Parag Milk Foods Ltd
NSE:PARAGMILK
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| 52 Week Range |
157.6
280.55
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Parag Milk Foods Ltd
Balance Sheet
Balance Sheet Decomposition
Parag Milk Foods Ltd
| Current Assets | 13.1B |
| Cash & Short-Term Investments | 275.7m |
| Receivables | 2.7B |
| Other Current Assets | 10.1B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 307.1m |
| PP&E | 5.3B |
| Intangibles | 9m |
| Other Non-Current Assets | 203.2m |
| Current Liabilities | 7B |
| Accounts Payable | 118.9m |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 76.4m |
Balance Sheet
Parag Milk Foods Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
45
|
51
|
412
|
310
|
73
|
224
|
69
|
797
|
138
|
|
| Cash |
31
|
43
|
49
|
75
|
74
|
50
|
99
|
44
|
40
|
89
|
|
| Cash Equivalents |
0
|
2
|
2
|
337
|
236
|
23
|
125
|
26
|
756
|
49
|
|
| Short-Term Investments |
11
|
8
|
25
|
597
|
186
|
47
|
55
|
117
|
43
|
15
|
|
| Total Receivables |
2 442
|
3 187
|
2 799
|
3 066
|
4 165
|
4 452
|
5 091
|
4 710
|
3 441
|
5 281
|
|
| Accounts Receivables |
1 635
|
1 709
|
2 160
|
1 750
|
2 517
|
2 786
|
3 035
|
1 589
|
1 253
|
1 682
|
|
| Other Receivables |
807
|
1 478
|
639
|
1 316
|
1 648
|
1 666
|
2 056
|
3 120
|
2 188
|
3 599
|
|
| Inventory |
1 903
|
2 119
|
2 724
|
4 285
|
4 379
|
4 629
|
6 329
|
6 948
|
4 787
|
5 736
|
|
| Other Current Assets |
0
|
0
|
10
|
9
|
11
|
9
|
16
|
15
|
13
|
118
|
|
| Total Current Assets |
4 386
|
5 359
|
5 610
|
8 369
|
9 051
|
9 210
|
11 714
|
11 859
|
9 081
|
11 288
|
|
| PP&E Net |
2 750
|
3 143
|
3 677
|
3 747
|
4 418
|
4 651
|
4 700
|
4 744
|
4 684
|
4 806
|
|
| PP&E Gross |
2 750
|
3 143
|
0
|
3 747
|
4 418
|
4 651
|
4 700
|
4 744
|
4 684
|
4 806
|
|
| Accumulated Depreciation |
1 176
|
1 448
|
0
|
488
|
983
|
1 465
|
1 963
|
2 434
|
2 903
|
3 414
|
|
| Intangible Assets |
43
|
51
|
49
|
47
|
47
|
34
|
27
|
19
|
4
|
2
|
|
| Note Receivable |
1 019
|
663
|
159
|
599
|
216
|
340
|
301
|
153
|
165
|
159
|
|
| Long-Term Investments |
3
|
3
|
9
|
16
|
8
|
18
|
8
|
12
|
8
|
401
|
|
| Other Long-Term Assets |
27
|
21
|
14
|
92
|
75
|
167
|
98
|
39
|
8
|
21
|
|
| Total Assets |
8 229
N/A
|
9 239
+12%
|
9 518
+3%
|
12 870
+35%
|
13 815
+7%
|
14 420
+4%
|
16 847
+17%
|
16 825
0%
|
13 950
-17%
|
16 676
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 249
|
1 931
|
42
|
25
|
19
|
24
|
25
|
9
|
9
|
13
|
|
| Accrued Liabilities |
47
|
69
|
88
|
89
|
81
|
121
|
105
|
119
|
139
|
175
|
|
| Short-Term Debt |
2 479
|
2 475
|
2 357
|
1 441
|
2 001
|
1 497
|
3 216
|
3 175
|
2 409
|
3 251
|
|
| Current Portion of Long-Term Debt |
369
|
1 251
|
330
|
470
|
275
|
259
|
330
|
328
|
223
|
156
|
|
| Other Current Liabilities |
234
|
276
|
2 054
|
3 758
|
3 578
|
3 557
|
3 420
|
3 451
|
2 853
|
2 289
|
|
| Total Current Liabilities |
4 378
|
6 002
|
4 872
|
5 782
|
5 955
|
5 458
|
7 097
|
7 083
|
5 633
|
5 884
|
|
| Long-Term Debt |
2 726
|
1 723
|
1 188
|
703
|
635
|
646
|
594
|
419
|
2 709
|
2 655
|
|
| Deferred Income Tax |
38
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
115
|
216
|
126
|
136
|
104
|
44
|
45
|
42
|
28
|
39
|
|
| Total Liabilities |
7 257
N/A
|
8 001
+10%
|
6 186
-23%
|
6 621
+7%
|
6 694
+1%
|
6 149
-8%
|
7 735
+26%
|
7 544
-2%
|
8 410
+11%
|
8 597
+2%
|
|
| Equity | |||||||||||
| Common Stock |
160
|
160
|
702
|
839
|
841
|
841
|
841
|
841
|
952
|
1 172
|
|
| Retained Earnings |
729
|
996
|
973
|
1 028
|
1 850
|
2 989
|
3 822
|
3 987
|
1 254
|
701
|
|
| Additional Paid In Capital |
83
|
83
|
1 647
|
4 380
|
4 436
|
4 448
|
4 448
|
4 448
|
5 838
|
7 600
|
|
| Other Equity |
0
|
0
|
10
|
2
|
5
|
7
|
1
|
5
|
4
|
8
|
|
| Total Equity |
972
N/A
|
1 239
+27%
|
3 332
+169%
|
6 249
+88%
|
7 122
+14%
|
8 271
+16%
|
9 112
+10%
|
9 281
+2%
|
5 540
-40%
|
8 079
+46%
|
|
| Total Liabilities & Equity |
8 229
N/A
|
9 239
+12%
|
9 518
+3%
|
12 870
+35%
|
13 815
+7%
|
14 420
+4%
|
16 847
+17%
|
16 825
0%
|
13 950
-17%
|
16 676
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
66
|
66
|
70
|
84
|
84
|
84
|
84
|
84
|
95
|
117
|
|
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