Ratnakar Securities Pvt. Ltd.

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private

BSE301.50-7.45 (-2.41 %)

PREV CLOSE ( ) 308.95

OPEN PRICE ( ) 309.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37989

TODAY'S LOW / HIGH ( )297.00 309.85

52 WK LOW / HIGH ( )135.1 377.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1192.00	1192.00	1172.00	952.00	839.39
Equity - Authorised	2000.00	2000.00	1200.00	1000.00	1000.00
Equity - Issued	1192.00	1192.00	1172.00	952.00	839.39
Equity Paid Up	1192.00	1192.00	1172.00	952.00	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	3.40	0.00	46.88	25.00	7.29
Total Reserves	9038.70	7929.10	6860.21	4563.29	8434.74
Securities Premium	7767.70	7767.70	7600.24	5837.74	4447.85
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1120.20	-7.90	-913.84	-1444.88	3927.76
General Reserves	59.30	59.30	59.26	59.26	59.26
Other Reserves	91.50	110.00	114.55	111.17	-0.13
Reserve excluding Revaluation Reserve	9038.70	7929.10	6860.21	4563.29	8434.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10234.10	9121.10	8079.09	5540.29	9281.42
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	1711.50	1658.40	1792.51	1857.10	333.19
Non Convertible Debentures	1047.10	1276.00	1504.05	1501.30	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	1036.80	646.30	596.34	504.47	613.74
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-372.40	-263.90	-307.88	-148.67	-280.55
Unsecured Loans	812.20	786.00	759.82	739.20	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	812.20	786.00	759.82	739.20	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	105.40	-38.00	19.00	39.97	-30.86
Deferred Tax Assets	351.90	453.30	331.02	312.50	321.81
Deferred Tax Liability	457.30	415.30	350.02	352.47	290.95
Other Long Term Liabilities	309.00	259.40	102.33	112.29	85.92
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	46.80	36.70	38.92	28.31	42.00
Total Non-Current Liabilities	2984.90	2702.50	2712.58	2776.87	430.25
Current Liabilities
Trade Payables	2556.80	2494.40	1525.84	2258.59	3041.30
Sundry Creditors	2556.80	2494.40	1525.84	2258.59	3041.30
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	1291.70	1383.40	1331.66	958.82	860.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.11
Advances received from customers	215.70	401.70	446.68	334.17	9.40
Interest Accrued But Not Due	96.80	82.10	60.93	49.94	12.65
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	230.77	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	979.20	899.60	593.28	574.71	838.21
Short Term Borrowings	3255.80	3123.70	3020.61	2409.22	3175.24
Secured ST Loans repayable on Demands	3255.80	3123.70	3020.61	2409.22	3175.24
Working Capital Loans- Sec	3255.80	3123.70	2932.44	2409.22	3175.24
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	-3255.80	-3123.70	-2932.44	-2409.22	-3175.24
Short Term Provisions	3.10	6.00	6.21	6.48	5.85
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	0.00	3.20	1.16	1.73	1.07
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	3.10	2.80	5.05	4.75	4.78
Total Current Liabilities	7107.40	7007.50	5884.32	5633.11	7082.76
Total Liabilities	20326.40	18831.10	16675.99	13950.27	16794.43
ASSETS
Gross Block	10472.50	8918.30	8021.67	7679.93	7283.01
Less: Accumulated Depreciation	4696.60	4262.80	3660.57	3087.82	2550.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5775.90	4655.50	4361.10	4592.11	4732.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	193.10	691.20	447.06	95.96	30.50
Non Current Investments	46.30	46.30	49.23	0.00	8.20
Long Term Investment	46.30	46.30	49.23	0.00	8.20
Quoted	0.00	0.00	49.23	0.00	8.18
Unquoted	46.30	46.30	0.00	0.00	0.02
Long Term Loans & Advances	427.90	224.20	158.92	164.97	152.60
Other Non Current Assets	303.00	169.20	372.01	15.93	11.80
Total Non-Current Assets	6746.20	5786.40	5388.32	4868.97	4935.74
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	5779.50	6153.20	5735.50	4787.35	6947.85
Raw Materials	176.50	100.50	151.62	109.72	111.22
Work-in Progress	2837.40	2041.20	1709.87	2451.28	4879.23
Finished Goods	2173.70	3550.30	3308.98	1852.66	1669.45
Packing Materials	562.00	439.00	265.82	158.71	143.91
Stores Â and Spare	0.00	0.00	254.49	175.84	125.69
Other Inventory	29.90	22.20	44.72	39.14	18.35
Sundry Debtors	2595.10	2442.60	1682.34	1253.07	1589.48
Debtors more than Six months	329.80	781.70	605.92	814.85	1040.35
Debtors Others	2472.60	2370.70	1686.51	1150.32	1540.72
Cash and Bank	250.50	275.80	152.97	840.05	186.51
Cash in hand	20.40	21.60	20.17	38.99	26.68
Balances at Bank	230.10	254.20	132.80	801.06	159.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	513.30	527.30	929.49	743.14	770.78
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	0.00	0.00	0.98	28.77	0.08
Prepaid Expenses	510.80	527.30	69.27	14.92	14.55
Other current_assets	2.50	0.00	859.24	699.45	756.15
Short Term Loans and Advances	4441.80	3645.80	2787.37	1457.69	2364.07
Advances recoverable in cash or in kind	2232.40	2350.40	2735.94	1482.57	2345.96
Advance income tax and TDS	375.00	251.40	140.97	106.58	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	1834.40	1044.00	-89.54	-131.46	18.11
Total Current Assets	13580.20	13044.70	11287.67	9081.30	11858.69
Net Current Assets (Including Current Investments)	6472.80	6037.20	5403.35	3448.19	4775.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20326.40	18831.10	16675.99	13950.27	16794.43
Contingent Liabilities	656.30	548.80	592.60	557.38	446.95
Total Debt	6154.90	5836.10	5894.46	5176.81	3810.61
Book Value	85.83	76.52	68.53	57.93	110.49
Adjusted Book Value	85.83	76.52	68.53	57.93	110.49

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

PARAG MILK FOODS LTD.

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