PARAGMILKDairy Products
Parag Milk Foods Ltd — Balance Sheet
₹179.86
-5.67%
Parag Milk Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Ordinary Shares Number | 11.92 Cr | 11.92 Cr | 11.72 Cr | 9.52 Cr | — |
| Share Issued | 11.94 Cr | 11.94 Cr | 11.74 Cr | 9.54 Cr | — |
| Net Debt | 603.60 Cr | 601.28 Cr | 575.65 Cr | 438.01 Cr | — |
| Total Debt | 654.29 Cr | 644.70 Cr | 606.24 Cr | 534.13 Cr | — |
| Tangible Book Value | 1.02K Cr | 911.21 Cr | 807.71 Cr | 553.64 Cr | — |
| Invested Capital | 1.64K Cr | 1.52K Cr | 1.40K Cr | 1.07K Cr | — |
| Working Capital | 647.28 Cr | 604.42 Cr | 540.34 Cr | 344.82 Cr | — |
| Net Tangible Assets | 1.02K Cr | 911.21 Cr | 807.71 Cr | 553.64 Cr | — |
| Capital Lease Obligations | 38.80 Cr | 32.86 Cr | 16.79 Cr | 16.45 Cr | — |
| Common Stock Equity | 1.02K Cr | 912.11 Cr | 807.91 Cr | 554.03 Cr | — |
| Total Capitalization | 1.28K Cr | 1.16K Cr | 1.06K Cr | 813.66 Cr | — |
| Total Equity Gross Minority Interest | 1.02K Cr | 912.11 Cr | 807.91 Cr | 554.03 Cr | — |
| Stockholders Equity | 1.02K Cr | 912.11 Cr | 807.91 Cr | 554.03 Cr | — |
| Other Equity Interest | 904.21 Cr | 10.68 Cr | 15.37 Cr | 13.18 Cr | — |
| Capital Stock | 119.20 Cr | 119.20 Cr | 117.20 Cr | 95.20 Cr | — |
| Common Stock | 119.20 Cr | 119.20 Cr | 117.20 Cr | 95.20 Cr | — |
| Total Liabilities Net Minority Interest | 1.01K Cr | 978.78 Cr | 859.69 Cr | 841.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 298.49 Cr | 278.02 Cr | 271.26 Cr | 277.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.54 Cr | 3.98 Cr | 1.90 Cr | 4.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 283.27 Cr | 270.38 Cr | 265.47 Cr | 270.86 Cr | — |
| Long Term Capital Lease Obligation | 30.90 Cr | 25.94 Cr | 10.23 Cr | 11.23 Cr | — |
| Long Term Debt | 252.37 Cr | 244.44 Cr | 255.23 Cr | 259.63 Cr | — |
| Long Term Provisions | 4.68 Cr | 3.67 Cr | 3.89 Cr | 2.83 Cr | — |
| Current Liabilities | 710.74 Cr | 700.76 Cr | 588.43 Cr | 563.31 Cr | — |
| Other Current Liabilities | 30.31 Cr | -10000.00 | 59.94 Cr | 43.65 Cr | — |
| Current Debt And Capital Lease Obligation | 371.02 Cr | 374.32 Cr | 340.77 Cr | 263.27 Cr | — |
| Current Capital Lease Obligation | 7.90 Cr | 6.92 Cr | 6.56 Cr | 5.22 Cr | — |
| Current Debt | 363.12 Cr | 367.40 Cr | 334.21 Cr | 258.05 Cr | — |
| Current Provisions | 0.31 Cr | 0.28 Cr | 0.51 Cr | 0.47 Cr | — |
| Payables | 255.68 Cr | 259.55 Cr | 179.94 Cr | 247.89 Cr | — |
| Total Tax Payable | 0.00 | 0.32 Cr | 0.12 Cr | 0.17 Cr | — |
| Accounts Payable | 255.68 Cr | 238.02 Cr | 158.46 Cr | 232.50 Cr | — |
| Total Assets | 2.03K Cr | 1.89K Cr | 1.67K Cr | 1.40K Cr | — |
| Total Non Current Assets | 674.62 Cr | 585.71 Cr | 538.83 Cr | 486.90 Cr | — |
| Other Non Current Assets | 30.30 Cr | 9.63 Cr | 30000.00 | 20000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 7.78 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 47.42 Cr | 20.78 Cr | 40.05 Cr | 0.75 Cr | — |
