Parag Milk Foods Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE883N01014
52Wk High (Rs.)
377
BV (Rs.)
98.69
FV (Rs.)
10.00
Bookclosure
22/09/2025
52Wk Low (Rs.)
178
EPS (Rs.)
9.51
P/E (X)
23.59
Mkt Cap. (Rs. Cr.)
2,801.65
P/BV (X)
2.27
Div Yield (%)
0.45
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
FaceValue
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1192.05
1192.00
1172.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
119.20
119.20
117.20
Total Share Capital
119.20
119.20
117.20
Reserves and Surplus
920.60
804.52
696.27
Total Reserves and Surplus
920.60
804.52
696.27
Money Received Against Share Warrants
0.00
0.00
4.69
Total Shareholders Funds
1039.80
923.72
818.16
NON-CURRENT LIABILITIES
Long Term Borrowings
197.04
183.13
204.60
Deferred Tax Liabilities [Net]
2.90
0.00
1.46
Other Long Term Liabilities
17.02
9.96
7.89
Long Term Provisions
4.26
3.26
3.61
Total Non-Current Liabilities
221.22
196.35
217.55
CURRENT LIABILITIES
Short Term Borrowings
357.71
354.61
322.38
Trade Payables
223.11
186.14
129.82
Other Current Liabilities
83.25
105.27
94.64
Short Term Provisions
0.00
0.21
0.43
Total Current Liabilities
664.07
646.23
547.26
Total Capital And Liabilities
1925.09
1766.29
1582.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets
338.28
307.69
311.20
Intangible Assets
1.24
0.89
0.19
Capital Work-In-Progress
12.24
9.67
8.64
Fixed Assets
351.76
318.25
320.04
Non-Current Investments
108.85
108.85
67.19
Deferred Tax Assets [Net]
0.00
7.78
0.00
Long Term Loans And Advances
20.00
2.91
31.53
Other Non-Current Assets
70.39
32.00
48.36
Total Non-Current Assets
551.00
469.78
467.11
CURRENT ASSETS
Inventories
563.34
598.26
558.26
Trade Receivables
249.40
235.28
159.87
Cash And Cash Equivalents
24.80
27.06
14.53
OtherCurrentAssets
536.55
435.91
383.20
Total Current Assets
1374.09
1296.51
1115.86
Total Assets
1925.09
1766.29
1582.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
66.75
55.13
75.72
BONUS DETAILS
Bonus Equity Share Capital
53.99
53.99
53.99
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
108.85
67.19