Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Milkfood Ltd.

Apr 26 BSE 524.65 ( -3.55 -0.67%)

Volume464

Prev. Close
528.20

Open Price
518.20

Today's Low / High

518.20 530.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

490.00 684.85

Milkfood Ltd.is not traded in NSE

(₹ 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)	48.86	48.86	48.86	48.86	48.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.89	4.89	4.89	4.89	4.89
Total Share Capital	4.89	4.89	4.89	4.89	4.89

Reserves and Surplus	125.61	117.77	114.13	111.78	103.38
Total Reserves and Surplus	125.61	117.77	114.13	111.78	103.38
Employees Stock Options	2.53	0.00	0.00	0.00	0.00
Total Shareholders Funds	133.03	122.66	119.02	116.67	108.27

NON-CURRENT LIABILITIES
Long Term Borrowings	70.90	17.52	15.77	11.62	9.33
Deferred Tax Liabilities [Net]	7.50	8.77	9.98	9.26	5.94
Other Long Term Liabilities	19.42	78.85	73.38	62.23	58.27
Long Term Provisions	2.06	2.00	1.74	2.06	2.07
Total Non-Current Liabilities	99.88	107.14	100.87	85.17	75.61

CURRENT LIABILITIES
Short Term Borrowings	49.09	55.04	46.66	48.88	41.57
Trade Payables	40.16	15.61	27.98	31.44	44.48
Other Current Liabilities	5.02	2.39	13.23	16.71	11.70
Short Term Provisions	1.66	1.40	1.72	1.30	0.94
Total Current Liabilities	95.93	74.44	89.59	98.33	98.69

Total Capital And Liabilities	328.84	304.24	309.48	300.17	282.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	188.02	182.45	180.92	180.91	166.21
Intangible Assets	0.00	0.00	0.66	1.66	0.00
Capital Work-In-Progress	0.17	4.70	1.56	1.63	1.73
Other Assets	2.10	2.02	2.39	2.30	2.19
Fixed Assets	190.29	189.17	185.53	186.50	170.13
Non-Current Investments	0.02	0.02	0.02	0.02	0.01
Long Term Loans And Advances	0.00	1.00	1.14	1.06	1.16
Other Non-Current Assets	12.31	11.89	11.70	11.10	4.78
Total Non-Current Assets	202.62	202.08	198.39	198.68	176.08


CURRENT ASSETS
Inventories	64.40	19.76	32.81	58.57	68.09
Trade Receivables	31.92	57.51	53.27	32.86	21.99
Cash And Cash Equivalents	0.44	1.40	0.92	2.58	4.61
Short Term Loans And Advances	0.00	0.00	0.16	0.33	0.79
OtherCurrentAssets	29.46	23.49	23.93	7.15	11.01
Total Current Assets	126.22	102.16	111.09	101.49	106.49

Total Assets	328.84	304.24	309.48	300.17	282.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.73	0.78	0.78	0.71	1.16

BONUS DETAILS
Bonus Equity Share Capital	3.01	3.01	3.01	3.01	3.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	48.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.89
Total Share Capital	4.89
Reserves and Surplus	125.61
Total Reserves and Surplus	125.61
Employees Stock Options	2.53
Total Shareholders Funds	133.03
NON-CURRENT LIABILITIES
Long Term Borrowings	70.90
Deferred Tax Liabilities [Net]	7.50
Other Long Term Liabilities	19.42
Long Term Provisions	2.06
Total Non-Current Liabilities	99.88
CURRENT LIABILITIES
Short Term Borrowings	49.09
Trade Payables	40.16
Other Current Liabilities	5.02
Short Term Provisions	1.66
Total Current Liabilities	95.93
Total Capital And Liabilities	328.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	188.02
Intangible Assets	0.00
Capital Work-In-Progress	0.17
Other Assets	2.10
Fixed Assets	190.29
Non-Current Investments	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.31
Total Non-Current Assets	202.62
CURRENT ASSETS
Inventories	64.40
Trade Receivables	31.92
Cash And Cash Equivalents	0.44
Short Term Loans And Advances	0.00
OtherCurrentAssets	29.46
Total Current Assets	126.22
Total Assets	328.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.73
BONUS DETAILS
Bonus Equity Share Capital	3.01
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02