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BSE Code : 539889 | NSE Symbol : PARAGMILK | ISIN : INE883N01014 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	308.58	311.39	349.92	380.70	398.37
Property, Plant and Equipments	291.89	298.42	349.53	378.77	395.74
Right-of-Use Assets	15.80	12.78	0.00	0.00	0.00
Intangible Assets	0.89	0.19	0.39	1.93	2.63
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.67	8.64	2.84	0.93	6.68
Non-current Investments	108.85	67.19	62.26	63.08	62.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	104.23	62.26	62.26	62.26	62.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.63	4.92	0.00	0.82	0.55
Long-term Loans and Advances	18.72	42.70	23.86	13.41	18.42
Other Non-Current Assets	16.19	37.19	1.57	1.17	1.19
Long-term Loans and Advances and Other Non-Current Assets	34.90	79.89	25.43	14.57	19.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.91	31.53	0.00	0.00	0.00
Others Financial Assets - Long-term	24.56	41.98	10.41	12.07	12.10
Current Tax Assets - Long-term	0.00	0.00	10.66	0.13	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.43	6.37	4.36	2.37	7.51
Deferred Tax Assets	7.78	0.00	0.00	5.42	12.27
Total Non Current Assets	469.78	467.11	440.45	464.70	499.74
Current Assets:
Inventories	598.26	558.26	468.15	687.33	626.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	27.06	14.53	83.59	18.24	26.77
Cash and Cash Equivalents	10.04	13.03	79.25	6.53	21.32
Bank Balances Other Than Cash and Cash Equivalents	17.02	1.50	4.33	11.71	5.46
Trade Receivables	235.28	159.87	119.72	155.92	299.49
Short-term Loans and Advances	342.21	355.40	204.51	311.34	208.64
Other Current Assets	93.70	27.81	4.29	0.69	3.17
Short-term Loans and Advances and Other Current Assets	435.91	383.20	208.80	312.04	211.82
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	25.14	14.10	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	410.76	369.11	208.80	312.04	211.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,296.51	1,115.86	880.26	1,173.52	1,164.90
TOTAL ASSETS	1,766.29	1,582.97	1,320.71	1,638.23	1,664.64
Current Liabilities:
Short term Borrowings	354.61	322.38	241.43	342.78	316.71
Lease Liabilities (Current)	6.53	6.48	5.15	2.57	0.00
Trade Payables	186.14	129.82	208.09	288.81	281.43
Other Current Liabilities	98.73	88.16	69.66	50.54	88.85
Others Financial Liabilities - Short-term	51.98	32.13	28.16	29.46	79.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.76	56.03	41.49	21.09	9.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.21	0.43	0.42	0.44	8.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	7.68
Other Short term Provisions	0.21	0.43	0.42	0.44	0.42
Total Current Liabilities	646.23	547.26	524.75	685.14	695.09
Net Current Asset	650.28	568.60	355.52	488.38	469.81
Non-Current Liabilities:
Long term Borrowings	183.13	204.60	230.58	20.86	48.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	183.13	204.60	230.58	20.86	48.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.96	7.89	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	11.11	8.40	10.98
Others Financial Liabilities - Long-term	0.00	0.00	11.11	8.40	10.98
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.26	3.61	2.52	4.00	4.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.26	3.61	2.52	4.00	4.34
Deferred Tax Liabilities	0.00	1.46	2.67	0.00	0.00
Total Non Current Liabilities	196.35	217.55	246.87	33.27	63.46
Shareholders’ Funds:
Share Capital	119.20	117.20	95.20	83.94	83.94
Equity Capital	119.20	117.20	95.20	83.94	83.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	804.52	700.96	453.89	835.87	822.15
Reserves and Surplus	793.84	685.59	440.71	835.87	822.15
Other Equity Components	10.68	15.37	13.18	0.00	0.00
Total Shareholder's Fund	923.72	818.16	549.09	919.81	906.09
Total Equity	923.72	818.16	549.09	919.81	906.09
TOTAL EQUITY AND LIABILITIES	1,766.29	1,582.97	1,320.71	1,638.23	1,664.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	55.13	75.72	62.06	48.17	44.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	12,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	200.00	120.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,91,99,826.00	11,71,99,826.00	9,51,99,826.00	8,39,38,567.00	8,39,38,567.00
Susbcribed & fully Paid up CapItal	119.20	117.20	95.20	83.94	83.94

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Parag Milk Foods Ltd

Balance Sheet