SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Parag Milk Foods Ltd

Industry : Food - Processing - Indian

BSE Code

539889

ISIN Demat

INE883N01014

Book Value (Rs)

102.8090231

NSE Symbol

PARAGMILK

Divident Yield %

0.48

Market Cap
(Rs In Cr.)

2,839

P/E (TTM)

19.01

EPS (TTM)

11.89

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	119.20	119.20	117.20	95.20	83.94	83.94
Reserves Total	909.92	793.83	685.59	440.71	835.87	822.15
Equity Share Warrants	0.00	0.00	4.69	2.50	0.00	0.00
Equity Application Money	10.68	10.68	10.68	10.68	0.00	0.00
Total Shareholders Funds	1039.80	923.71	818.16	549.09	919.81	906.09
Secured Loans	554.75	509.52	442.18	464.87	333.42	364.86
Unsecured Loans	24.03	16.49	99.17	23.41	32.79	30.23
Total Debt	578.78	526.01	541.35	488.28	366.21	395.09
Other Liabilities	4.26	3.27	3.61	2.52	12.41	15.31
Total Liabilities	1622.84	1452.99	1363.12	1039.89	1298.43	1316.49
APPLICATION OF FUNDS :
Gross Block	787.91	714.06	661.18	645.63	625.48	593.77
Less : Accumulated Depreciation	448.39	405.48	349.79	295.71	244.78	195.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	339.52	308.58	311.39	349.92	380.70	398.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.24	9.67	8.64	2.84	0.93	6.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	108.85	108.85	67.19	62.26	63.08	62.82
Current Assets, Loans & Advances
Inventories	563.34	598.26	558.26	468.15	687.33	626.83
Sundry Debtors	249.40	235.28	159.87	119.72	155.92	299.49
Cash and Bank Balance	24.80	27.06	14.53	83.59	18.24	26.77
Loans and Advances	536.55	435.19	383.21	219.46	312.04	211.81
Total Current Assets	1374.09	1295.79	1115.86	890.92	1173.52	1164.90
Less : Current Liabilities and Provisions
Current Liabilities	299.35	313.10	217.98	277.74	339.35	340.05
Provisions	0.00	0.21	0.43	0.42	0.44	8.11
Total Current Liabilities & Provisions	299.35	313.31	218.40	278.16	339.79	348.15
Net Current Assets	1074.74	982.48	897.46	612.77	833.73	816.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.69	26.13	19.44	0.00	5.42	45.79
Deferred Tax Liability	17.59	18.35	20.90	2.67	0.00	33.52
Net Deferred Tax	-2.90	7.78	-1.46	-2.67	5.42	12.27
Other Assets	90.39	35.63	79.89	14.77	14.57	19.61
Total Assets	1622.84	1452.99	1363.12	1039.89	1298.43	1316.49
Contingent Liabilities	8.84	8.10	59.26	55.68	44.70	35.02

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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