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Milkfood 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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202.10 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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71.78
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52 Week High/Low (Rs.)
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215/61
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FV/ML
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5/1
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P/E(X)
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44.81
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Bookclosure
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30/12/2024
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EPS (Rs.)
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1.85
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Div Yield (%)
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1.51
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 243.80 | 51.28 | 48.86 | 48.86 | 48.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.19 | 5.13 | 4.89 | 4.89 | 4.89 |
| Total Share Capital | 12.19 | 5.13 | 4.89 | 4.89 | 4.89 |
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| Reserves and Surplus | 164.04 | 168.83 | 125.61 | 117.77 | 114.13 |
| Total Reserves and Surplus | 164.04 | 168.83 | 125.61 | 117.77 | 114.13 |
| Employees Stock Options | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 |
| Total Shareholders Funds | 176.23 | 173.96 | 133.03 | 122.66 | 119.02 |
| Equity Share Application Money | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 57.66 | 64.02 | 70.90 | 17.52 | 15.77 |
| Deferred Tax Liabilities [Net] | 10.83 | 9.64 | 7.50 | 8.77 | 9.98 |
| Other Long Term Liabilities | 15.36 | 12.64 | 19.42 | 78.85 | 73.38 |
| Long Term Provisions | 2.47 | 2.22 | 2.06 | 2.00 | 1.74 |
| Total Non-Current Liabilities | 86.32 | 88.52 | 99.88 | 107.14 | 100.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.33 | 50.59 | 49.09 | 55.04 | 46.66 |
| Trade Payables | 51.66 | 51.44 | 40.16 | 15.61 | 27.98 |
| Other Current Liabilities | 4.26 | 4.11 | 5.02 | 2.39 | 13.23 |
| Short Term Provisions | 1.35 | 1.53 | 1.66 | 1.40 | 1.72 |
| Total Current Liabilities | 112.60 | 107.67 | 95.93 | 74.44 | 89.59 |
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| Total Capital And Liabilities | 375.15 | 371.12 | 328.84 | 304.24 | 309.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 192.20 | 185.36 | 188.02 | 182.45 | 180.92 |
| Intangible Assets | 33.64 | 33.64 | 0.00 | 0.00 | 0.66 |
| Capital Work-In-Progress | 0.15 | 0.25 | 0.17 | 4.70 | 1.56 |
| Other Assets | 0.00 | 2.95 | 2.10 | 2.02 | 2.39 |
| Fixed Assets | 225.99 | 222.20 | 190.29 | 189.17 | 185.53 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.00 | 1.14 |
| Other Non-Current Assets | 15.32 | 14.76 | 12.31 | 11.89 | 11.70 |
| Total Non-Current Assets | 241.33 | 236.98 | 202.62 | 202.08 | 198.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 33.60 | 32.44 | 64.40 | 19.76 | 32.81 |
| Trade Receivables | 81.60 | 76.76 | 31.92 | 57.51 | 53.27 |
| Cash And Cash Equivalents | 1.64 | 2.44 | 0.44 | 1.40 | 0.92 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| OtherCurrentAssets | 16.98 | 22.50 | 29.46 | 23.49 | 23.93 |
| Total Current Assets | 133.82 | 134.14 | 126.22 | 102.16 | 111.09 |
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| Total Assets | 375.15 | 371.12 | 328.84 | 304.24 | 309.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.78 | 0.73 | 0.78 | 0.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.01 | 3.01 | 3.01 | 3.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
