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)

99.6006684

NSE Symbol

PARAGMILK

Divident Yield %

0.39

Market Cap
(Rs In Cr.)

3,526

P/E (TTM)

23.61

EPS (TTM)

11.89

Face Value
(Rs)

	Mar 2026 Rs in Cr	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
SOURCES OF FUNDS :
Share Capital	125.01	119.20	119.20	117.20	95.20	83.94
Reserves Total	1125.47	909.92	793.83	685.59	440.71	835.87
Equity Share Warrants	40.30	0.00	0.00	4.69	2.50	0.00
Equity Application Money	0.00	10.68	10.68	10.68	10.68	0.00
Total Shareholders Funds	1290.78	1039.80	923.71	818.16	549.09	919.81
Secured Loans	447.41	441.40	509.52	442.18	464.87	333.42
Unsecured Loans	90.94	137.38	16.49	99.17	23.41	32.79
Total Debt	538.35	578.78	526.01	541.35	488.28	366.21
Other Liabilities	7.43	4.26	3.27	3.61	2.52	12.41
Total Liabilities	1836.56	1622.84	1452.99	1363.12	1039.89	1298.43
APPLICATION OF FUNDS :
Gross Block	897.73	787.91	714.06	661.18	645.63	625.48
Less : Accumulated Depreciation	507.01	448.39	405.48	349.79	295.71	244.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	390.72	339.52	308.58	311.39	349.92	380.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.45	12.24	9.67	8.64	2.84	0.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	108.85	108.85	108.85	67.19	62.26	63.08
Current Assets, Loans & Advances
Inventories	713.09	563.34	598.26	558.26	468.15	687.33
Sundry Debtors	230.78	249.40	235.28	159.87	119.72	155.92
Cash and Bank Balance	17.39	24.80	27.06	14.53	83.59	18.24
Loans and Advances	410.05	373.35	435.19	383.21	219.46	312.04
Total Current Assets	1371.31	1210.89	1295.79	1115.86	890.92	1173.52
Less : Current Liabilities and Provisions
Current Liabilities	340.01	299.35	313.10	217.98	277.74	339.35
Provisions	0.00	0.00	0.21	0.43	0.42	0.44
Total Current Liabilities & Provisions	340.01	299.35	313.31	218.40	278.16	339.79
Net Current Assets	1031.30	911.54	982.48	897.46	612.77	833.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.53	14.69	26.13	19.44	0.00	5.42
Deferred Tax Liability	28.79	17.59	18.35	20.90	2.67	0.00
Net Deferred Tax	-10.26	-2.90	7.78	-1.46	-2.67	5.42
Other Assets	289.50	253.59	35.63	79.89	14.77	14.57
Total Assets	1836.56	1622.84	1452.99	1363.12	1039.89	1298.43
Contingent Liabilities	112.41	63.06	8.10	59.26	55.68	44.70

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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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