Parag Milk Foods Limited (PARAGMILK.NS)

INR 197.58

(-0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.9 Billion 16.67 Billion 13.95 Billion 16.82 Billion 16.84 Billion 14.42 Billion
Total Current Assets 13.05 Billion 11.14 Billion 8.97 Billion 11.85 Billion 11.71 Billion 9.2 Billion
Cash And Short Term Investments 275.74 Million 152.97 Million 840.05 Million 186.51 Million 278.43 Million 120.39 Million
Cash and Cash Equivalents 275.74 Million 137.99 Million 796.73 Million 69.45 Million 223.78 Million 73.46 Million
Short Term Investments 170.16 Million 14.98 Million 43.32 Million 117.06 Million 54.65 Million 46.93 Million
Net Receivables 2.44 Billion 1.68 Billion 1.25 Billion 4.72 Billion 5.1 Billion 4.46 Billion
Inventory 6.15 Billion 5.73 Billion 4.78 Billion 6.94 Billion 6.32 Billion 4.62 Billion
Other Current Assets 4.18 Billion 3.57 Billion 2.09 Billion -20 Thousand -20 Thousand -20 Thousand
Total Non-Current Assets 5.85 Billion 5.52 Billion 4.97 Billion 4.96 Billion 5.13 Billion 5.21 Billion
Net PPE 5.33 Billion 4.2 Billion 4.23 Billion 4.38 Billion 4.52 Billion 4.53 Billion
Good Will And Intangible Assets 8.95 Million 1.95 Million 3.87 Million 19.43 Million 26.51 Million 34.46 Million
Good Will - - - - - -
Intangible Assets 8.95 Million 1.95 Million 3.87 Million 19.43 Million 26.51 Million 34.46 Million
Long-Term Investments 336.19 Million 400.53 Million 7.52 Million 11.53 Million 8.13 Million 17.71 Million
Tax Assets 77.78 Million 854.32 Million 725.26 Million 30.86 Million 88.26 Million 166.7 Million
Other Non Current Assets 96.32 Million 71.82 Million 40 Thousand 524.46 Million 482.51 Million 458.7 Million
Other Assets - - - - - -
Total Liabilities 9.78 Billion 8.59 Billion 8.4 Billion 7.54 Billion 7.73 Billion 6.14 Billion
Total Current Liabilities 7 Billion 5.88 Billion 5.63 Billion 7.08 Billion 7.09 Billion 5.45 Billion
Account Payables 2.16 Billion 1.52 Billion 2.32 Billion 3.12 Billion 3.09 Billion 3.08 Billion
Tax Payables 3.22 Million 1.16 Million 1.73 Million 1.07 Million 79.87 Million 178.35 Million
Short Term Debt 3.74 Billion 3.4 Billion 2.63 Billion 3.5 Billion 3.54 Billion 1.75 Billion
Deferred Revenue 3.22 Million 351.36 Million 238.99 Million 220.06 Million -428.19 Million 612.97 Million
Other Current Liabilities 1.09 Billion 599.39 Million 436.47 Million 231.19 Million 881.46 Million 720 Thousand
Total Non Current Liabilities 2.78 Billion 2.71 Billion 2.77 Billion 461.11 Million 638.72 Million 690.7 Million
Long-Term Debt 2.44 Billion 2.55 Billion 2.7 Billion 333.19 Million 481.48 Million 646.21 Million
Deferred Revenue Non Current 259.4 Million 2.69 Billion 2.62 Billion 170.16 Million -390.91 Million 357.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.68 Million -2.55 Billion -2.59 Billion -333.19 Million 157.24 Million -646.21 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.12 Billion 8.07 Billion 5.54 Billion 9.28 Billion 9.11 Billion 8.27 Billion
Stock Holders Equity 9.12 Billion 8.07 Billion 5.54 Billion 9.28 Billion 9.11 Billion 8.27 Billion
Common Stock 1.19 Billion 1.17 Billion 952 Million 839.39 Million 839.39 Million 839.39 Million
Retained Earnings -8.01 Million -913.84 Million -1.44 Billion 3.92 Billion 3.76 Billion 2.92 Billion
Accumulated other comprehensive income 7.92 Billion 220.69 Million 195.42 Million 66.41 Million -1.98 Billion -1.46 Billion
Common Stock Equity 9.12 Billion 8.07 Billion 5.54 Billion 9.28 Billion 9.11 Billion 8.27 Billion
Capital Lease Obligation 259.41 Million 65.6 Million 164.48 Million 26.22 Million 28.14 Million 2.68 Million
Total Investments 336.19 Million 499.18 Million 7.52 Million 11.55 Million 8.13 Million 17.71 Million
Total Debt 6.44 Billion 5.96 Billion 5.34 Billion 3.83 Billion 4.02 Billion 2.4 Billion
Net Debt 6.17 Billion 5.82 Billion 4.54 Billion 3.76 Billion 3.8 Billion 2.32 Billion

Balance Sheet Charts