Parag Milk Foods Limited
NSE:PARAGMILK.NS
174.93 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -275.74 | 275.74 | -166.26 | 39.76 | -152.97 | 137.99 | -924.85 | 94.92 | -840.05 | 796.73 | -957.69 | 92.24 | -186.51 | 69.45 | -170.67 | 115.86 | -278.43 | 223.78 | -287.59 | 100.19 | -120.39 | 73.46 | -327.3 | 218.51 | -496.02 | 310.01 | -1,182.81 | 811.65 | -1,011.78 | 1,008.49 | -1,526.12 | 1,526.12 | -76.83 | 76.83 | 249.97 | 55.73 |
| Short Term Investments
| 551.48 | 170.16 | 332.52 | 126.5 | 305.94 | 14.98 | 1,849.7 | 829.93 | 1,680.1 | 43.32 | 1,915.38 | 865.45 | 373.02 | 117.06 | 341.34 | 54.81 | 556.86 | 54.65 | 575.18 | 187.4 | 240.78 | 46.93 | 654.6 | 108.79 | 992.04 | 186 | 2,365.62 | 371.16 | 2,023.56 | 597.31 | 3,052.24 | 0 | 153.66 | 25.21 | 2.53 | 0 |
| Cash and Short Term Investments
| 275.74 | 275.74 | 166.26 | 166.26 | 152.97 | 152.97 | 924.85 | 924.85 | 840.05 | 840.05 | 957.69 | 957.69 | 186.51 | 186.51 | 170.67 | 170.67 | 278.43 | 278.43 | 287.59 | 287.59 | 120.39 | 120.39 | 327.3 | 327.3 | 496.02 | 496.01 | 1,182.81 | 1,182.81 | 1,011.78 | 1,008.49 | 1,526.12 | 1,526.12 | 76.83 | 76.83 | 249.97 | 55.73 |
| Net Receivables
| 0 | 2,442.56 | 0 | 2,168.58 | 0 | 1,682.34 | 0 | 1,216.07 | 0 | 1,253.07 | 0 | 4,295.4 | 0 | 4,724.35 | 0 | 2,960.63 | 0 | 5,106.79 | 0 | 3,127.3 | 0 | 4,460.77 | 0 | 2,706.89 | 0 | 4,175.93 | 0 | 2,651.26 | 0 | 3,028.1 | 0 | 3,219.06 | 0 | 2,814.5 | 2,971.31 | 1,708.9 |
| Inventory
| 0 | 6,153.17 | 0 | 6,047.88 | 0 | 5,735.5 | 0 | 5,167.72 | 0 | 4,787.35 | 0 | 8,812.9 | 0 | 6,947.85 | 0 | 6,554.7 | 0 | 6,328.86 | 0 | 4,890.46 | 0 | 4,628.79 | 0 | 3,957.64 | 0 | 4,379.34 | 0 | 4,360.8 | 0 | 4,285.17 | 0 | 3,335.78 | 0 | 2,724.26 | 2,267.63 | 2,118.86 |
| Other Current Assets
| 0 | 4,180.34 | 0 | 3,490.44 | 0 | 3,575.89 | 0 | 2,665.99 | 0 | 2,094.25 | 0 | 11.24 | 0 | -0.02 | 0 | 2,702.74 | 0 | -0.02 | 0 | 1,584.3 | 0 | -0.02 | 0 | 1,871.25 | 0 | -0.02 | 0 | 1,010.55 | 0 | 456.12 | 0 | 590.83 | 0 | 400.15 | 307.92 | 1,475.41 |
| Total Current Assets
| 275.74 | 13,051.81 | 166.26 | 11,873.16 | 152.97 | 11,146.7 | 924.85 | 9,974.63 | 840.05 | 8,974.72 | 957.69 | 14,077.23 | 186.51 | 11,858.69 | 170.67 | 12,388.74 | 278.43 | 11,714.06 | 287.59 | 9,889.65 | 120.39 | 9,209.93 | 327.3 | 8,863.08 | 496.02 | 9,051.26 | 1,182.81 | 9,205.42 | 1,011.78 | 8,777.88 | 1,526.12 | 8,671.79 | 76.83 | 6,015.74 | 5,796.83 | 5,358.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,337.81 | 0 | 4,200.8 | 0 | 4,200.67 | 0 | 4,147.21 | 0 | 4,238.86 | 0 | 4,289.14 | 0 | 4,380.32 | 0 | 4,255.63 | 0 | 4,527.46 | 0 | 4,277.69 | 0 | 4,532.86 | 0 | 4,342.74 | 0 | 4,246.34 | 0 | 4,106.7 | 0 | 3,495.16 | 0 | 3,707.74 | 0 | 3,402.59 | 3,104.47 | 3,143.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 8.95 | 0 | 3.26 | 0 | 1.95 | 0 | 1.74 | 0 | 3.87 | 0 | 16.18 | 0 | 19.43 | 0 | 17.29 | 0 | 26.51 | 0 | 46 | 0 | 34.46 | 0 | 43.05 | 0 | 47.46 | 0 | 54.07 | 0 | 47.27 | 0 | 0 | 0 | 48.9 | 46.35 | 49.79 |
