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Parag Milk Foods Ltd.

May 23 BSE 209.05 ( -3.70 -1.74%)

Volume35838

Prev. Close
212.75

Open Price
211.25

Today's Low / High

208.45 214.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.10 236.75

May 23 NSE 209.15( -3.65 -1.72%)

Volume543655

Prev. Close
212.80

Open Price
213.69

Today's Low / High

208.47 214.21

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

135.49 236.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1192.00	1192.00	1172.00	952.00	839.39

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

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

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

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

Total Capital And Liabilities	2032.64	1890.89	1667.60	1395.03	1682.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	575.61	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	0.00	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


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

Total Assets	2032.64	1890.89	1667.60	1395.03	1682.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	78.35	110.40	55.18	52.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	53.99	53.99	53.99	53.99

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	0.00	4.63	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1192.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	119.20
Total Share Capital	119.20
Reserves and Surplus	904.21
Total Reserves and Surplus	904.21
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	1023.41
NON-CURRENT LIABILITIES
Long Term Borrowings	252.37
Deferred Tax Liabilities [Net]	10.54
Other Long Term Liabilities	30.90
Long Term Provisions	4.68
Total Non-Current Liabilities	298.49
CURRENT LIABILITIES
Short Term Borrowings	363.12
Trade Payables	255.68
Other Current Liabilities	91.63
Short Term Provisions	0.31
Total Current Liabilities	710.74
Total Capital And Liabilities	2032.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	575.61
Intangible Assets	1.98
Capital Work-In-Progress	19.31
Other Assets	0.00
Fixed Assets	596.90
Non-Current Investments	4.63
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	73.09
Total Non-Current Assets	674.62
CURRENT ASSETS
Inventories	577.95
Trade Receivables	259.51
Cash And Cash Equivalents	25.05
OtherCurrentAssets	495.51
Total Current Assets	1358.02
Total Assets	2032.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00