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PARAG MILK FOODS
Balance Sheet

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PARAG MILK FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹117 Cr₹95 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity - Authorised ₹120 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹117 Cr₹95 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity Paid Up ₹117 Cr₹95 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.69 Cr₹2.50 Cr₹0.73 Cr₹0.83 Cr₹0.49 Cr
Total Reserves ₹686 Cr₹456 Cr₹843 Cr₹826 Cr₹743 Cr
    Securities Premium ₹760 Cr₹584 Cr₹445 Cr₹445 Cr₹445 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-91 Cr₹-144 Cr₹393 Cr₹376 Cr₹293 Cr
    General Reserves ₹5.93 Cr₹5.93 Cr₹5.93 Cr₹5.93 Cr₹5.93 Cr
    Other Reserves ₹11 Cr₹11 Cr₹-0.01 Cr₹-0.59 Cr₹-0.95 Cr
Reserve excluding Revaluation Reserve ₹686 Cr₹456 Cr₹843 Cr₹826 Cr₹743 Cr
Revaluation reserve -----
Shareholder's Funds ₹808 Cr₹554 Cr₹928 Cr₹911 Cr₹827 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹179 Cr₹186 Cr₹33 Cr₹48 Cr₹65 Cr
    Non Convertible Debentures ₹150 Cr₹150 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹60 Cr₹50 Cr₹61 Cr₹76 Cr₹90 Cr
    Term Loans - Institutions -----
    Other Secured ₹-31 Cr₹-15 Cr₹-28 Cr₹-28 Cr₹-26 Cr
Unsecured Loans ₹76 Cr₹74 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹76 Cr₹74 Cr---
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.90 Cr₹4.00 Cr₹-3.09 Cr₹-8.83 Cr₹-17 Cr
    Deferred Tax Assets ₹33 Cr₹31 Cr₹32 Cr₹48 Cr₹50 Cr
    Deferred Tax Liability ₹35 Cr₹35 Cr₹29 Cr₹39 Cr₹33 Cr
Other Long Term Liabilities ₹10 Cr₹11 Cr₹8.59 Cr₹11 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹3.89 Cr₹2.83 Cr₹4.20 Cr₹4.51 Cr₹4.45 Cr
Total Non-Current Liabilities ₹271 Cr₹278 Cr₹43 Cr₹55 Cr₹52 Cr
Current Liabilities -----
Trade Payables ₹153 Cr₹226 Cr₹304 Cr₹294 Cr₹297 Cr
    Sundry Creditors ₹153 Cr₹226 Cr₹304 Cr₹294 Cr₹297 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹133 Cr₹96 Cr₹86 Cr₹91 Cr₹80 Cr
    Bank Overdraft / Short term credit --₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Advances received from customers ₹45 Cr₹33 Cr₹0.94 Cr₹0.12 Cr₹0.81 Cr
    Interest Accrued But Not Due ₹6.09 Cr₹4.99 Cr₹1.27 Cr₹1.41 Cr₹1.69 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹23 Cr----
    Current maturity - Others -----
    Other Liabilities ₹59 Cr₹57 Cr₹84 Cr₹89 Cr₹78 Cr
Short Term Borrowings ₹302 Cr₹241 Cr₹318 Cr₹322 Cr₹150 Cr
    Secured ST Loans repayable on Demands ₹302 Cr₹241 Cr₹318 Cr₹317 Cr₹144 Cr
    Working Capital Loans- Sec ₹293 Cr₹241 Cr₹318 Cr₹317 Cr₹144 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-293 Cr₹-241 Cr₹-318 Cr₹-312 Cr₹-139 Cr
Short Term Provisions ₹0.62 Cr₹0.65 Cr₹0.59 Cr₹8.45 Cr₹33 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.12 Cr₹0.17 Cr₹0.11 Cr₹7.99 Cr₹32 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.51 Cr₹0.48 Cr₹0.48 Cr₹0.46 Cr₹1.02 Cr
Total Current Liabilities ₹588 Cr₹563 Cr₹708 Cr₹715 Cr₹560 Cr
Total Liabilities ₹1,668 Cr₹1,395 Cr₹1,679 Cr₹1,681 Cr₹1,439 Cr
ASSETS