| Goodwill and Intangible Assets
| 0 | 8.95 | 0 | 3.26 | 0 | 1.95 | 0 | 1.74 | 0 | 3.87 | 0 | 16.18 | 0 | 19.43 | 0 | 17.29 | 0 | 26.51 | 0 | 46 | 0 | 34.46 | 0 | 43.05 | 0 | 47.46 | 0 | 54.07 | 0 | 47.27 | 0 | 0 | 0 | 48.9 | 46.35 | 49.79 |
| Long Term Investments
| 0 | 336.19 | 0 | 421.11 | 0 | 400.53 | 0 | 49.92 | 0 | 7.52 | 0 | 0.02 | 0 | -105.55 | 0 | 66.65 | 0 | -46.56 | 0 | -56.95 | 0 | -29.26 | 0 | -0.03 | 0 | -178.27 | 0 | -237.12 | 0 | 15.92 | 0 | 0.06 | 0 | 8.93 | 11.71 | 3.06 |
| Tax Assets
| 0 | 77.78 | 0 | 54.16 | 0 | 854.32 | 0 | 1,382.88 | 0 | 725.26 | 0 | 560.16 | 0 | 30.86 | 0 | 89.7 | 0 | 88.26 | 0 | 165.12 | 0 | 166.7 | 0 | 136.51 | 0 | 75.22 | 0 | 10.69 | 0 | 91.9 | 0 | 0 | 0 | 13.9 | -11.71 | 0 |
| Other Non-Current Assets
| -275.74 | 96.32 | -166.26 | 884.58 | -152.97 | 71.82 | -924.85 | 71.27 | -840.05 | 0.04 | -957.69 | 35.16 | -186.51 | 641.54 | -170.67 | 612.83 | -278.43 | 537.2 | -287.59 | 712.57 | -120.39 | 505.67 | -327.3 | 602.67 | -496.02 | 573.26 | -1,182.81 | 737.92 | -1,011.78 | 870.78 | -1,526.12 | 227.61 | -76.83 | 419.56 | 753.44 | 683.67 |
| Total Non-Current Assets
| -275.74 | 5,857.05 | -166.26 | 5,563.91 | -152.97 | 5,529.29 | -924.85 | 5,653.02 | -840.05 | 4,975.55 | -957.69 | 4,900.66 | -186.51 | 4,966.6 | -170.67 | 5,042.1 | -278.43 | 5,132.87 | -287.59 | 5,144.43 | -120.39 | 5,210.43 | -327.3 | 5,124.94 | -496.02 | 4,764.01 | -1,182.81 | 4,672.26 | -1,011.78 | 4,521.03 | -1,526.12 | 3,935.41 | -76.83 | 3,893.88 | 3,904.26 | 3,880.42 |
| Total Assets
| 0 | 18,908.86 | 0 | 17,437.07 | 0 | 16,675.99 | 0 | 15,627.65 | 0 | 13,950.27 | 0 | 18,977.89 | 0 | 16,825.29 | 0 | 17,430.84 | 0 | 16,846.93 | 0 | 15,034.08 | 0 | 14,420.36 | 0 | 13,988.02 | 0 | 13,815.27 | 0 | 13,877.68 | 0 | 13,298.91 | 0 | 12,607.2 | 0 | 9,909.62 | 9,701.09 | 9,239.32 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,165.53 | 0 | 1,644.7 | 0 | 1,525.84 | 0 | 1,463.35 | 0 | 2,324.95 | 0 | 2,465.63 | 0 | 3,127.87 | 0 | 3,051 | 0 | 3,097.22 | 0 | 2,875.57 | 0 | 3,088.1 | 0 | 2,896.28 | 0 | 3,032.55 | 0 | 3,416.85 | 0 | 3,118.73 | 0 | 2,243.62 | 0 | 42.43 | 1,471 | 1,801.18 |
| Short Term Debt
| 0 | 3,743.19 | 0 | 3,648.71 | 0 | 3,407.73 | 0 | 3,807.58 | 0 | 2,632.7 | 0 | 1,768.79 | 0 | 3,503.64 | 0 | 3,536.43 | 0 | 3,546.1 | 0 | 1,528.04 | 0 | 1,756.5 | 0 | 1,618.24 | 0 | 2,276.38 | 0 | 2,022.99 | 0 | 1,620.88 | 0 | 1,610.61 | 0 | 2,358.23 | 2,361.4 | 2,694.83 |
