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Company Information

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MILKY MIST DAIRY FOOD LTD.

18 August 2026 | 12:00

Industry >> Food Processing - Bakery/Dairy/Fruits/Others

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ISIN No INE00IT01020 BSE Code / NSE Code / MILKYMIST Book Value (Rs.) 6.35 Face Value 2.00
Bookclosure 52Week High 182 EPS 1.65 P/E 110.01
Market Cap. 13972.66 Cr. 52Week Low 165 P/BV / Div Yield (%) 28.60 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.0010.00
No. of Equity Shares (in Lacs)6422.856300.0035.00
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EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital128.46126.003.50
Total Share Capital128.46126.003.50
--------
Reserves and Surplus334.56199.34278.50
Total Reserves and Surplus334.56199.34278.50
Total Shareholders Funds463.02325.34282.00
Hybrid/Debt/Other Securities0.002.460.07
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings1240.671032.06719.82
Deferred Tax Liabilities [Net]121.40118.0892.99
Other Long Term Liabilities23.4318.4818.84
Long Term Provisions7.084.103.35
Total Non-Current Liabilities1392.581172.70835.01
--------
CURRENT LIABILITIES------
Short Term Borrowings431.18344.32316.90
Trade Payables109.7194.4145.06
Other Current Liabilities277.76209.18125.56
Short Term Provisions2.222.191.66
Total Current Liabilities820.87650.09489.19
--------
Total Capital And Liabilities2676.462150.591606.26
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets1661.481332.981141.39
Intangible Assets9.980.720.82
Capital Work-In-Progress371.31242.7995.14
Fixed Assets2042.771576.491237.35
Goodwill On Consolidation1.301.300.00
Deferred Tax Assets [Net]0.000.080.20
Other Non-Current Assets40.13153.8933.55
Total Non-Current Assets2084.201731.751271.11
--------
--------
CURRENT ASSETS------
Inventories344.18262.12208.69
Trade Receivables176.51102.2381.84
Cash And Cash Equivalents13.6020.8816.12
OtherCurrentAssets57.9733.6128.51
Total Current Assets592.26418.84335.15
--------
Total Assets2676.462150.591606.26
--------
OTHER INFORMATION------
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CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities396.85513.07337.31
--------
BONUS DETAILS------
Bonus Equity Share Capital122.50122.500.00