| Available For Sale Securities | 47.42 Cr | 16.15 Cr | 35.13 Cr | 0.75 Cr | — |
| Goodwill And Other Intangible Assets | 1.98 Cr | 0.90 Cr | 0.20 Cr | 0.39 Cr | — |
| Other Intangible Assets | 1.98 Cr | 0.90 Cr | 0.20 Cr | 0.39 Cr | — |
| Net PPE | 507.27 Cr | 457.95 Cr | 420.06 Cr | 417.87 Cr | — |
| Gross PPE | 507.27 Cr | 875.36 Cr | 777.40 Cr | 718.34 Cr | — |
| Construction In Progress | 19.31 Cr | 69.12 Cr | 44.71 Cr | 9.60 Cr | — |
| Other Properties | 487.96 Cr | 57.58 Cr | 31.03 Cr | 25.17 Cr | — |
| Current Assets | 1.36K Cr | 1.31K Cr | 1.13K Cr | 908.13 Cr | — |
| Other Current Assets | 458.01 Cr | 392.89 Cr | 10000.00 | 209.43 Cr | — |
| Inventory | 577.95 Cr | 615.32 Cr | 573.55 Cr | 478.74 Cr | — |
| Taxes Receivable | 37.50 Cr | 25.14 Cr | 14.10 Cr | 10.66 Cr | — |
| Accounts Receivable | 259.51 Cr | 244.26 Cr | 168.23 Cr | 125.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.05 Cr | 27.57 Cr | 15.30 Cr | 84.00 Cr | — |
| Other Short Term Investments | 13.16 Cr | 17.02 Cr | 1.50 Cr | 4.33 Cr | — |
| Cash And Cash Equivalents | 11.89 Cr | 10.56 Cr | 13.80 Cr | 79.67 Cr | — |
| Retained Earnings | — | -0.80 Cr | -91.38 Cr | -144.49 Cr | 392.78 Cr |
| Additional Paid In Capital | — | 776.77 Cr | 760.02 Cr | 583.77 Cr | 444.79 Cr |
| Other Non Current Liabilities | — | -10000.00 | — | — | 10000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.67 Cr | 3.89 Cr | 2.83 Cr | 4.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 11.44 Cr | 10.30 Cr | 9.29 Cr | 10.29 Cr |
| Other Payable | — | 21.20 Cr | 21.36 Cr | 15.22 Cr | 23.43 Cr |
| Non Current Prepaid Assets | — | 19.57 Cr | 14.96 Cr | 17.33 Cr | 16.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.63 Cr | 4.92 Cr | 0.00 | 0.82 Cr |
| Accumulated Depreciation | — | -417.41 Cr | -357.33 Cr | -300.48 Cr | -248.40 Cr |
| Machinery Furniture Equipment | — | 594.12 Cr | 555.62 Cr | 539.13 Cr | 523.65 Cr |
| Buildings And Improvements | — | 106.78 Cr | 100.34 Cr | 99.82 Cr | 99.19 Cr |
| Land And Improvements | — | 47.76 Cr | 45.70 Cr | 44.63 Cr | 40.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 280.91 Cr | 271.57 Cr | 136.60 Cr | 233.89 Cr |
| Finished Goods | — | 357.25 Cr | 335.37 Cr | 189.18 Cr | 168.78 Cr |
| Work In Process | — | 204.12 Cr | 170.99 Cr | 245.13 Cr | 487.92 Cr |
| Raw Materials | — | 53.95 Cr | 67.19 Cr | 44.43 Cr | 38.08 Cr |
| Other Receivables | — | 111.98 Cr | 86.02 Cr | 72.82 Cr | 75.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -70.97 Cr | -61.01 Cr | -71.21 Cr | -99.16 Cr |
| Gross Accounts Receivable | — | 315.22 Cr | 229.24 Cr | 196.52 Cr | 258.11 Cr |
| Cash Equivalents | — | 7.11 Cr | 4.95 Cr | 75.65 Cr | 2.55 Cr |
| Cash Financial | — | 3.45 Cr | 8.85 Cr | 4.03 Cr | 4.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.