| Tax Payables
| 0 | 3.22 | 0 | 2.76 | 0 | 1.16 | 0 | 1.4 | 0 | 1.73 | 0 | 0 | 0 | 1.07 | 0 | 216.38 | 0 | 79.87 | 0 | 248.86 | 0 | 178.35 | 0 | 202.43 | 0 | 61.52 | 0 | 2.06 | 0 | 0 | 0 | 0 | 0 | 38.14 | 0 | 0 |
| Deferred Revenue
| 0 | 3.22 | 0 | 404.68 | 0 | 351.36 | 0 | 346.15 | 0 | 238.99 | 0 | 618.57 | 0 | 1.07 | 0 | 940.41 | 0 | -428.19 | 0 | 1,105.86 | 0 | 612.97 | 0 | 958.58 | 0 | 61.52 | 0 | 601.59 | 0 | 15.34 | 0 | 71.93 | 0 | 1,677.66 | 85.34 | 0 |
| Other Current Liabilities
| 0 | 1,095.64 | 0 | 540.89 | 0 | 599.39 | 0 | 354.23 | 0 | 436.47 | 0 | 155.03 | 0 | 450.18 | 0 | 78.42 | 0 | 881.46 | 0 | 147.2 | 0 | 0.72 | 0 | 58.36 | 0 | 594.38 | 0 | 253.98 | 0 | 977.08 | 0 | 688.9 | 0 | 667.62 | 1,452.93 | 525.1 |
| Total Current Liabilities
| 0 | 7,007.58 | 0 | 6,238.98 | 0 | 5,884.32 | 0 | 5,971.31 | 0 | 5,633.11 | 0 | 5,008.02 | 0 | 7,082.76 | 0 | 7,606.26 | 0 | 7,096.59 | 0 | 5,656.67 | 0 | 5,458.29 | 0 | 5,531.46 | 0 | 5,964.83 | 0 | 6,295.41 | 0 | 5,732.03 | 0 | 4,615.06 | 0 | 4,745.94 | 5,370.67 | 5,021.11 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,444.37 | 0 | 2,607.35 | 0 | 2,552.33 | 0 | 2,544.02 | 0 | 2,708.59 | 0 | 1,967.23 | 0 | 333.19 | 0 | 375.19 | 0 | 481.48 | 0 | 583.01 | 0 | 646.21 | 0 | 727.92 | 0 | 635.15 | 0 | 763.54 | 0 | 713.27 | 0 | 1,052.17 | 0 | 1,248.44 | 1,290.77 | 2,753.63 |
| Deferred Revenue Non-Current
| 0 | 259.41 | 0 | 0 | 0 | 2,693.58 | 0 | 2,666.38 | 0 | 2,624.61 | 0 | 2,143.63 | 0 | -290.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 0 | 14.03 | 0 | 15.59 | 0 | 6.11 | 0 | 6.1 | 5.17 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 39.77 | 0 | 0 | 0 | 19 | 0 | 62.91 | 0 | 39.97 | 0 | 30.05 | 0 | 290.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 0 | 98.68 | 0 | 94.48 | 0 | 109.57 | 89.44 | 0 |
| Other Non-Current Liabilities
| 0 | 36.68 | 0 | 44.33 | 0 | -2,552.33 | 0 | -2,544.02 | 0 | -2,596.3 | 0 | -1,967.23 | 0 | 127.92 | 0 | 146.72 | 0 | 157.24 | 0 | 60.18 | 0 | 44.49 | 0 | 71.89 | 0 | 35.46 | 0 | 56.89 | 0 | 165.23 | 0 | 185.11 | 0 | 180.78 | 169.96 | 225.89 |
| Total Non-Current Liabilities
| 0 | 2,780.23 | 0 | 2,651.68 | 0 | 2,712.58 | 0 | 2,729.29 | 0 | 2,776.87 | 0 | 2,173.68 | 0 | 461.11 | 0 | 521.91 | 0 | 638.72 | 0 | 643.19 | 0 | 690.7 | 0 | 799.81 | 0 | 728.81 | 0 | 835.84 | 0 | 992.77 | 0 | 1,337.87 | 0 | 1,544.89 | 1,555.34 | 2,979.52 |
| Total Liabilities
