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Balance Sheet

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE224.00-1.8 (-0.8 %)
PREV CLOSE ( ) 225.80
OPEN PRICE ( ) 227.10
BID PRICE (QTY) 223.70 (13)
OFFER PRICE (QTY) 223.95 (83)
VOLUME 68985
TODAY'S LOW / HIGH ( )222.55 229.00
52 WK LOW / HIGH ( )135.1 236.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1192.00  
1172.00  
952.00  
839.39  
839.39  
    Equity - Authorised
2000.00  
1200.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
1192.00  
1172.00  
952.00  
839.39  
839.39  
    Equity Paid Up
1192.00  
1172.00  
952.00  
839.39  
839.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
46.88  
25.00  
7.29  
8.27  
Total Reserves
7929.06  
6860.21  
4563.29  
8434.74  
8263.96  
    Securities Premium
7767.73  
7600.24  
5837.74  
4447.85  
4447.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-8.01  
-913.84  
-1444.88  
3927.76  
3762.79  
    General Reserves
59.26  
59.26  
59.26  
59.26  
59.26  
    Other Reserves
110.08  
114.55  
111.17  
-0.13  
-5.94  
Reserve excluding Revaluation Reserve
7929.06  
6860.21  
4563.29  
8434.74  
8263.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9121.06  
8079.09  
5540.29  
9281.42  
9111.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1658.35  
1792.51  
1857.10  
333.19  
481.48  
    Non Convertible Debentures
1276.04  
1504.05  
1501.30  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
646.27  
596.34  
504.47  
613.74  
757.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-263.96  
-307.88  
-148.67  
-280.55  
-275.56  
Unsecured Loans
786.02  
759.82  
739.20  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
786.02  
759.82  
739.20  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-38.01  
19.00  
39.97  
-30.86  
-88.26  
    Deferred Tax Assets
453.35  
331.02  
312.50  
321.81  
479.17  
    Deferred Tax Liability
415.34  
350.02  
352.47  
290.95  
390.91  
Other Long Term Liabilities
259.41  
102.33  
112.29  
85.92  
112.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.68  
38.92  
28.31  
42.00  
45.10  
Total Non-Current Liabilities
2702.45  
2712.58  
2776.87  
430.25  
550.46  
Current Liabilities
  
  
  
  
  
Trade Payables
2165.53  
1525.84  
2258.59  
3041.30  
2940.41  
    Sundry Creditors
2165.53  
1525.84  
2258.59  
3041.30  
2940.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1430.00  
1331.66  
958.82  
860.37  
909.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.11  
0.11  
    Advances received from customers
401.72  
446.68  
334.17  
9.40  
1.24  
    Interest Accrued But Not Due
82.08  
60.93  
49.94  
12.65  
14.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
230.77  
230.77  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
715.43  
593.28  
574.71  
838.21  
893.70  
Short Term Borrowings
3406.00  
3020.61  
2409.22  
3175.24  
3215.68  
    Secured ST Loans repayable on Demands
3406.00  
3020.61  
2409.22  
3175.24  
3167.10  
    Working Capital Loans- Sec
3123.72  
2932.44  
2409.22  
3175.24  
3167.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3123.72  
-2932.44  
-2409.22  
-3175.24  
-3118.52  
Short Term Provisions
6.03  
6.21  
6.48  
5.85  
84.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.22  
1.16  
1.73  
1.07  
79.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.81  
5.05  
4.75  
4.78  
4.58  
Total Current Liabilities
7007.56  
5884.32  
5633.11  
7082.76  
7149.70  
Total Liabilities
18831.07  
16675.99  
13950.27  
16794.43  
16811.78  
ASSETS
  
  
  
  
  
Gross Block
8918.65  
8021.67  
7679.93  
7283.01  
6688.75  
Less: Accumulated Depreciation
4263.10  
3660.57  
3087.82  
2550.37  
2032.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4655.55  
4361.10  
4592.11  
4732.64  
4656.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
691.21  
447.06  
95.96  
30.50  
70.24  
Non Current Investments
46.25  
49.23  
0.00  
8.20  
5.52  
Long Term Investment
46.25  
49.23  
0.00  
8.20  
5.52  
    Quoted
0.00  
49.23  
0.00  
8.18  
5.50  
    Unquoted
46.25  
0.00  
0.00  
0.02  
0.02  
Long Term Loans & Advances
224.24  
158.92  
164.97  
152.60  
300.50  
Other Non Current Assets
162.02  
372.01  
15.93  
11.80  
12.01  
Total Non-Current Assets
5779.27  
5388.32  
4868.97  
4935.74  
5044.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6153.17  
5735.50  
4787.35  
6947.85  
6328.86  
    Raw Materials
100.50  
151.62  
109.72  
111.22  
103.74  
    Work-in Progress
2041.21  
1709.87  
2451.28  
4879.23  
3840.44  
    Finished Goods
3550.26  
3308.98  
1852.66  
1669.45  
2126.99  
    Packing Materials
4.38  
265.82  
158.71  
143.91  
126.27  
    Stores  and Spare
434.61  
254.49  
175.84  
125.69  
123.25  
    Other Inventory
22.21  
44.72  
39.14  
18.35  
8.17  
Sundry Debtors
2442.55  
1682.34  
1253.07  
1589.48  
3034.79  
    Debtors more than Six months
781.60  
605.92  
814.85  
1040.35  
1162.68  
    Debtors Others
2370.64  
1686.51  
1150.32  
1540.72  
3034.79  
Cash and Bank
275.74  
152.97  
840.05  
186.51  
278.43  
    Cash in hand
21.55  
20.17  
38.99  
26.68  
20.18  
    Balances at Bank
254.19  
132.80  
801.06  
159.83  
258.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1647.11  
929.49  
743.14  
810.53  
923.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.20  
0.98  
28.77  
0.08  
16.18  
    Prepaid Expenses
527.34  
69.27  
14.92  
14.55  
15.69  
    Other current_assets
1112.57  
859.24  
699.45  
795.90  
891.19  
Short Term Loans and Advances
2533.23  
2787.37  
1457.69  
2324.32  
1202.03  
    Advances recoverable in cash or in kind
2371.32  
2735.94  
1482.57  
2345.96  
1223.21  
    Advance income tax and TDS
251.44  
140.97  
106.58  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-89.53  
-89.54  
-131.46  
-21.64  
-21.18  
Total Current Assets
13051.80  
11287.67  
9081.30  
11858.69  
11767.17  
Net Current Assets (Including Current Investments)
6044.24  
5403.35  
3448.19  
4775.93  
4617.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18831.07  
16675.99  
13950.27  
16794.43  
16811.78  
Contingent Liabilities
548.82  
592.60  
557.38  
446.95  
350.18  
Total Debt
6118.39  
5894.46  
5176.81  
3810.61  
3999.44  
Book Value
76.52  
68.53  
57.93  
110.49  
108.45  
Adjusted Book Value
76.52  
68.53  
57.93  
110.49  
108.45  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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