Parag Milk Foods Balance Sheet Annual

Trade
BSE: 539889 | NSE: PARAGMILK | ISIN: INE883N01014 | Sector: Food Processing
257.35 -2.40 (-0.92%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 8.854.034.399.85
Cash Equivalents 4.9575.652.5512.53
Short Term Investments 1.504.3311.715.47
Cashand Short Term Investments 15.3084.0118.6527.84
Accounts Receivable- Trade Net 168.23125.31158.95303.48
Total Receivables Net 446.97271.08470.98514.42
Total Inventory 573.55478.74694.79632.89
Prepaid Expenses 6.931.491.461.57
Other Current Assets Total 86.0272.82--
Total Current Assets 1,128.77908.131,185.871,176.72
Property/ Plant/ Equipment Total- Gross 822.00758.74717.62666.28
Accumulated Depreciation Total -341.38-290.32-243.35-196.27
Property/ Plant/ Equipment Total- Net 480.62468.42474.37470.01
Intangibles Net 0.200.391.942.65
Long Term Investments 40.050.751.150.81
Note Receivable- Long Term 15.8916.5115.2630.05
Other Long Term Assets Total 2.070.833.939.77
Total Assets 1,667.601,395.031,682.531,690.00
Accounts Payable 1.270.880.902.54
Accrued Expenses 17.4613.8611.8910.51
Notes Payable/ Short Term Debt 325.14240.92317.52321.57
Current Portof LT Debt/ Capital Leases 15.6422.3532.8433.04
Other Currentliabilities Total 228.93285.31345.13347.31
Total Current Liabilities 588.43563.31708.28714.97
Long Term Debt 253.87257.3731.1645.48
Capital Lease Obligations 11.6013.4910.7613.89
Total Long Term Debt 265.47270.8641.9159.36
Total Debt 606.24534.13392.28413.97
Deferred Income Tax 1.904.00--
Other Liabilities Total 3.892.834.204.51
Total Liabilities 859.69841.00754.39778.84
Common Stock Total 117.2095.2084.1284.12
Additional Paid- In Capital 760.02583.77444.79444.79
Retained Earnings( Accumulated Deficit) -70.09-125.38398.70382.21
Other Equity Total 0.780.44-0.01-0.59
Total Equity 807.91554.03928.14911.16
Total Liabilities Shareholders' Equity 1,667.601,395.031,682.531,690.00
Total Common Shares Outstanding 11.729.528.398.39
Tangible Book Valueper Share Common Eq 68.9258.16110.34108.24
ESOP Debt Guarantee --0.550.65
*All figures in crores except per share values
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