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Milky Mist Dairy Food Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 20920.49 Cr. P/BV 42.82 Book Value (Rs.) 6.35
52 Week High/Low (Rs.) 342/165 FV/ML 2/1 P/E(X) 164.72
Bookclosure EPS (Rs.) 1.65 Div Yield (%) 0.00
 
(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
    
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   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities396.85513.07337.31
    
BONUS DETAILS   
Bonus Equity Share Capital122.50122.500.00

 
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