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KMG Milk Food Ltd.

May 18 BSE 31.83 (+ 1.51 4.98%)

Volume100

Prev. Close
30.32

Open Price
31.83

Today's Low / High

31.83 31.83

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.32 48.03

KMG Milk Food Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.05	53.05	53.05	53.05	53.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.30	5.30	5.30	5.30	5.30
Total Share Capital	5.30	5.30	5.30	5.30	5.30

Reserves and Surplus	-6.04	-6.31	-6.18	-6.38	-5.16
Total Reserves and Surplus	-6.04	-6.31	-6.18	-6.38	-5.16
Total Shareholders Funds	-0.74	-1.01	-0.87	-1.07	0.14

NON-CURRENT LIABILITIES
Long Term Borrowings	3.14	2.81	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.18	0.24	0.17	0.28	0.27
Other Long Term Liabilities	3.00	3.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.31	6.05	0.17	0.28	0.27

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	2.45	2.56	1.40
Trade Payables	0.76	0.32	0.36	0.08	0.07
Other Current Liabilities	1.90	2.01	5.19	1.44	1.78
Total Current Liabilities	2.65	2.32	8.00	4.08	3.25

Total Capital And Liabilities	8.23	7.37	7.30	3.29	3.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.03	2.07	2.19	2.34	2.57
Fixed Assets	2.03	2.07	2.19	2.34	2.57
Other Non-Current Assets	0.08	0.84	0.82	0.32	0.32
Total Non-Current Assets	2.12	2.91	3.01	2.66	2.89


CURRENT ASSETS
Inventories	3.59	2.67	1.87	0.05	0.18
Trade Receivables	0.97	1.12	1.03	0.28	0.28
Cash And Cash Equivalents	0.20	0.16	0.95	0.01	0.00
Short Term Loans And Advances	1.07	0.29	0.21	0.17	0.16
OtherCurrentAssets	0.27	0.21	0.24	0.14	0.15
Total Current Assets	6.11	4.45	4.30	0.63	0.77

Total Assets	8.23	7.37	7.30	3.29	3.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	71.35	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.30
Total Share Capital	5.30
Reserves and Surplus	-6.04
Total Reserves and Surplus	-6.04
Total Shareholders Funds	-0.74
NON-CURRENT LIABILITIES
Long Term Borrowings	3.14
Deferred Tax Liabilities [Net]	0.18
Other Long Term Liabilities	3.00
Total Non-Current Liabilities	6.31
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.76
Other Current Liabilities	1.90
Total Current Liabilities	2.65
Total Capital And Liabilities	8.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.03
Fixed Assets	2.03
Other Non-Current Assets	0.08
Total Non-Current Assets	2.12
CURRENT ASSETS
Inventories	3.59
Trade Receivables	0.97
Cash And Cash Equivalents	0.20
Short Term Loans And Advances	1.07
OtherCurrentAssets	0.27
Total Current Assets	6.11
Total Assets	8.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00