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MILKFOOD LTD.

02 March 2026 | 12:14

Industry >> Milk & Milk Products

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ISIN No INE588G01021 BSE Code / NSE Code 507621 / MLKFOOD Book Value (Rs.) 69.30 Face Value 5.00
Bookclosure 30/12/2024 52Week High 90 EPS 1.85 P/E 27.54
Market Cap. 124.18 Cr. 52Week Low 51 P/BV / Div Yield (%) 0.74 / 2.45 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)243.7851.2848.8648.8648.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.195.134.894.894.89
Total Share Capital12.195.134.894.894.89
------------
Reserves and Surplus164.04168.83125.61117.77114.13
Total Reserves and Surplus164.04168.83125.61117.77114.13
Employees Stock Options0.000.002.530.000.00
Total Shareholders Funds176.23173.96133.03122.66119.02
Equity Share Application Money0.000.970.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings57.6664.0270.9017.5215.77
Deferred Tax Liabilities [Net]10.839.647.508.779.98
Other Long Term Liabilities15.3612.6419.4278.8573.38
Long Term Provisions2.472.222.062.001.74
Total Non-Current Liabilities86.3288.5299.88107.14100.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings55.3350.5949.0955.0446.66
Trade Payables51.6651.4440.1615.6127.98
Other Current Liabilities4.264.115.022.3913.23
Short Term Provisions1.351.531.661.401.72
Total Current Liabilities112.60107.6795.9374.4489.59
------------
Total Capital And Liabilities375.15371.12328.84304.24309.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets187.51185.36188.02182.45180.92
Intangible Assets33.6433.640.000.000.66
Capital Work-In-Progress0.150.250.174.701.56
Other Assets4.692.952.102.022.39
Fixed Assets225.99222.20190.29189.17185.53
Non-Current Investments0.020.020.020.020.02
Long Term Loans And Advances0.000.000.001.001.14
Other Non-Current Assets15.3214.7612.3111.8911.70
Total Non-Current Assets241.33236.98202.62202.08198.39
------------
------------
CURRENT ASSETS----------
Inventories33.6032.4464.4019.7632.81
Trade Receivables81.6076.7631.9257.5153.27
Cash And Cash Equivalents1.642.440.441.400.92
Short Term Loans And Advances0.000.000.000.000.16
OtherCurrentAssets16.9822.5029.4623.4923.93
Total Current Assets133.82134.14126.22102.16111.09
------------
Total Assets375.15371.12328.84304.24309.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities38.740.780.730.780.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.103.013.013.013.01
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.020.020.020.02