Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
129.88
127.88
105.88
83.94
83.94
84.43
Share Warrants & Outstandings
Total Reserve
782.23
675.34
445.65
843.47
826.40
742.71
Shareholder's Funds
912.11
807.91
554.03
928.14
911.16
827.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
244.44
255.23
259.63
33.32
48.15
64.62
Secured Loans
165.84
179.25
259.63
33.32
48.15
64.62
Unsecured Loans
78.60
75.98
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.80
1.90
4.00
-3.09
-8.83
-16.67
Other Long Term Liabilities
25.941
10.233
11.229
8.59199999999999
11.214
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.67
3.89
2.83
4.20
4.51
4.45
Total Non-Current Liabilities
270.25
271.26
277.69
43.02
55.05
52.40
Current Liabilities
Trade Payables
216.55
152.58
225.86
304.13
294.04
297.10
Other Current Liabilities
116.52
101.13
78.93
55.93
98.90
97.97
Short Term Borrowings
367.40
334.21
258.05
347.74
321.57
149.75
Short Term Provisions
0.28
0.51
0.47
0.48
0.46
1.02
Total Current Liabilities
700.76
588.43
563.31
708.28
714.97
545.83
Total Liabilities
1,883.11
1,667.60
1,395.03
1,679.44
1,681.18
1,425.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
758.46
710.58
717.44
688.04
0.00
555.39
Less: Accumulated Depreciation
402.28
350.10
308.78
255.04
0.00
149.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
356.18
360.48
408.66
433.00
429.66
405.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.12
44.71
9.60
3.05
7.02
29.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.62
4.92
0.00
0.82
0.55
0.53
Long Term Loans & Advances
22.42
15.89
27.16
15.26
30.05
34.03
Other Non Current Assets
92.03
97.75
52.13
41.44
37.17
35.00
Total Non-Current Assets
577.93
538.83
497.56
493.57
504.46
504.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
615.32
573.55
478.74
694.78
632.89
462.88
Sundry Debtors
244.26
168.23
125.31
158.95
303.48
278.65
Cash and Bank
27.57
15.30
84.00
18.65
27.84
12.04
Other Current Assets
94.12
27.02
4.25
5.44
3.19
0.86
Short Term Loans and Advances
323.92
344.67
205.18
308.05
209.32
166.57
Total Current Assets
1,305.18
1,128.77
897.47
1,185.87
1,176.72
920.99
Net Current Assets (Including Current Investments)
604.42
540.34
334.16
477.59
461.75
375.16
Total Current Assets Excluding Current Investments
1,305.18
1,128.77
897.47
1,185.87
1,176.72
920.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,883.11
1,667.60
1,395.03
1,679.44
1,681.18
1,425.37
Contingent Liabilities
54.88
59.26
55.74
44.70
35.02
41.70
Total Debt
611.84
589.45
517.68
381.06
369.72
214.37
Book Value per share (adjusted)
75.62
67.62
56.81
110.57
108.55
98.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.80% vs 13.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 153.57% vs -8.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.97% vs -3.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.10% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.63% vs 25.77% in Mar 2023
Compare Balance Sheet Results of Parag Milk Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
129.88
102.28
27.60
26.98%
Share Warrants & Outstandings
Total Reserve
782.23
12,459.40
-11,677.17
-93.72%
Shareholder's Funds
912.11
12,598.57
-11,686.46
-92.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
244.44
0.00
244.44
0.00%
Secured Loans
165.84
0.00
165.84
0.00%
Unsecured Loans
78.60
0.00
78.60
0.00%
Deferred Tax Assets / Liabilities
-3.80
-280.36
276.56
98.64%
Other Long Term Liabilities
25.94
36.54
-10.60
-29.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.67
166.63
-162.96
-97.80%
Total Non-Current Liabilities
270.25
-77.19
347.44
450.11%
Current Liabilities
Trade Payables
216.55
1,675.48
-1,458.93
-87.08%
Other Current Liabilities
116.52
669.25
-552.73
-82.59%
Short Term Borrowings
367.40
3,154.64
-2,787.24
-88.35%
Short Term Provisions
0.28
90.97
-90.69
-99.69%
Total Current Liabilities
700.76
5,590.34
-4,889.58
-87.46%
Total Liabilities
1,883.11
18,111.72
-16,228.61
-89.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
758.46
12,993.59
-12,235.13
-94.16%
Less: Accumulated Depreciation
402.28
2,729.05
-2,326.77
-85.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
356.18
10,264.54
-9,908.36
-96.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.12
78.15
-9.03
-11.55%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.62
1,798.06
-1,793.44
-99.74%
Long Term Loans & Advances
22.42
238.90
-216.48
-90.62%
Other Non Current Assets
92.03
8.25
83.78
1,015.52%
Total Non-Current Assets
577.93
12,558.23
-11,980.30
-95.40%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
615.32
1,270.92
-655.60
-51.58%
Sundry Debtors
244.26
1,535.37
-1,291.11
-84.09%
Cash and Bank
27.57
546.94
-519.37
-94.96%
Other Current Assets
94.12
70.55
23.57
33.41%
Short Term Loans and Advances
323.92
413.52
-89.60
-21.67%
Total Current Assets
1,305.18
5,553.49
-4,248.31
-76.50%
Net Current Assets (Including Current Investments)
604.42
-36.85
641.27
1,740.22%
Total Current Assets Excluding Current Investments
1,305.18
3,837.30
-2,532.12
-65.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,883.11
18,111.72
-16,228.61
-89.60%
Contingent Liabilities
54.88
464.73
-409.85
-88.19%
Total Debt
611.84
3,154.64
-2,542.80
-80.61%
Book Value per share (adjusted)
75.62
123.18
-47.56
-38.61%
Annual - Borrowings
Borrowings 611.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.80% vs 13.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 153.57% vs -8.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 425.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.97% vs -3.13% in Mar 2023
Annual - Investments
Investments 4.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.10% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,305.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.63% vs 25.77% in Mar 2023
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