Parag Milk Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42
56
77
1,008
496
120
Total Accounts Receivable
2,087
2,292
3,100
3,449
2,517
2,786
Inventories
2,233
3,011
2,724
4,285
4,379
4,629
Other Current Assets
-
-
30
35
1,659
1,674
Total Current Assets
4,362
5,359
5,930
8,778
9,051
9,210
Net Property, Plant & Equipment
3,711
3,752
3,677
4,225
4,418
4,651
Total Investments and Advances
20
21
9
16
149
135
Long-Term Note Receivable
-
-
2
3
-
4
Intangible Assets
43
50
49
47
47
34
Other Assets
67
58
242
265
120
219
Total Assets
8,289
9,325
10,031
13,471
13,881
14,420
ST Debt & Current Portion LT Debt
2,843
2,711
2,677
1,911
2,001
Accounts Payable
1,242
1,788
1,636
3,119
3,033
Income Tax Payable
-
-
38
-
62
Other Current Liabilities
294
523
395
703
869
Total Current Liabilities
4,379
5,021
4,746
5,732
5,965
Long-Term Debt
2,726
2,754
1,248
713
635
Provision for Risks & Charges
3
5
6
16
35
Deferred Taxes
38
60
110
99
75
Other Liabilities
112
161
181
200
58
Total Liabilities
7,345
8,086
6,412
6,896
6,714
Common Equity (Total)
944
1,239
3,619
6,574
7,167
Total Shareholders' Equity
944
1,239
3,619
6,574
7,167
Total Equity
944
1,239
3,619
6,574
7,167
Liabilities & Shareholders' Equity
8,289
9,325
10,031
13,471
13,881
Accumulated Minority Interest
-
-
-
-
-
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