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Milkfood Ltd.

May 02 BSE 81.01 ( -2.88 -3.43%)

Volume4335

Prev. Close
83.89

Open Price
84.20

Today's Low / High

80.00 86.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.25 215.05

Milkfood Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	51.28	48.86	48.86	48.86	48.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.13	4.89	4.89	4.89	4.89
Total Share Capital	5.13	4.89	4.89	4.89	4.89

Reserves and Surplus	168.83	125.61	117.77	114.13	111.78
Total Reserves and Surplus	168.83	125.61	117.77	114.13	111.78
Employees Stock Options	0.00	2.53	0.00	0.00	0.00
Total Shareholders Funds	173.96	133.03	122.66	119.02	116.67
Equity Share Application Money	0.97	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	64.02	70.90	17.52	15.77	11.62
Deferred Tax Liabilities [Net]	9.64	7.50	8.77	9.98	9.26
Other Long Term Liabilities	12.64	19.42	78.85	73.38	62.23
Long Term Provisions	2.22	2.06	2.00	1.74	2.06
Total Non-Current Liabilities	88.52	99.88	107.14	100.87	85.17

CURRENT LIABILITIES
Short Term Borrowings	50.59	49.09	55.04	46.66	48.88
Trade Payables	51.44	40.16	15.61	27.98	31.44
Other Current Liabilities	4.11	5.02	2.39	13.23	16.71
Short Term Provisions	1.53	1.66	1.40	1.72	1.30
Total Current Liabilities	107.67	95.93	74.44	89.59	98.33

Total Capital And Liabilities	371.12	328.84	304.24	309.48	300.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.36	188.02	182.45	180.92	180.91
Intangible Assets	33.64	0.00	0.00	0.66	1.66
Capital Work-In-Progress	0.25	0.17	4.70	1.56	1.63
Other Assets	2.95	2.10	2.02	2.39	2.30
Fixed Assets	222.20	190.29	189.17	185.53	186.50
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Long Term Loans And Advances	0.00	0.00	1.00	1.14	1.06
Other Non-Current Assets	14.76	12.31	11.89	11.70	11.10
Total Non-Current Assets	236.98	202.62	202.08	198.39	198.68


CURRENT ASSETS
Inventories	32.44	64.40	19.76	32.81	58.57
Trade Receivables	76.76	31.92	57.51	53.27	32.86
Cash And Cash Equivalents	2.44	0.44	1.40	0.92	2.58
Short Term Loans And Advances	0.00	0.00	0.00	0.16	0.33
OtherCurrentAssets	22.50	29.46	23.49	23.93	7.15
Total Current Assets	134.14	126.22	102.16	111.09	101.49

Total Assets	371.12	328.84	304.24	309.48	300.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78	0.73	0.78	0.78	0.71

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	0.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	51.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.13
Total Share Capital	5.13
Reserves and Surplus	168.83
Total Reserves and Surplus	168.83
Employees Stock Options	0.00
Total Shareholders Funds	173.96
Equity Share Application Money	0.97
NON-CURRENT LIABILITIES
Long Term Borrowings	64.02
Deferred Tax Liabilities [Net]	9.64
Other Long Term Liabilities	12.64
Long Term Provisions	2.22
Total Non-Current Liabilities	88.52
CURRENT LIABILITIES
Short Term Borrowings	50.59
Trade Payables	51.44
Other Current Liabilities	4.11
Short Term Provisions	1.53
Total Current Liabilities	107.67
Total Capital And Liabilities	371.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.36
Intangible Assets	33.64
Capital Work-In-Progress	0.25
Other Assets	2.95
Fixed Assets	222.20
Non-Current Investments	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.76
Total Non-Current Assets	236.98
CURRENT ASSETS
Inventories	32.44
Trade Receivables	76.76
Cash And Cash Equivalents	2.44
Short Term Loans And Advances	0.00
OtherCurrentAssets	22.50
Total Current Assets	134.14
Total Assets	371.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78
BONUS DETAILS
Bonus Equity Share Capital	3.01
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02

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Milkfood Ltd.

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