| 0 | 9,787.81 | 0 | 8,890.66 | 0 | 8,596.9 | 0 | 8,700.6 | 0 | 8,409.98 | 0 | 7,181.7 | 0 | 7,543.87 | 0 | 8,128.17 | 0 | 7,735.31 | 0 | 6,299.86 | 0 | 6,148.99 | 0 | 6,331.27 | 0 | 6,693.64 | 0 | 7,131.25 | 0 | 6,724.8 | 0 | 5,952.93 | 0 | 6,290.83 | 6,926.01 | 8,000.63 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,192 | 0 | 1,173.76 | 0 | 1,172 | 0 | 1,072 | 0 | 952 | 0 | 952 | 0 | 839.39 | 0 | 839.39 | 0 | 839.39 | 0 | 839.39 | 0 | 839.39 | 0 | 839.39 | 0 | 838.88 | 0 | 841.15 | 0 | 841.15 | 0 | 841.15 | 0 | 704.16 | 661.6 | 159.69 |
| Retained Earnings
| 0 | -8.01 | 0 | 0 | 0 | -913.84 | 0 | 0 | 0 | -1,444.88 | 0 | 0 | 0 | 3,927.77 | 0 | 0 | 0 | 3,762.79 | 0 | 0 | 0 | 2,929.48 | 0 | 0 | 0 | 1,798.35 | 0 | 0 | 0 | 1,253.46 | 0 | 0 | 0 | 1,086.7 | 926.74 | 979.21 |
| Accumulated Other Comprehensive Income/Loss
| 9,121.06 | 7,929.06 | 8,546.41 | 7,372.65 | 8,079.09 | 220.69 | 6,927.05 | 5,855.05 | 5,540.29 | 195.43 | 11,796.19 | 10,844.19 | 9,281.42 | 5,287.24 | 9,302.67 | 8,463.28 | 9,111.62 | -1,981.94 | 8,734.22 | 7,894.83 | 8,271.37 | -1,465.02 | 7,656.75 | 6,817.36 | 7,166.75 | -983.12 | 6,746.43 | 5,905.28 | 6,574.11 | -2,250.04 | 6,654.27 | 5,813.12 | 3,618.79 | -1,821.64 | -1,682.9 | 16.52 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 7,600.24 | 0 | 0 | 0 | 5,837.74 | 0 | 0 | 0 | -772.98 | 0 | 0 | 0 | 6,491.38 | 0 | 0 | 0 | 5,967.52 | 0 | 0 | 0 | 5,467.52 | 0 | 0 | 0 | 6,729.54 | 0 | 0 | 0 | 3,649.57 | 2,869.64 | 83.27 |
| Total Shareholders Equity
| 9,121.06 | 9,121.06 | 8,546.41 | 8,546.41 | 8,079.09 | 8,079.09 | 6,927.05 | 6,927.05 | 5,540.29 | 5,540.29 | 11,796.19 | 11,796.19 | 9,281.42 | 9,281.42 | 9,302.67 | 9,302.67 | 9,111.62 | 9,111.62 | 8,734.22 | 8,734.22 | 8,271.37 | 8,271.37 | 7,656.75 | 7,656.75 | 7,166.75 | 7,121.63 | 6,746.43 | 6,746.43 | 6,574.11 | 6,574.11 | 6,654.27 | 6,654.27 | 3,618.79 | 3,618.79 | 2,775.08 | 1,238.69 |
| Total Equity
| 9,121.06 | 9,121.06 | 8,546.41 | 8,546.41 | 8,079.09 | 8,079.09 | 6,927.05 | 6,927.05 | 5,540.29 | 5,540.29 | 11,796.19 | 11,796.19 | 9,281.42 | 9,281.42 | 9,302.67 | 9,302.67 | 9,111.62 | 9,111.62 | 8,734.22 | 8,734.22 | 8,271.37 | 8,271.37 | 7,656.75 | 7,656.75 | 7,166.75 | 7,121.63 | 6,746.43 | 6,746.43 | 6,574.11 | 6,574.11 | 6,654.27 | 6,654.27 | 3,618.79 | 3,618.79 | 2,775.08 | 1,238.69 |
| Total Liabilities & Shareholders Equity
| 9,121.06 | 18,908.86 | 8,546.41 | 17,437.07 | 8,079.09 | 16,675.99 | 6,927.05 | 15,627.65 | 5,540.29 | 13,950.27 | 11,796.19 | 18,977.89 | 9,281.42 | 16,825.29 | 9,302.67 | 17,430.84 | 9,111.62 | 16,846.93 | 8,734.22 | 15,034.08 | 8,271.37 | 14,420.36 | 7,656.75 | 13,988.02 | 7,166.75 | 13,815.27 | 6,746.43 | 13,877.68 | 6,574.11 | 13,298.91 | 6,654.27 | 12,607.2 | 3,618.79 | 9,909.62 | 9,701.09 | 9,239.32 |