Parag Milk Foods Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parag Milk Foods Limited's balance sheet done over the years? Its assets were worth $18,908,860,000 last year, which is more than in the previous period. 52% of Parag Milk Foods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,787,800,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 4733140000 | 4.34B | 91.75% |
|---|---|---|---|
| 2012 | 6049710000 | 5.47B | 90.42% |
| 2015 | 9229820000 | 7.99B | 86.65% |
| 2016 | 9909620000 | 6.29B | 63.48% |
| 2018 | 13815270000 | 6.69B | 48.45% |
| 2019 | 14420360000 | 6.14B | 42.64% |
| 2020 | 16846930000 | 7.73B | 45.92% |
| 2021 | 16825290000 | 7.54B | 44.84% |
| 2022 | 13950270000 | 8.40B | 60.29% |
| 2024 | 18908860000 | 9.78B | 51.76% |
PARAGMILK.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.58M | 796.73M | 69.45M | 223.78M | 73.46M | 310.01M | 76.83M | 55.73M | 18.05M | 13.37M |
Short term investments | 170.16M | 43.32M | 117.06M | 54.65M | 46.93M | 186M | 25.21M | -18.29M | 0 | 0 |
Net receivables | 2.44B | 1.25B | 4.72B | 5.10B | 4.46B | 3.21B | 2.35B | 2.29B | 0 | 0 |
Inventory | 6.15B | 4.78B | 6.94B | 6.32B | 4.62B | 4.37B | 2.72B | 2.11B | 1.39B | 1.17B |
Other current assets | 4.18B | 2.09B | -20K | -20K | -20K | 956.93M | 854.73M | 904.83M | 1.52B | 915.25M |
Total current assets | 13.05B | 8.97B | 11.85B | 11.71B | 9.20B | 9.05B | 6.01B | 5.37B | 2.94B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.43B | 4.23B | 4.38B | 4.52B | 4.53B | 4.24B | 3.40B | 2.85B | 2.36B | 2.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720K | 0 | 0 |
Intangible assets | 8.95M | 3.87M | 19.43M | 26.51M | 34.46M | 47.46M | 48.9M | 50.51M | 0 | 0 |
Long term investments | 207.79M | 7.52M | 11.53M | 8.13M | 17.71M | -178.27M | 11.16M | 21.35M | 0 | 0 |
Other non-current assets | 128.88M | 40K | 524.46M | 482.51M | 458.7M | 573.26M | 310.2M | 954.36M | 745M | 410.89M |
Total non-current assets | 5.85B | 4.97B | 4.96B | 5.13B | 5.21B | 4.76B | 3.89B | 3.85B | 3.10B | 2.63B |
Total assets | 18.90B | 13.95B | 16.82B | 16.84B | 14.42B | 13.81B | 9.90B | 9.22B | 6.04B | 4.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 401.72M | 238.99M | 220.06M | -428.19M | 612.97M | 61.52M | 1.67B | 5.2M | 0 | 0 |
Short term debt | 3.74B | 2.63B | 3.50B | 3.54B | 1.75B | 2.27B | 2.35B | 3.72B | 2.13B | 1.58B |
Total current liabilities | 7.00B | 5.63B | 7.08B | 7.09B | 5.45B | 5.96B | 4.74B | 6.04B | 3.73B | 2.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.70B | 2.70B | 333.19M | 481.48M | 646.21M | 635.58M | 1.19B | 2.75B | 1.63B | 1.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.66M |
Other non-current liabilities | 36.67M | -2.59B | -333.19M | 157.24M | -646.21M | 93.23M | 354.4M | -807.94M | 4.12M | 4.09M |
Total non-current liabilities | 2.78B | 2.77B | 461.11M | 638.72M | 690.7M | 728.81M | 1.54B | 1.95B | 1.74B | 1.51B |
Total liabilities | 9.78B | 8.40B | 7.54B | 7.73B | 6.14B | 6.69B | 6.29B | 7.99B | 5.47B | 4.34B |
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