28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Parag Milk Foods Ltd.

BSE

  • 228.10 3.70 (1.65%)
  • Vol: 32027
  • BSE Code: 539889
  • PREV. CLOSE
    224.40
  • OPEN PRICE
    224.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    228.10(100)

NSE

  • 228.05 0.00 (0%)
  • Vol: 202389
  • NSE Code: PARAGMILK
  • PREV. CLOSE
    228.05
  • OPEN PRICE
    225.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    228.05(87)

Parag Milk Foods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
159.69  
159.69  
159.69  
158.10  
158.10  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
159.69  
159.69  
159.69  
158.10  
158.10  
    Equity Paid Up
159.69  
159.69  
159.69  
158.10  
158.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1079.17  
784.35  
638.49  
394.11  
242.57  
    Securities Premium
83.27  
83.27  
83.27  
59.37  
59.37  
    Capital Reserves
0.00  
3.02  
3.02  
3.02  
3.02  
    Profit & Loss Account Balance
959.38  
669.06  
527.70  
311.72  
160.18  
    General Reserves
20.00  
20.00  
20.00  
20.00  
20.00  
    Other Reserves
16.52  
9.00  
4.50  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1079.17  
784.35  
638.49  
394.11  
242.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1238.86  
944.04  
798.18  
552.21  
400.67  
Minority Interest
0.00  
0.07  
0.08  
0.08  
0.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1320.23  
1296.22  
896.73  
685.64  
817.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
485.14  
686.45  
882.36  
588.58  
615.12  
    Term Loans - Institutions
953.30  
605.84  
10.63  
91.77  
199.42  
    Other Secured
-118.21  
3.93  
3.74  
5.29  
2.49  
Unsecured Loans
1430.00  
1430.00  
1430.00  
950.00  
600.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
98.77  
180.00  
180.00  
400.00  
50.00  
    Other Unsecured Loan
1331.23  
1250.00  
1250.00  
550.00  
550.00  
Deferred Tax Assets / Liabilities
59.87  
38.00  
74.60  
100.29  
89.66  
    Deferred Tax Assets
85.25  
86.88  
64.61  
38.67  
13.47  
    Deferred Tax Liability
145.12  
124.88  
139.21  
138.96  
103.13  
Other Long Term Liabilities
161.47  
111.68  
4.00  
4.00  
4.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.55  
3.18  
1.83  
0.12  
0.09  
Total Non-Current Liabilities
2979.52  
2879.08  
2407.16  
1740.05  
1510.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1801.18  
1248.89  
921.85  
849.73  
593.88  
    Sundry Creditors
1931.43  
1248.89  
921.85  
849.73  
593.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
642.30  
650.88  
528.36  
562.44  
445.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
150.95  
81.71  
23.03  
25.84  
46.17  
    Interest Accrued But Not Due
26.13  
27.55  
25.61  
8.24  
5.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.34  
1.65  
1.55  
2.76  
2.24  
    Other Liabilities
608.28  
668.21  
851.45  
350.72  
100.61  
Short Term Borrowings
2572.43  
2478.61  
2231.60  
2130.11  
1586.42  
    Secured ST Loans repayable on Demands
2469.56  
2368.56  
1995.85  
2009.08  
1577.12  
    Working Capital Loans- Sec
2469.56  
2368.56  
1995.85  
1881.49  
1377.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2366.69  
-2258.51  
-1760.10  
-1760.46  
-1367.82  
Short Term Provisions
4.90  
0.54  
14.20  
189.40  
207.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.08  
0.13  
13.66  
185.61  
205.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.82  
0.41  
0.54  
3.79  
2.32  
Total Current Liabilities
5021.11  
4378.92  
3696.01  
3731.68  
2833.36  
Total Liabilities
9239.32  
8202.11  
6901.43  
6024.02  
4744.89  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4366.70  
3599.83  
3348.00  
3179.93  
2615.78  
Less: Accumulated Depreciation
1455.62  
1180.73  
914.21  
718.19  
564.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2911.08  
2419.10  
2433.79  
2461.74  
2051.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
235.94  
333.79  
29.81  
42.11  
285.31  
Non Current Investments
3.06  
3.06  
3.06  
0.06  
0.06  
Long Term Investment
3.06  
3.06  
3.06  
0.06  
0.06  
    Quoted
3.00  
3.00  
3.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
665.47  
1030.13  
937.55  
570.32  
281.44  
Other Non Current Assets
18.20  
16.44  
9.78  
7.12  
16.12  
Total Non-Current Assets
3880.42  
3840.07  
3446.07  
3109.65  
2634.05  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Inventories
2118.87  
1902.72  
1394.62  
1394.05  
1170.47  
    Raw Materials
47.38  
54.31  
36.77  
26.13  
18.56  
    Work-in Progress
589.70  
735.41  
431.14  
445.54  
361.94  
    Finished Goods
109.43  
934.74  
713.38  
793.40  
617.00  
    Packing Materials
1297.41  
178.26  
192.22  
128.53  
172.97  
    Stores ¬†and Spare
74.95  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
21.11  
0.45  
0.00  
Sundry Debtors
1708.90  
1634.67  
1472.87  
1186.55  
855.96  
    Debtors more than Six months
710.34  
455.88  
375.18  
195.27  
70.83  
    Debtors Others
1133.54  
1285.03  
1177.41  
1026.32  
803.28  
Cash and Bank
53.19  
42.08  
22.19  
18.05  
13.37  
    Cash in hand
11.97  
16.38  
7.75  
3.90  
8.09  
    Balances at Bank
41.22  
25.70  
14.44  
14.15  
5.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
501.07  
360.10  
350.87  
229.62  
40.16  
    Interest accrued on Investments
2.42  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
498.65  
360.10  
350.87  
229.62  
40.16  
Short Term Loans and Advances
974.33  
422.47  
214.81  
86.10  
30.88  
    Advances recoverable in cash or in kind
908.67  
342.17  
168.89  
77.77  
27.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.66  
80.30  
45.92  
8.33  
3.45  
Total Current Assets
5358.90  
4362.04  
3455.36  
2914.37  
2110.84  
Net Current Assets (Including Current Investments)
337.79  
-16.88  
-240.65  
-817.31  
-722.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9239.32  
8202.11  
6901.43  
6024.02  
4744.89  
Contingent Liabilities
481.23  
0.00  
0.00  
0.00  
0.00  
Total Debt
5450.80  
5562.27  
4909.26  
4127.49  
3252.44  
Book Value
77.58  
59.12  
49.98  
34.93  
25.34  
Adjusted Book Value
25.86  
19.71  
16.66  
11.64  
8.45