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    MILKFOOD LTD.

    21 November 2025 | 04:01

    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 124 EPS 1.85 P/E 36.13
    Market Cap. 162.94 Cr. 52Week Low 61 P/BV / Div Yield (%) 0.93 / 1.87 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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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