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Last update 11-9-2025
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Balance Sheet

Milkfood Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
507621
INE588G01021
69.3116098
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
113.55
EPS(TTM)
Face Value()
Div & Yield %
0
5
2.68
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.195.134.894.894.894.89
Reserves Total 164.06168.85128.17117.79114.15111.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.970.000.000.000.00
Total Shareholders Funds176.25174.95133.06122.68119.04116.69
Secured Loans 65.5967.1976.3570.4768.4457.11
Unsecured Loans 52.5648.6445.382.094.4318.78
Total Debt118.15115.83121.7372.5672.8775.89
Other Liabilities14.6014.3520.4580.8574.9063.14
Total Liabilities309.00305.13275.24276.09266.81255.72
APPLICATION OF FUNDS :
Gross Block 265.97257.18220.20210.89215.84207.12
Less : Accumulated Depreciation 40.1335.2330.0826.4231.8724.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 225.84221.95190.12184.47183.97182.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.150.250.174.701.561.63
Producing Properties0.000.000.000.000.000.00
Investments 0.030.030.030.030.030.03
Current Assets, Loans & Advances
Inventories 33.6032.4464.4019.7632.8158.57
Sundry Debtors 81.6076.7631.9257.5153.2732.86
Cash and Bank Balance1.642.440.431.400.922.58
Loans and Advances 16.9822.5029.4623.4924.097.48
Total Current Assets133.82134.14126.21102.16111.09101.49
Less : Current Liabilities and Provisions
Current Liabilities 53.9854.8344.4517.9930.9833.90
Provisions 1.351.531.661.401.721.30
Total Current Liabilities & Provisions55.3356.3646.1119.3932.7035.20
Net Current Assets78.4977.7880.1082.7778.3966.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.254.734.254.820.002.47
Deferred Tax Liability16.0814.3711.7513.599.9811.73
Net Deferred Tax-10.83-9.64-7.50-8.77-9.98-9.26
Other Assets15.3214.7612.3212.8912.8414.46
Total Assets309.00305.13275.24276.09266.81255.72
Contingent Liabilities38.740.780.730.780.780.71
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