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Business News/Market/Market Stats/Parag Milk Foods share price/ Parag Milk Foods Balance Sheet Annual
Parag Milk Foods Balance Sheet Annual
Trade201.65 +1.10 (0.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 10.56 | 4.95 | 75.65 | 2.55 |
| Short Term Investments | 17.02 | 1.50 | 4.33 | 11.71 |
| Cashand Short Term Investments | 27.57 | 15.30 | 84.01 | 18.65 |
| Accounts Receivable- Trade Net | 244.26 | 168.23 | 125.31 | 158.95 |
| Total Receivables Net | 269.40 | 528.14 | 344.10 | 470.98 |
| Total Inventory | 615.32 | 573.55 | 478.74 | 694.79 |
| Other Current Assets Total | 392.89 | 4.86 | -0.20 | - |
| Total Current Assets | 1,305.18 | 1,128.77 | 908.13 | 1,185.87 |
| Property/ Plant/ Equipment Total- Net | 533.78 | 480.62 | 468.42 | 474.37 |
| Intangibles Net | 0.90 | 0.20 | 0.39 | 1.94 |
| Long Term Investments | 30.71 | 40.05 | 0.75 | 1.15 |
| Note Receivable- Long Term | 2.91 | 15.89 | 16.51 | 15.26 |
| Other Long Term Assets Total | 17.41 | 2.07 | 0.83 | 3.93 |
| Total Assets | 1,890.89 | 1,667.60 | 1,395.03 | 1,682.53 |
| Accounts Payable | 11.89 | 1.27 | 0.88 | 0.90 |
| Current Portof LT Debt/ Capital Leases | 374.32 | 15.64 | 22.35 | 32.84 |
| Other Currentliabilities Total | 314.55 | 228.93 | 285.31 | 345.13 |
| Total Current Liabilities | 700.76 | 588.43 | 563.31 | 708.28 |
| Long Term Debt | 244.44 | 253.87 | 257.37 | 31.16 |
| Capital Lease Obligations | 25.94 | 11.60 | 13.49 | 10.76 |
| Total Long Term Debt | 270.38 | 265.47 | 270.86 | 41.91 |
| Total Debt | 644.70 | 606.24 | 534.13 | 392.28 |
| Deferred Income Tax | 3.98 | 1.90 | 4.00 | - |
| Other Liabilities Total | 3.67 | 3.89 | 2.83 | 4.20 |
| Total Liabilities | 978.78 | 859.69 | 841.00 | 754.39 |
| Common Stock Total | 119.20 | 117.20 | 95.20 | 84.12 |
| Retained Earnings( Accumulated Deficit) | 792.91 | -70.09 | -125.38 | 398.70 |
| Total Equity | 912.11 | 807.91 | 554.03 | 928.14 |
| Total Liabilities Shareholders' Equity | 1,890.89 | 1,667.60 | 1,395.03 | 1,682.53 |
| Total Common Shares Outstanding | 11.92 | 11.72 | 9.52 | 8.39 |
| Tangible Book Valueper Share Common Eq | 76.44 | 68.92 | 58.16 | 110.34 |
| Cash | - | 8.85 | 4.03 | 4.39 |
| Prepaid Expenses | - | 6.93 | 1.49 | 1.46 |
| Property/ Plant/ Equipment Total- Gross | - | 822.00 | 758.74 | 717.62 |
| Accumulated Depreciation Total | - | -341.38 | -290.32 | -243.35 |
| Accrued Expenses | - | 17.46 | 13.86 | 11.89 |
| Notes Payable/ Short Term Debt | - | 325.14 | 240.92 | 317.52 |
| Additional Paid- In Capital | - | 760.02 | 583.77 | 444.79 |
| Other Equity Total | - | 0.78 | 0.44 | -0.01 |
| ESOP Debt Guarantee | - | - | - | 0.55 |
*All figures in crores except per share values
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