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Milky Mist Dairy 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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16729.47 Cr.
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P/BV
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34.25
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Book Value (Rs.)
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6.35
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52 Week High/Low (Rs.)
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234/165
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FV/ML
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2/1
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P/E(X)
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131.72
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Bookclosure
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EPS (Rs.)
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1.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6422.85 | 6300.00 | 35.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 128.46 | 126.00 | 3.50 |
| Total Share Capital | 128.46 | 126.00 | 3.50 |
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| Reserves and Surplus | 334.56 | 199.34 | 278.50 |
| Total Reserves and Surplus | 334.56 | 199.34 | 278.50 |
| Total Shareholders Funds | 463.02 | 325.34 | 282.00 |
| Hybrid/Debt/Other Securities | 0.00 | 2.46 | 0.07 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1240.67 | 1032.06 | 719.82 |
| Deferred Tax Liabilities [Net] | 121.40 | 118.08 | 92.99 |
| Other Long Term Liabilities | 23.43 | 18.48 | 18.84 |
| Long Term Provisions | 7.08 | 4.10 | 3.35 |
| Total Non-Current Liabilities | 1392.58 | 1172.70 | 835.01 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 431.18 | 344.32 | 316.90 |
| Trade Payables | 109.71 | 94.41 | 45.06 |
| Other Current Liabilities | 277.76 | 209.18 | 125.56 |
| Short Term Provisions | 2.22 | 2.19 | 1.66 |
| Total Current Liabilities | 820.87 | 650.09 | 489.19 |
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| Total Capital And Liabilities | 2676.46 | 2150.59 | 1606.26 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1661.48 | 1332.98 | 1141.39 |
| Intangible Assets | 9.98 | 0.72 | 0.82 |
| Capital Work-In-Progress | 371.31 | 242.79 | 95.14 |
| Fixed Assets | 2042.77 | 1576.49 | 1237.35 |
| Goodwill On Consolidation | 1.30 | 1.30 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.08 | 0.20 |
| Other Non-Current Assets | 40.13 | 153.89 | 33.55 |
| Total Non-Current Assets | 2084.20 | 1731.75 | 1271.11 |
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| CURRENT ASSETS | | | |
| Inventories | 344.18 | 262.12 | 208.69 |
| Trade Receivables | 176.51 | 102.23 | 81.84 |
| Cash And Cash Equivalents | 13.60 | 20.88 | 16.12 |
| OtherCurrentAssets | 57.97 | 33.61 | 28.51 |
| Total Current Assets | 592.26 | 418.84 | 335.15 |
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| Total Assets | 2676.46 | 2150.59 | 1606.26 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 396.85 | 513.07 | 337.31 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 122.50 | 122.50 | 0.00 |
