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KMG Milk Food Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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25.65 Cr.
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P/BV
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-27.86
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Book Value (Rs.)
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-1.74
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52 Week High/Low (Rs.)
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50/34
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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13/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Total Share Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
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| Reserves and Surplus | -6.39 | -5.93 | -6.04 | -6.31 | -6.18 |
| Total Reserves and Surplus | -6.39 | -5.93 | -6.04 | -6.31 | -6.18 |
| Total Shareholders Funds | -1.08 | -0.63 | -0.74 | -1.01 | -0.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.01 | 6.13 | 3.14 | 2.81 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.22 | 0.23 | 0.18 | 0.24 | 0.17 |
| Other Long Term Liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 |
| Total Non-Current Liabilities | 10.23 | 9.35 | 6.31 | 6.05 | 0.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 |
| Trade Payables | 0.72 | 0.56 | 0.76 | 0.32 | 0.36 |
| Other Current Liabilities | 0.11 | 1.47 | 1.90 | 2.01 | 5.19 |
| Total Current Liabilities | 0.82 | 2.03 | 2.65 | 2.32 | 8.00 |
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| Total Capital And Liabilities | 9.97 | 10.75 | 8.23 | 7.37 | 7.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.77 | 1.89 | 2.03 | 2.07 | 2.19 |
| Fixed Assets | 1.77 | 1.89 | 2.03 | 2.07 | 2.19 |
| Other Non-Current Assets | 0.08 | 0.08 | 0.08 | 0.84 | 0.82 |
| Total Non-Current Assets | 1.85 | 1.98 | 2.12 | 2.91 | 3.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.79 | 2.77 | 3.59 | 2.67 | 1.87 |
| Trade Receivables | 4.14 | 2.20 | 0.97 | 1.12 | 1.03 |
| Cash And Cash Equivalents | 1.43 | 2.29 | 0.20 | 0.16 | 0.95 |
| Short Term Loans And Advances | 1.36 | 0.92 | 1.07 | 0.29 | 0.21 |
| OtherCurrentAssets | 0.39 | 0.60 | 0.27 | 0.21 | 0.24 |
| Total Current Assets | 8.12 | 8.78 | 6.11 | 4.45 | 4.30 |
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| Total Assets | 9.97 | 10.75 | 8.23 | 7.37 | 7.30 |
