Milkfood Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
274.14 Cr.
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P/BV
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2.10
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Book Value (Rs.)
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254.96
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52 Week High/Low (Rs.)
|
685/490
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FV/ML
|
10/1
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P/E(X)
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28.12
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Bookclosure
|
29/11/2023
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EPS (Rs.)
|
19.01
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Div Yield (%)
|
0.47
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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) | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
Total Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
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Reserves and Surplus | 125.61 | 117.77 | 114.13 | 111.78 | 103.38 |
Total Reserves and Surplus | 125.61 | 117.77 | 114.13 | 111.78 | 103.38 |
Employees Stock Options | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 133.03 | 122.66 | 119.02 | 116.67 | 108.27 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 70.90 | 17.52 | 15.77 | 11.62 | 9.33 |
Deferred Tax Liabilities [Net] | 7.50 | 8.77 | 9.98 | 9.26 | 5.94 |
Other Long Term Liabilities | 19.42 | 78.85 | 73.38 | 62.23 | 58.27 |
Long Term Provisions | 2.06 | 2.00 | 1.74 | 2.06 | 2.07 |
Total Non-Current Liabilities | 99.88 | 107.14 | 100.87 | 85.17 | 75.61 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 49.09 | 55.04 | 46.66 | 48.88 | 41.57 |
Trade Payables | 40.16 | 15.61 | 27.98 | 31.44 | 44.48 |
Other Current Liabilities | 5.02 | 2.39 | 13.23 | 16.71 | 11.70 |
Short Term Provisions | 1.66 | 1.40 | 1.72 | 1.30 | 0.94 |
Total Current Liabilities | 95.93 | 74.44 | 89.59 | 98.33 | 98.69 |
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Total Capital And Liabilities | 328.84 | 304.24 | 309.48 | 300.17 | 282.57 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 188.02 | 182.45 | 180.92 | 180.91 | 166.21 |
Intangible Assets | 0.00 | 0.00 | 0.66 | 1.66 | 0.00 |
Capital Work-In-Progress | 0.17 | 4.70 | 1.56 | 1.63 | 1.73 |
Other Assets | 2.10 | 2.02 | 2.39 | 2.30 | 2.19 |
Fixed Assets | 190.29 | 189.17 | 185.53 | 186.50 | 170.13 |
Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Long Term Loans And Advances | 0.00 | 1.00 | 1.14 | 1.06 | 1.16 |
Other Non-Current Assets | 12.31 | 11.89 | 11.70 | 11.10 | 4.78 |
Total Non-Current Assets | 202.62 | 202.08 | 198.39 | 198.68 | 176.08 |
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CURRENT ASSETS | | | | | |
Inventories | 64.40 | 19.76 | 32.81 | 58.57 | 68.09 |
Trade Receivables | 31.92 | 57.51 | 53.27 | 32.86 | 21.99 |
Cash And Cash Equivalents | 0.44 | 1.40 | 0.92 | 2.58 | 4.61 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.16 | 0.33 | 0.79 |
OtherCurrentAssets | 29.46 | 23.49 | 23.93 | 7.15 | 11.01 |
Total Current Assets | 126.22 | 102.16 | 111.09 | 101.49 | 106.49 |
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Total Assets | 328.84 | 304.24 | 309.48 | 300.17 | 282.57 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.73 | 0.78 | 0.78 | 0.71 | 1.16 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |