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Parag

PARAGMILK.NS

Tags: IN Consumer Defensive Packaged Foods

Parag Milk Foods Price (PARAGMILK.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

122,961,613

(11.2037)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Parag Milk Foods Limited

Currency: INR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.37M 18.05M 22.19M 42.08M 55.73M 76.83M 1.01B 310.01M 73.46M 223.78M 69.45M 796.73M 137.99M 105.58M
Short Term Investments 0.00 0.00 0.00 0.00 -18,290,000.00 25.21M 597.31M 186.00M 46.93M 54.65M 117.06M 43.32M 14.98M 170.16M
Net Receivables 905.22M 1.43B 1.89B 2.09B 2.29B 2.36B 2.23B 3.22B 3.72B 3.94B 2.39B 1.98B 2.40B 2.44B
Inventory 1.17B 1.39B 1.39B 1.90B 2.12B 2.72B 4.29B 4.38B 4.63B 6.33B 6.95B 4.79B 5.74B 6.15B
Other Current Assets 1.53B 915.25M 2.05B 354.27M 904.83M 854.73M 837.16M 956.93M 744.27M 1.22B 2.34B 1.36B 2.86B 4.18B
Total Current Assets 2.10B 2.94B 3.47B 4.39B 5.37B 6.02B 8.78B 9.05B 9.21B 11.71B 11.86B 8.97B 11.15B 13.05B
Non Current Assets
Property, Plant, and Equipment, Net 2.22B 2.36B 2.26B 2.48B 2.85B 3.40B 3.50B 4.25B 4.53B 4.53B 4.38B 4.24B 4.20B 5.43B
Goodwill 0.00 0.00 0.00 0.00 -720,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 34.44M 42.75M 50.51M 48.90M 47.27M 47.46M 34.46M 26.51M 19.43M 3.87M 1.95M 8.95M
Long Term Investments 0.00 0.00 3.06M 3.06M 21.35M 11.16M 22.00M -178,270,000.00 17.71M 8.13M 11.53M 7.52M 400.53M 207.79M
Tax Assets 0.00 0.00 -3,060,000.00 -3,060,000.00 -21,350,000.00 121.03M 339.92M 75.22M 166.70M 88.26M 30.86M 725.26M 854.32M 77.78M
Other Non-Current Assets 410.89M 714.56M 1.15B 1.32B 954.36M 310.20M 616.68M 573.26M 458.70M 482.51M 524.46M 40.00k 71.82M 128.88M
Total Non-Current Assets 2.63B 3.11B 3.45B 3.84B 3.86B 3.89B 4.52B 4.76B 5.21B 5.13B 4.97B 4.98B 5.53B 5.86B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.73B

+0%

6.05B

+28%

6.91B

+14%

8.23B

+19%

9.23B

+12%

9.91B

+7%

13.30B

+34%

13.82B

+4%

14.42B

+4%

16.85B

+17%

16.83B

0%

13.95B

-17%

16.68B

+20%

18.91B

+13%

Liabilities
Current Liabilities
Account Payables 849.73M 593.88M 921.85M 1.25B 1.93B 1.68B 3.12B 2.95B 2.71B 2.74B 2.81B 2.10B 1.53B 2.17B
Short Term Debt 2.49B 1.84B 2.58B 2.84B 3.73B 2.36B 1.64B 2.28B 1.75B 3.55B 3.50B 2.63B 3.41B 3.74B
Tax Payables 0.00 0.00 0.00 0.00 0.00 38.14M 0.00 61.52M 178.35M 79.87M 1.07M 1.73M 1.16M 3.22M
Deferred Revenue 207.40M 189.40M 14.20M 540.00k 5.20M 1.68B 15.34M 61.52M 612.97M -428,190,000.00 220.06M 238.99M 351.36M 401.72M
Other Current Liabilities -509,560,000.00 1.30B 190.29M 292.60M 390.54M 671.26M 480.71M 637.23M 807.92M 779.72M 772.16M 559.89M 502.91M 693.92M
Total Current Liabilities 2.83B 3.73B 3.69B 4.38B 6.05B 4.75B 5.73B 5.96B 5.46B 7.10B 7.08B 5.63B 5.88B 7.01B
Non Current Liabilities
Long Term Debt 1.42B 1.42B 2.33B 2.73B 2.75B 1.19B 704.66M 635.58M 648.89M 593.62M 419.11M 2.71B 2.65B 2.70B
Deferred Revenue Non Current 90.00k 120.00k 1.83M 3.18M 4.55M 6.10M 15.59M 58.20M 357.69M -390,910,000.00 170.16M 2.62B 2.69B 0.00
Deferred Tax Liabilities Non-Current 89.66M 100.29M 74.60M 38.00M 58.05M 109.57M 98.68M 360.10M 333.01M 390.91M 290.95M 39.97M 19.00M 39.77M
Other Non-Current Liabilities 4.00M 233.37M 4.00M 149.68M -807,940,000.00 354.40M 288.11M 93.23M 41.81M 45.10M 42.00M 28.31M 38.92M 36.67M
Total Non-Current Liabilities 1.51B 1.74B 2.41B 2.88B 1.95B 1.54B 992.77M 728.81M 690.70M 638.72M 461.11M 2.78B 2.71B 2.78B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 5.25M 4.73M 5.29M 5.58M 6.54M 2.63M -270,850,000.00 430.00k -4,710,000.00 140.28M 112.13M 164.48M 167.93M 328.58M
Total Liabilities 4.34B

+0%

5.47B

+26%

6.10B

+12%

7.26B

+19%

8.00B

+10%

6.29B

-21%

6.72B

+7%

6.69B

0%

6.15B

-8%

7.74B

+26%

7.54B

-2%

8.41B

+11%

8.60B

+2%

9.79B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.80B 11.15B 0.00 0.00 0.00 0.00
Common Stock 158.10M 158.10M 159.69M 159.69M 159.69M 704.16M 841.15M 838.88M 839.39M 839.39M 839.39M 952.00M 1.17B 1.19B
Retained Earnings 149.77M 338.74M 541.98M 697.15M 952.23M 1.09B 1.25B 1.80B 2.93B 3.76B 3.93B -1,444,880,000.00 -913,840,000.00 -8,010,000.00
Accumulated Other Comprehensive Income Loss -563,740,000.00 -716,270,000.00 -911,370,000.00 -1,176,400,000.00 -1,448,370,000.00 -1,821,640,000.00 -2,250,040,000.00 -983,120,000.00 -1,465,020,000.00 -1,981,940,000.00 66.41M 195.43M 220.69M 110.08M
Other Total Stockholders Equity 59.37M 59.37M 83.27M 83.26M 56.13M 3.65B 4.38B 4.44B 4.45B 4.45B 4.45B 6.03B 7.60B 7.83B
Total Stockholders Equity 390.26M 579.23M 812.46M 972.12M 1.23B 3.62B 6.57B 7.12B 8.27B 9.11B 9.28B 5.54B 8.08B 9.12B
Minority Interest 80.00k 80.00k 80.00k 70.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 390.34M

+0%

579.31M

+48%

812.54M

+40%

972.19M

+20%

1.23B

+27%

3.62B

+194%

6.57B

+82%

7.12B

+8%

8.27B

+16%

9.11B

+10%

9.28B

+2%

5.54B

-40%

8.08B

+46%

9.12B

+13%

Total Liabilities And Total Equity 4.73B

+0%

6.05B

+28%

6.91B

+14%

8.23B

+19%

9.23B

+12%

9.91B

+7%

13.30B

+34%

13.82B

+4%

14.42B

+4%

16.85B

+17%

16.83B

0%

13.95B

-17%

16.68B

+20%

18.91B

+13%

Additional Metrics
Total Investments 60.00k

+0%

60.00k

+0%

3.06M

+5,000%

3.06M

+0%

3.06M

+0%

60.00k

-98%

60.00k

+0%

7.77M

+12,850%

17.71M

+128%

8.13M

-54%

11.55M

+42%

7.52M

-35%

499.18M

+6,538%

336.19M

-33%

Total Debt 3.00B

+0%

3.77B

+25%

4.56B

+21%

5.20B

+14%

4.30B

-17%

3.61B

-16%

2.33B

-35%

2.91B

+25%

2.40B

-17%

4.03B

+68%

3.84B

-5%

5.34B

+39%

5.96B

+12%

6.45B

+8%

Net Debt 2.99B 3.75B 4.54B 5.16B 4.24B 3.53B 1.33B 2.60B 2.33B 3.80B 3.77B 4.54B 5.82B 6.34B
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