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Parag Milk Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3379.00 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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96.32
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52 Week High/Low (Rs.)
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377/135
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FV/ML
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10/1
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P/E(X)
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28.45
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Bookclosure
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22/09/2025
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EPS (Rs.)
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9.51
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Div Yield (%)
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0.37
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1192.05 | 1192.00 | 1172.00 | 952.00 | 839.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 119.20 | 119.20 | 117.20 | 95.20 | 83.94 |
| Total Share Capital | 119.20 | 119.20 | 117.20 | 95.20 | 83.94 |
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| Reserves and Surplus | 904.21 | 792.91 | 686.02 | 456.33 | 843.47 |
| Total Reserves and Surplus | 904.21 | 792.91 | 686.02 | 456.33 | 843.47 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 4.69 | 2.50 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Total Shareholders Funds | 1023.41 | 912.11 | 807.91 | 554.03 | 928.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 252.37 | 244.44 | 255.23 | 259.63 | 33.32 |
| Deferred Tax Liabilities [Net] | 10.54 | 3.98 | 1.90 | 4.00 | 0.00 |
| Other Long Term Liabilities | 30.90 | 25.94 | 10.23 | 11.23 | 8.59 |
| Long Term Provisions | 4.68 | 3.67 | 3.89 | 2.83 | 4.20 |
| Total Non-Current Liabilities | 298.49 | 278.02 | 271.26 | 277.69 | 46.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 363.12 | 367.40 | 334.21 | 258.05 | 317.52 |
| Trade Payables | 255.68 | 216.55 | 152.58 | 225.86 | 304.13 |
| Other Current Liabilities | 91.63 | 116.52 | 101.13 | 78.93 | 86.14 |
| Short Term Provisions | 0.31 | 0.28 | 0.51 | 0.48 | 0.48 |
| Total Current Liabilities | 710.74 | 700.76 | 588.43 | 563.31 | 708.28 |
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| Total Capital And Liabilities | 2032.64 | 1890.89 | 1667.60 | 1395.03 | 1682.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 487.96 | 388.83 | 375.36 | 408.27 | 431.06 |
| Intangible Assets | 1.98 | 0.90 | 0.20 | 0.39 | 1.94 |
| Capital Work-In-Progress | 19.31 | 69.12 | 44.71 | 9.60 | 3.05 |
| Other Assets | 87.65 | 75.83 | 60.55 | 50.55 | 40.26 |
| Fixed Assets | 596.90 | 534.68 | 480.82 | 468.81 | 476.31 |
| Non-Current Investments | 4.63 | 4.63 | 4.92 | 0.00 | 0.82 |
| Deferred Tax Assets [Net] | 0.00 | 7.78 | 0.00 | 0.00 | 3.09 |
| Long Term Loans And Advances | 0.00 | 2.91 | 3.00 | 0.82 | 0.44 |
| Other Non-Current Assets | 73.09 | 35.72 | 50.09 | 27.93 | 16.00 |
| Total Non-Current Assets | 674.62 | 585.71 | 538.83 | 497.56 | 496.66 |
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| CURRENT ASSETS | | | | | |
| Inventories | 577.95 | 615.32 | 573.55 | 478.74 | 694.79 |
| Trade Receivables | 259.51 | 244.26 | 168.23 | 125.31 | 158.95 |
| Cash And Cash Equivalents | 25.05 | 27.57 | 15.30 | 84.01 | 18.65 |
| OtherCurrentAssets | 495.51 | 418.03 | 371.69 | 209.43 | 313.49 |
| Total Current Assets | 1358.02 | 1305.18 | 1128.77 | 897.47 | 1185.87 |
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| Total Assets | 2032.64 | 1890.89 | 1667.60 | 1395.03 | 1682.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 84.16 | 78.35 | 110.40 | 55.18 | 52.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 4.92 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 4.63 | 4.63 | 0.00 | 0.00 | 0.00 |
