Date:02-May-2024  Time: 2:50 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Parag Milk Foods Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 117.20 95.20 83.94 83.94 83.94 Reserves & Surplus 700.96 453.89 835.87 822.15 741.16 Total Shareholders Funds 818.16 549.09 919.81 906.09 825.10 Secured Loans 490.13 390.95 333.42 364.86 209.00 Unsecured Loans 54.83 99.85 45.20 45.54 30.21 Total Debt 544.96 490.80 378.62 410.40 239.21 Total Liabilities 1363.12 1039.89 1298.43 1316.49 1064.31 Gross Block 661.18 655.62 625.48 593.77 523.17 Less: Accum. Depreciation 349.79 305.71 244.78 195.40 144.03 Net Block 311.39 349.91 380.70 398.37 379.14 Capital Work in Progress 8.64 2.84 0.93 6.68 23.11 Investments 67.19 62.26 63.08 62.82 62.79 Inventories 558.26 468.15 687.33 626.83 447.75 Sundry Debtors 159.87 119.72 155.92 299.49 271.67 Cash and Bank Balance 14.53 83.59 18.24 26.77 11.45 Loans and Advances 463.09 234.23 332.03 277.21 247.18 Total Current Assets 1195.75 905.69 1193.52 1230.30 978.05 Current Liabilities 219.43 280.41 339.35 373.57 364.30 Provisions 0.43 0.42 0.44 8.11 14.48 Total Current Liabilities 219.86 280.83 339.79 381.68 378.78 Net Current Assets 975.89 624.86 853.73 848.62 599.27 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1363.11 1039.87 1298.44 1316.49 1064.31 Contingent Liabilities 59.26 55.68 44.70 35.02 41.66   Source:Capital Market

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