Parag Milk Foods Limited (PARAGMILK.NS)

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PARAGMILK.NS
Financials

200.98 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.74	137.99	796.73	69.45	223.78	73.46	310.01	1,008.49	76.83	55.73	42.08	22.19	18.05	13.37
Short Term Investments Numbers are in millions	170.16	14.98	43.32	117.06	54.65	46.93	186	597.31	25.21	-18.29	0	0	0	0
Cash and Short Term Investments Numbers are in millions	275.74	152.97	840.05	186.51	278.43	120.39	496.01	1,008.49	76.83	55.73	42.08	22.19	18.05	13.37
Net Receivables Numbers are in millions	2,442.56	1,682.34	1,253.07	4,724.35	5,106.79	4,460.77	4,175.93	3,028.1	2,814.5	2,690.62	2,057.2	1,687.68	1,272.65	886.84
Inventory Numbers are in millions	6,153.17	5,735.5	4,787.35	6,947.85	6,328.86	4,628.79	4,379.34	4,285.17	2,724.26	2,118.86	1,902.72	1,394.62	1,394.05	1,170.47
Other Current Assets Numbers are in millions	4,180.34	3,575.89	2,094.25	-0.02	-0.02	-0.02	-0.02	456.12	400.15	506.42	384.31	362.92	255.31	28.41
Total Current Assets Numbers are in millions	13,051.81	11,146.7	8,974.72	11,858.69	11,714.06	9,209.93	9,051.26	8,777.88	6,015.74	5,371.63	4,386.31	3,467.41	2,940.06	2,099.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,337.81	4,200.67	4,238.86	4,380.32	4,527.46	4,532.86	4,246.34	3,495.16	3,402.59	2,854.04	2,482.25	2,261.16	2,364.65	2,220.31
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.72	0	0	0	0
Intangible Assets Numbers are in millions	8.95	1.95	3.87	19.43	26.51	34.46	47.46	47.27	48.9	50.51	42.75	34.44	0	0
Goodwill and Intangible Assets Numbers are in millions	8.95	1.95	3.87	19.43	26.51	34.46	47.46	47.27	48.9	49.79	42.75	34.44	30.44	2.85
Long Term Investments Numbers are in millions	336.19	400.53	7.52	11.53	8.13	17.71	-178.27	22	11.16	21.35	3.06	3.06	0	0
Tax Assets Numbers are in millions	77.78	854.32	725.26	30.86	88.26	166.7	75.22	339.92	121.03	-21.35	-3.06	-3.06	0	0
Other Non-Current Assets Numbers are in millions	96.32	71.82	0.04	524.46	482.51	458.7	573.26	616.68	310.2	954.36	1,317.53	1,151.36	714.56	410.89
Total Non-Current Assets Numbers are in millions	5,857.05	5,529.29	4,975.55	4,966.6	5,132.87	5,210.43	4,764.01	4,521.03	3,893.88	3,858.19	3,842.53	3,446.96	3,109.65	2,634.05
Total Assets Numbers are in millions	18,908.86	16,675.99	13,950.27	16,825.29	16,846.93	14,420.36	13,815.27	13,298.91	9,909.62	9,229.82	8,228.84	6,914.37	6,049.71	4,733.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,165.53	1,525.84	2,324.95	3,127.87	3,097.22	3,088.1	3,032.55	3,118.73	42.43	1,803.19	1,248.92	921.85	849.73	593.88
Short Term Debt Numbers are in millions	3,743.19	3,407.73	2,632.7	3,503.64	3,546.1	1,756.5	2,276.38	1,620.88	2,358.23	2,572.43	2,478.61	2,231.6	2,130.11	1,586.42
Tax Payables Numbers are in millions	3.22	1.16	1.73	1.07	79.87	178.35	61.52	0	38.14	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.22	351.36	238.99	220.06	-428.19	612.97	61.52	15.34	1,677.66	5.2	0.54	14.2	189.4	207.4
Other Current Liabilities Numbers are in millions	1,095.64	599.39	436.47	231.19	881.46	0.72	594.38	977.08	667.62	1,667.04	649.5	527.02	561.1	444.32
Total Current Liabilities Numbers are in millions	7,007.58	5,884.32	5,633.11	7,082.76	7,096.59	5,458.29	5,964.83	5,732.03	4,745.94	6,047.86	4,377.57	3,694.67	3,730.34	2,832.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,444.37	2,552.33	2,708.59	333.19	481.48	646.21	635.15	713.27	1,248.44	1,726.17	2,726.22	2,326.73	1,635.65	1,417.03
Deferred Revenue Non-Current Numbers are in millions	259.41	2,693.58	2,624.61	170.16	-390.91	357.69	58.2	15.59	6.1	4.55	3.18	1.83	0.12	0.09
Deferred Tax Liabilities Non-Current Numbers are in millions	39.77	19	39.97	290.95	390.91	333.01	360.1	98.68	109.57	58.05	38	74.6	100.29	89.66
Other Non-Current Liabilities Numbers are in millions	36.68	-2,552.33	-2,596.3	-333.19	157.24	-646.21	-324.64	165.23	180.78	161.47	111.68	4	4	4
Total Non-Current Liabilities Numbers are in millions	2,780.23	2,712.58	2,776.87	461.11	638.72	690.7	728.81	992.77	1,544.89	1,950.24	2,879.08	2,407.16	1,740.06	1,510.78
Total Liabilities Numbers are in millions	9,787.81	8,596.9	8,409.98	7,543.87	7,735.31	6,148.99	6,693.64	6,724.8	6,290.83	7,998.1	7,256.65	6,101.83	5,470.4	4,342.8
Equity:
Preferred Stock Numbers are in millions	8.01	0	0	0	11,152.82	9,795.65	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,192	1,172	952	839.39	839.39	839.39	838.88	841.15	704.16	159.69	159.69	159.69	158.1	158.1
Retained Earnings Numbers are in millions	-8.01	-913.84	-1,444.88	3,927.77	3,762.79	2,929.48	1,798.35	1,253.46	1,086.7	952.23	697.15	541.98	338.74	149.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,929.06	220.69	195.43	66.41	-1,981.94	-1,465.02	-983.12	-2,250.04	-1,821.64	-1,448.37	-1,176.4	-911.37	-716.27	-563.74
Other Total Stockholders Equity Numbers are in millions	0	7,600.24	5,837.74	4,447.85	-4,661.44	-3,828.13	5,467.52	6,729.54	3,649.57	1,568.17	1,291.68	1,022.16	798.66	646.13
Total Shareholders Equity Numbers are in millions	9,121.06	8,079.09	5,540.29	9,281.42	9,111.62	8,271.37	7,121.63	6,574.11	3,618.79	1,231.72	972.12	812.46	579.23	390.26
Total Equity Numbers are in millions	9,121.06	8,079.09	5,540.29	9,281.42	9,111.62	8,271.37	7,121.63	6,574.11	3,618.79	1,231.72	972.19	812.54	579.31	390.34
Total Liabilities & Shareholders Equity Numbers are in millions	18,908.86	16,675.99	13,950.27	16,825.29	16,846.93	14,420.36	13,815.27	13,298.91	9,909.62	9,229.82	8,228.84	6,914.37	6,049.71	4,733.14

Parag Milk Foods Limited

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