| Milkfood Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
507621
ISIN Demat:
INE588G01021
Book Value(₹): 87.82 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 173.67 P/E(TTM):
3.92
EPS(TTM):
17.30
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.19 | 5.13 | 4.89 | 4.89 | 4.89 |
| Reserves | 164.06 | 168.85 | 128.17 | 117.79 | 114.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 176.25 | 174.95 | 133.06 | 122.68 | 119.04 |
| Secured Loans | 65.59 | 67.19 | 76.35 | 70.47 | 68.44 |
| Unsecured Loans | 52.56 | 48.64 | 45.38 | 2.09 | 4.43 |
| Total Debt | 118.15 | 115.83 | 121.73 | 72.56 | 72.87 |
| Other Liabilities | 14.60 | 14.35 | 20.45 | 80.85 | 74.90 |
| Total Liabilities | 309.00 | 305.13 | 275.24 | 276.09 | 266.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 265.97 | 257.18 | 220.20 | 210.89 | 215.84 |
| Less: Accumulated Depreciation | 40.13 | 35.23 | 30.08 | 26.42 | 31.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 225.84 | 221.95 | 190.12 | 184.47 | 183.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 0.25 | 0.17 | 4.70 | 1.56 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.60 | 32.44 | 64.40 | 19.76 | 32.81 |
| Sundry Debtors | 81.60 | 76.76 | 31.92 | 57.51 | 53.27 |
| Cash and Bank Balance | 1.64 | 2.44 | 0.43 | 1.40 | 0.92 |
| Loans and Advances | 16.98 | 22.50 | 29.46 | 23.49 | 24.09 |
| Total Current Assets | 133.82 | 134.14 | 126.21 | 102.16 | 111.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 53.98 | 54.83 | 44.45 | 17.99 | 30.98 |
| Provisions | 1.35 | 1.53 | 1.66 | 1.40 | 1.72 |
| Total CL & Provisions | 55.33 | 56.36 | 46.11 | 19.39 | 32.70 |
| Net Current Assets | 78.49 | 77.78 | 80.10 | 82.77 | 78.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.25 | 4.73 | 4.25 | 4.82 | 0.00 |
| Deferred Tax Liability | 16.08 | 14.37 | 11.75 | 13.59 | 9.98 |
| Net Deferred Tax | -10.83 | -9.64 | -7.50 | -8.77 | -9.98 |
| Other Assets | 15.32 | 14.76 | 12.32 | 12.89 | 12.84 |
| Total Assets | 309.00 | 305.13 | 275.24 | 276.09 | 266.81 |
| Contingent Liabilities | 38.74 | 0.78 | 0.73 | 0.78 | 0.78 |
