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Milkfood Ltd.

BSE: 507621 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE588G01013
BSE 00:00 | 22 Oct 354.00 -6.30
(-1.75%)
OPEN

354.00

HIGH

374.00

LOW

350.10

NSE 05:30 | 01 Jan Milkfood Ltd
OPEN 354.00
PREVIOUS CLOSE 360.30
VOLUME 649
52-Week high 427.80
52-Week low 290.00
P/E 244.14
Mkt Cap.(Rs cr) 173
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 354.00
CLOSE 360.30
VOLUME 649
52-Week high 427.80
52-Week low 290.00
P/E 244.14
Mkt Cap.(Rs cr) 173
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Milkfood Ltd. (MILKFOOD) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.89 4.89 4.89
Reserves 114.15 111.80 103.40
Total Shareholders Funds 119.04 116.69 108.29
Secured Loans 61.63 57.11 48.84
Unsecured Loans 86.64 81.92 70.46
Total Debt 148.27 139.03 119.30
Total Liabilities 267.31 255.72 227.59
Application of Funds
Gross Block 213.47 207.12 184.09
Capital Work in Progress 1.56 1.63 1.73
Investments 0.03 0.03 0.02
Current Assets, Loans & Advances
Inventories 32.81 58.57 68.09
Sundry Debtors 53.27 32.86 21.99
Cash and Bank 0.92 2.58 4.61
Loans and Advances 40.85 24.41 24.08
Total Current Assets 127.85 118.42 118.77
Current Liabilities and Provisions
Current Liabilities 41.99 45.63 57.70
Provisions 1.72 1.30 1.44
Net Current Assets 84.14 71.49 59.63
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 267.31 255.72 227.59
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