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Balance Sheet

PARAG MILK FOODS LTD. SHARE PRICE [LIVE]

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE210.65-0.75 (-0.35 %)
PREV CLOSE ( ) 211.40
OPEN PRICE ( ) 206.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81140
TODAY'S LOW / HIGH ( )206.45 213.35
52 WK LOW / HIGH ( )81.5 290
NSE210.80-0.5 (-0.24 %)
PREV CLOSE( ) 211.30
OPEN PRICE ( ) 206.20
BID PRICE (QTY) 210.80 (181)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 605647
TODAY'S LOW / HIGH( ) 206.20 213.45
52 WK LOW / HIGH ( )81.45 289.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1172.00  
952.00  
839.39  
839.39  
839.39  
    Equity - Authorised
1200.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
1172.00  
952.00  
839.39  
839.39  
839.39  
    Equity Paid Up
1172.00  
952.00  
839.39  
839.39  
839.39  
    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
46.88  
25.00  
7.29  
8.27  
4.89  
Total Reserves
6860.21  
4563.29  
8434.74  
8263.96  
7427.09  
    Securities Premium
7600.24  
5837.74  
4447.85  
4447.85  
4447.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-913.84  
-1444.88  
3927.76  
3762.79  
2929.48  
    General Reserves
59.26  
59.26  
59.26  
59.26  
59.26  
    Other Reserves
114.55  
111.17  
-0.13  
-5.94  
-9.50  
Reserve excluding Revaluation Reserve
6860.21  
4563.29  
8434.74  
8263.96  
7427.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8079.09  
5540.29  
9281.42  
9111.62  
8271.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1792.51  
1857.10  
333.19  
481.48  
646.21  
    Non Convertible Debentures
1504.05  
1501.30  
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
596.34  
504.47  
613.74  
757.04  
902.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-307.88  
-148.67  
-280.55  
-275.56  
-255.89  
Unsecured Loans
759.82  
739.20  
0.00  
0.00  
0.00  
    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
759.82  
739.20  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.00  
39.97  
-30.86  
-88.26  
-166.70  
    Deferred Tax Assets
331.02  
312.50  
321.81  
479.17  
499.71  
    Deferred Tax Liability
350.02  
352.47  
290.95  
390.91  
333.01  
Other Long Term Liabilities
102.33  
112.29  
85.92  
112.14  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.92  
28.31  
42.00  
45.10  
44.49  
Total Non-Current Liabilities
2712.58  
2776.87  
430.25  
550.46  
524.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1525.85  
2258.59  
3041.30  
2940.41  
2970.96  
    Sundry Creditors
1525.85  
2258.59  
3041.30  
2940.41  
2970.96  
    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
1331.64  
958.82  
860.37  
909.16  
801.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.11  
0.11  
0.11  
    Advances received from customers
446.68  
334.17  
9.40  
1.24  
8.11  
    Interest Accrued But Not Due
60.93  
49.94  
12.65  
14.11  
16.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
230.77  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
593.26  
574.71  
838.21  
893.70  
776.17  
Short Term Borrowings
3020.61  
2409.22  
3175.24  
3215.68  
1497.46  
    Secured ST Loans repayable on Demands
3020.61  
2409.22  
3175.24  
3167.10  
1443.82  
    Working Capital Loans- Sec
2932.44  
2409.22  
3175.24  
3167.10  
1443.82  
    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
-2932.44  
-2409.22  
-3175.24  
-3118.52  
-1390.18  
Short Term Provisions
6.21  
6.48  
5.85  
84.45  
327.42  
    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
1.16  
1.73  
1.07  
79.87  
317.22  
    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
5.05  
4.75  
4.78  
4.58  
10.20  
Total Current Liabilities
5884.31  
5633.11  
7082.76  
7149.70  
5597.16  
Total Liabilities
16675.98  
13950.27  
16794.43  
16811.78  
14392.53  
ASSETS
  
  
  
  
  
Gross Block
8021.66  
7679.93  
7283.01  
6688.75  
5891.50  
Less: Accumulated Depreciation
3660.57  
3087.82  
2550.37  
2032.41  
1496.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4361.09  
4592.11  
4732.64  
4656.34  
4395.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
447.06  
95.96  
30.50  
70.24  
290.26  
Non Current Investments
49.23  
0.00  
8.20  
5.52  
5.30  
Long Term Investment
49.23  
0.00  
8.20  
5.52  
5.30  
    Quoted
49.23  
0.00  
8.18  
5.50  
5.28  
    Unquoted
0.00  
0.00  
0.02  
0.02  
0.02  
Long Term Loans & Advances
158.92  
164.97  
152.60  
300.50  
340.01  
Other Non Current Assets
372.01  
15.93  
11.80  
12.01  
12.70  
Total Non-Current Assets
5388.31  
4868.97  
4935.74  
5044.61  
5043.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5735.50  
4787.35  
6947.85  
6328.86  
4628.79  
    Raw Materials
151.62  
109.72  
111.22  
103.74  
138.36  
    Work-in Progress
1709.87  
2451.28  
4879.23  
3840.44  
2787.06  
    Finished Goods
3308.98  
1852.66  
1669.45  
2126.99  
1436.50  
    Packing Materials
265.82  
158.71  
143.91  
126.27  
192.88  
    Stores  and Spare
254.49  
175.84  
125.69  
123.25  
65.31  
    Other Inventory
44.72  
39.14  
18.35  
8.17  
8.68  
Sundry Debtors
1682.34  
1253.07  
1589.48  
3034.79  
2786.49  
    Debtors more than Six months
605.92  
814.85  
1040.35  
1162.68  
1065.89  
    Debtors Others
1686.51  
1150.32  
1540.72  
3034.79  
2786.49  
Cash and Bank
152.97  
840.05  
186.51  
278.43  
120.39  
    Cash in hand
20.17  
38.99  
26.68  
20.18  
15.71  
    Balances at Bank
132.80  
801.06  
159.83  
258.25  
104.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
929.49  
743.14  
810.53  
923.06  
938.55  
    Interest accrued on Investments
0.00  
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
0.98  
28.77  
0.08  
16.18  
0.00  
    Prepaid Expenses
69.27  
14.92  
14.55  
15.69  
8.56  
    Other current_assets
859.24  
699.45  
795.90  
891.19  
929.99  
Short Term Loans and Advances
2787.37  
1457.69  
2324.32  
1202.03  
874.58  
    Advances recoverable in cash or in kind
2735.94  
1482.57  
2345.96  
1223.21  
754.79  
    Advance income tax and TDS
140.97  
106.58  
0.00  
0.00  
138.87  
    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
-89.54  
-131.46  
-21.64  
-21.18  
-19.08  
Total Current Assets
11287.67  
9081.30  
11858.69  
11767.17  
9348.80  
Net Current Assets (Including Current Investments)
5403.36  
3448.19  
4775.93  
4617.47  
3751.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16675.98  
13950.27  
16794.43  
16811.78  
14392.53  
Contingent Liabilities
592.60  
557.38  
446.95  
350.18  
417.02  
Total Debt
5894.46  
5176.81  
3810.61  
3999.44  
2402.71  
Book Value
68.53  
57.93  
110.49  
108.45  
98.48  
Adjusted Book Value
68.53  
57.93  
110.49  
108.45  
98.48  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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