Gross Block ₹802 Cr₹768 Cr₹728 Cr₹669 Cr₹589 Cr
Less: Accumulated Depreciation ₹366 Cr₹309 Cr₹255 Cr₹203 Cr₹150 Cr
Less: Impairment of Assets -----
Net Block ₹436 Cr₹459 Cr₹473 Cr₹466 Cr₹440 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹45 Cr₹9.60 Cr₹3.05 Cr₹7.02 Cr₹29 Cr
Non Current Investments ₹4.92 Cr-₹0.82 Cr₹0.55 Cr₹0.53 Cr
Long Term Investment ₹4.92 Cr-₹0.82 Cr₹0.55 Cr₹0.53 Cr
    Quoted ₹4.92 Cr-₹0.82 Cr₹0.55 Cr₹0.53 Cr
    Unquoted --₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹16 Cr₹16 Cr₹15 Cr₹30 Cr₹34 Cr
Other Non Current Assets ₹37 Cr₹1.59 Cr₹1.18 Cr₹1.20 Cr₹1.27 Cr
Total Non-Current Assets ₹539 Cr₹487 Cr₹494 Cr₹504 Cr₹504 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹574 Cr₹479 Cr₹695 Cr₹633 Cr₹463 Cr
    Raw Materials ₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹14 Cr
    Work-in Progress ₹171 Cr₹245 Cr₹488 Cr₹384 Cr₹279 Cr
    Finished Goods ₹331 Cr₹185 Cr₹167 Cr₹213 Cr₹144 Cr
    Packing Materials ₹27 Cr₹16 Cr₹14 Cr₹13 Cr₹19 Cr
    Stores Ā and Spare ₹25 Cr₹18 Cr₹13 Cr₹12 Cr₹6.53 Cr
    Other Inventory ₹4.47 Cr₹3.91 Cr₹1.84 Cr₹0.82 Cr₹0.87 Cr
Sundry Debtors ₹168 Cr₹125 Cr₹159 Cr₹303 Cr₹279 Cr
    Debtors more than Six months ₹61 Cr₹81 Cr₹104 Cr₹116 Cr₹107 Cr
    Debtors Others ₹169 Cr₹115 Cr₹154 Cr₹303 Cr₹279 Cr
Cash and Bank ₹15 Cr₹84 Cr₹19 Cr₹28 Cr₹12 Cr
    Cash in hand ₹2.02 Cr₹3.90 Cr₹2.67 Cr₹2.02 Cr₹1.57 Cr
    Balances at Bank ₹13 Cr₹80 Cr₹16 Cr₹26 Cr₹10 Cr
    Other cash and bank balances -----
Other Current Assets ₹93 Cr₹74 Cr₹81 Cr₹92 Cr₹94 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.10 Cr₹2.88 Cr₹0.01 Cr₹1.62 Cr-
    Prepaid Expenses ₹6.93 Cr₹1.49 Cr₹1.46 Cr₹1.57 Cr₹0.86 Cr
    Other current_assets ₹86 Cr₹70 Cr₹80 Cr₹89 Cr₹93 Cr
Short Term Loans and Advances ₹279 Cr₹146 Cr₹232 Cr₹120 Cr₹87 Cr
    Advances recoverable in cash or in kind ₹274 Cr₹148 Cr₹235 Cr₹122 Cr₹75 Cr
    Advance income tax and TDS ₹14 Cr₹11 Cr--₹14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-8.95 Cr₹-13 Cr₹-2.16 Cr₹-2.12 Cr₹-1.91 Cr
Total Current Assets ₹1,129 Cr₹908 Cr₹1,186 Cr₹1,177 Cr₹935 Cr
Net Current Assets (Including Current Investments) ₹540 Cr₹345 Cr₹478 Cr₹462 Cr₹375 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,668 Cr₹1,395 Cr₹1,679 Cr₹1,681 Cr₹1,439 Cr
Contingent Liabilities ₹59 Cr₹56 Cr₹45 Cr₹35 Cr₹42 Cr
Total Debt ₹589 Cr₹518 Cr₹381 Cr₹400 Cr₹240 Cr
Book Value 68.5357.93110.49108.4598.48
Adjusted Book Value 68.5357.93110.49108.4598.48

Compare Balance Sheet of peers of PARAG MILK FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAG MILK FOODS ₹2,484.1 Cr 5.6% -20.1% 169.2% Stock Analytics
NESTLE INDIA ₹252,927.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹181,668.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹118,337.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹64,303.9 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,584.2 Cr 4.4% -5.7% 1.7% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARAG MILK FOODS

5.6%

-20.1%

169.2%

SENSEX

-0.4%

-0.9%

25.8%


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