Parag Milk Foods Ltd. - Research Center
539889 PARAGMILK Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 119.20 | 117.20 | 95.20 | 83.94 | 83.94 |
| Share application money | - | 4.69 | 2.50 | 0.73 | 0.34 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 804.52 | 696.27 | 451.39 | 835.15 | 821.81 |
| Loan funds | |||||
| Secured loans | 537.74 | 526.98 | 472.02 | 333.42 | 364.86 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,461.46 | 1,345.14 | 1,021.11 | 1,253.24 | 1,270.95 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 705.32 | 636.91 | 637.48 | 618.98 | 586.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 396.74 | 325.51 | 287.56 | 238.28 | 188.62 |
| Net block | 308.58 | 311.39 | 349.92 | 380.70 | 398.37 |
| Capital work-in-progress | 9.67 | 8.64 | 2.84 | 0.93 | 6.68 |
| Investments | 108.85 | 67.19 | 62.26 | 63.08 | 62.82 |
| Net current assets | |||||
| Current assets, loans & advances | 1,339.19 | 1,195.75 | 905.69 | 1,193.51 | 1,191.47 |
| Less : current liabilities & provisions | 304.83 | 237.84 | 299.60 | 384.99 | 388.38 |
| Total net current assets | 1,034.36 | 957.91 | 606.09 | 808.52 | 803.09 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,461.46 | 1,345.14 | 1,021.11 | 1,253.24 | 1,270.95 |
| Notes: | |||||
| Book value of unquoted investments | 108.85 | 67.19 | 62.26 | 62.26 | 62.26 |
| Market value of quoted investments | - | - | - | 0.55 | 0.55 |
| Contingent liabilities | 55.13 | 75.72 | 42.06 | 48.17 | 44.50 |
| Number of equity sharesoutstanding (Lacs) | 1192.00 | 1172.00 | 952.00 | 839.39 | 839.39 |
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