KMG Milk Food Ltd.

BSE: 519415	Sector: Agri and agri inputs
NSE: N.A.	ISIN Code: INE873N01015

BSE 00:00 | 16 Jan

20.90

0
(0.00%)

OPEN

20.90

HIGH

LOW

NSE 05:30 | 01 Jan

KMG Milk Food Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	5.30	5.30	5.30
Reserves	-6.31	-6.18	-6.38
Total Shareholders Funds	-1.01	-0.88	-1.08
Secured Loans	0.00	0.00	0.00
Unsecured Loans	5.81	5.45	2.56
Total Debt	5.81	5.45	2.56
Total Liabilities	4.80	4.57	1.48
Application of Funds
Gross Block	13.75	13.69	13.65
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.67	1.87	0.05
Sundry Debtors	1.12	1.03	0.28
Cash and Bank	0.16	0.95	0.01
Loans and Advances	1.35	1.26	0.62
Total Current Assets	5.30	5.11	0.96
Current Liabilities and Provisions
Current Liabilities	2.56	2.72	1.81
Provisions	0.00	0.00	0.00
Net Current Assets	2.74	2.39	-0.85
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	4.81	4.57	1.49

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