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    MILKFOOD LTD.

    23 May 2025 | 12:00

    Industry >> Milk & Milk Products

    Select Another Company

    ISIN No INE588G01021 BSE Code / NSE Code 507621 / MLKFOOD Book Value (Rs.) 71.78 Face Value 5.00
    Bookclosure 30/12/2024 52Week High 215 EPS 2.92 P/E 28.76
    Market Cap. 204.73 Cr. 52Week Low 61 P/BV / Div Yield (%) 1.17 / 1.49 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)51.2848.8648.8648.8648.86
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.134.894.894.894.89
    Total Share Capital5.134.894.894.894.89
    ------------
    Reserves and Surplus168.83125.61117.77114.13111.78
    Total Reserves and Surplus168.83125.61117.77114.13111.78
    Employees Stock Options0.002.530.000.000.00
    Total Shareholders Funds173.96133.03122.66119.02116.67
    Equity Share Application Money0.970.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings64.0270.9017.5215.7711.62
    Deferred Tax Liabilities [Net]9.647.508.779.989.26
    Other Long Term Liabilities12.6419.4278.8573.3862.23
    Long Term Provisions2.222.062.001.742.06
    Total Non-Current Liabilities88.5299.88107.14100.8785.17
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings50.5949.0955.0446.6648.88
    Trade Payables51.4440.1615.6127.9831.44
    Other Current Liabilities4.115.022.3913.2316.71
    Short Term Provisions1.531.661.401.721.30
    Total Current Liabilities107.6795.9374.4489.5998.33
    ------------
    Total Capital And Liabilities371.12328.84304.24309.48300.17
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets185.36188.02182.45180.92180.91
    Intangible Assets33.640.000.000.661.66
    Capital Work-In-Progress0.250.174.701.561.63
    Other Assets2.952.102.022.392.30
    Fixed Assets222.20190.29189.17185.53186.50
    Non-Current Investments0.020.020.020.020.02
    Long Term Loans And Advances0.000.001.001.141.06
    Other Non-Current Assets14.7612.3111.8911.7011.10
    Total Non-Current Assets236.98202.62202.08198.39198.68
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories32.4464.4019.7632.8158.57
    Trade Receivables76.7631.9257.5153.2732.86
    Cash And Cash Equivalents2.440.441.400.922.58
    Short Term Loans And Advances0.000.000.000.160.33
    OtherCurrentAssets22.5029.4623.4923.937.15
    Total Current Assets134.14126.22102.16111.09101.49
    ------------
    Total Assets371.12328.84304.24309.48300.17
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.780.730.780.780.71
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.013.013.013.013.01
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.020.020.020.020.02

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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