71 | 244.78 | 195.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 308.58 | 311.39 | 349.91 | 380.70 | 398.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.67 | 8.64 | 2.84 | 0.93 | 6.68 |
| Investments | 108.85 | 67.19 | 62.26 | 63.08 | 62.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 598.26 | 558.26 | 468.15 | 687.33 | 626.83 |
| Sundry Debtors | 235.28 | 159.87 | 119.72 | 155.92 | 299.49 |
| Cash and Bank Balance | 27.06 | 14.53 | 83.59 | 18.24 | 26.77 |
| Loans and Advances | 435.91 | 383.21 | 208.80 | 312.04 | 211.81 |
| Total Current Assets | 1,296.51 | 1,115.86 | 880.26 | 1,173.52 | 1,164.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 284.87 | 217.98 | 277.74 | 339.35 | 340.05 |
| Provisions | 0.21 | 0.43 | 0.42 | 0.44 | 8.11 |
| Total CL & Provisions | 285.08 | 218.40 | 278.16 | 339.79 | 348.15 |
| Net Current Assets | 1,011.43 | 897.46 | 602.11 | 833.73 | 816.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.12 | 19.44 | 0.00 | 5.42 | 45.79 |
| Deferred Tax Liability | 18.35 | 20.90 | 2.67 | 0.00 | 33.52 |
| Net Deferred Tax | 7.77 | -1.46 | -2.67 | 5.42 | 12.27 |
| Other Assets | 34.90 | 79.89 | 25.43 | 14.57 | 19.61 |
| Total Assets | 1,481.20 | 1,363.12 | 1,039.89 | 1,298.43 | 1,316.49 |
| Contingent Liabilities | 53.70 | 59.26 | 55.68 | 44.70 | 35.02 |