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Parag Milk Foods

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE883N01014
  • NSEID: PARAGMILK
  • BSEID: 539889
INR
311.50
0.9 (0.29%)
BSENSE

Dec 05

BSE+NSE Vol: 5.84 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
129.88
129.88
127.88
105.88
83.94
83.94
Share Warrants & Outstandings
Total Reserve
893.53
782.23
675.34
445.65
843.47
826.40
Shareholder's Funds
1,023.41
912.11
807.91
554.03
928.14
911.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
289.91
271.24
255.23
259.63
33.32
48.15
Secured Loans
289.91
271.24
179.25
259.63
33.32
48.15
Unsecured Loans
0.00
0.00
75.98
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.54
-3.80
1.90
4.00
-3.09
-8.83
Other Long Term Liabilities
30.9
25.94
10.23
11.23
8.59
11.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.68
3.67
3.89
2.83
4.20
4.51
Total Non-Current Liabilities
298.49
270.25
271.26
277.69
43.02
55.05
Current Liabilities
Trade Payables
255.68
249.44
152.58
225.86
304.13
294.04
Other Current Liabilities
91.63
111.86
101.13
78.93
55.93
98.90
Short Term Borrowings
363.12
339.17
334.21
258.05
347.74
321.57
Short Term Provisions
0.31
0.28
0.51
0.47
0.48
0.46
Total Current Liabilities
710.74
700.75
588.43
563.31
708.28
714.97
Total Liabilities
2,032.64
1,883.11
1,667.60
1,395.03
1,679.44
1,681.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
899.47
758.43
710.58
717.44
688.04
0.00
Less: Accumulated Depreciation
448.94
402.25
350.10
308.78
255.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
450.53
356.18
360.48
408.66
433.00
429.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.31
69.12
44.71
9.60
3.05
7.02
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.63
4.63
4.92
0.00
0.82
0.55
Long Term Loans & Advances
43.31
23.14
15.89
27.16
15.26
30.05
Other Non Current Assets
117.43
92.04
97.75
52.13
41.44
37.17
Total Non-Current Assets
674.62
578.65
538.83
497.56
493.57
504.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
577.95
615.32
573.55
478.74
694.78
632.89
Sundry Debtors
259.51
244.26
168.23
125.31
158.95
303.48
Cash and Bank
25.05
27.58
15.30
84.00
18.65
27.84
Other Current Assets
88.58
77.87
27.02
4.25
5.44
3.19
Short Term Loans and Advances
406.93
339.43
344.67
205.18
308.05
209.32
Total Current Assets
1,358.02
1,304.46
1,128.77
897.47
1,185.87
1,176.72
Net Current Assets (Including Current Investments)
647.28
603.71
540.34
334.16
477.59
461.75
Total Current Assets Excluding Current Investments
1,358.02
1,304.46
1,128.77
897.47
1,185.87
1,176.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,032.64
1,883.11
1,667.60
1,395.03
1,679.44
1,681.18
Contingent Liabilities
65.63
54.88
59.26
55.74
44.70
35.02
Total Debt
0.00
556.81
589.45
517.68
381.06
369.72
Book Value per share (adjusted)
84.96
75.62
67.62
56.81
110.57
108.55
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 5.46% vs -0.99% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 19.12% vs 153.57% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 10.47% vs 4.97% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -5.89% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 4.11% vs 15.56% in Mar 2024

Compare Balance Sheet Results of Parag Milk Foods
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
129.88
0
129.88
0.00%
Share Warrants & Outstandings
Total Reserve
893.53
0
893.53
0.00%
Shareholder's Funds
1,023.41
0
1,023.41
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
289.91
0
289.91
0.00%
Secured Loans
289.91
0
289.91
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.54
0
10.54
0.00%
Other Long Term Liabilities
30.90
0
30.90
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.68
0
4.68
0.00%
Total Non-Current Liabilities
298.49
0
298.49
0.00%
Current Liabilities
Trade Payables
255.68
0
255.68
0.00%
Other Current Liabilities
91.63
0
91.63
0.00%
Short Term Borrowings
363.12
0
363.12
0.00%
Short Term Provisions
0.31
0
0.31
0.00%
Total Current Liabilities
710.74
0
710.74
0.00%
Total Liabilities
2,032.64
0
2,032.64
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
899.47
0
899.47
0.00%
Less: Accumulated Depreciation
448.94
0
448.94
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
450.53
0
450.53
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
19.31
0
19.31
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.63
0
4.63
0.00%
Long Term Loans & Advances
43.31
0
43.31
0.00%
Other Non Current Assets
117.43
0
117.43
0.00%
Total Non-Current Assets
674.62
0
674.62
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
577.95
0
577.95
0.00%
Sundry Debtors
259.51
0
259.51
0.00%
Cash and Bank
25.05
0
25.05
0.00%
Other Current Assets
88.58
0
88.58
0.00%
Short Term Loans and Advances
406.93
0
406.93
0.00%
Total Current Assets
1,358.02
0
1,358.02
0.00%
Net Current Assets (Including Current Investments)
647.28
0
647.28
0.00%
Total Current Assets Excluding Current Investments
1,358.02
0
1,358.02
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,032.64
0
2,032.64
0.00%
Contingent Liabilities
65.63
0
65.63
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
84.96
0
84.96
0.00%
Annual - Borrowings
Borrowings 615.49 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.46% vs -0.99% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 19.12% vs 153.57% in Mar 2024

Annual - Fixed Assets
Fixed Assets 469.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.47% vs 4.97% in Mar 2024

Annual - Investments
Investments 4.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs -5.89% in Mar 2024

Annual - Current Assets
Current Assets 1,358.02 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.11% vs 15.56% in Mar 2024

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