Ratnakar Securities Pvt. Ltd.

PARAG MILK FOODS LTD.

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

BSE230.452.25 (+0.99 %)

PREV CLOSE ( ) 228.20

OPEN PRICE ( ) 230.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 78368

TODAY'S LOW / HIGH ( )225.85 235.10

52 WK LOW / HIGH ( )135.1 261.1

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

PARAG MILK FOODS LTD.

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