MILKFOOD LTD.

NSE : NABSE : 507621ISIN CODE : INE588G01021Industry : Consumer FoodHouse : Jagatjit Industries

BSE62.560.12 (+0.19 %)

PREV CLOSE ( ) 62.44

OPEN PRICE ( ) 61.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19227

TODAY'S LOW / HIGH ( )61.00 64.00

52 WK LOW / HIGH ( ) 43.9990

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	121.90	51.30	48.90	48.90	48.90
Equity - Authorised	340.00	195.00	195.00	75.00	75.00
Equity - Issued	121.90	51.30	48.90	48.90	48.90
Equity Paid Up	121.90	51.30	48.90	48.90	48.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	9.70	25.30	0.00	0.00
Total Reserves	1640.40	1688.30	1256.20	1177.70	1141.30
Securities Premium	379.60	440.50	67.00	67.00	67.00
Capital Reserves	1.90	1.90	0.00	0.00	0.00
Profit & Loss Account Balance	1258.90	1245.90	1189.20	1110.70	1074.30
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1640.40	1688.30	1256.20	1177.70	1141.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1762.30	1749.30	1330.40	1226.60	1190.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	102.50	166.00	276.50	164.70	149.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	131.10	233.20	331.80	188.40	177.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-28.60	-67.20	-55.30	-23.70	-28.10
Unsecured Loans	474.00	474.20	432.50	10.50	7.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	51.40	39.00	3.50	24.10	15.20
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	2.00	2.00	0.00	5.90	29.00
Other Unsecured Loan	420.60	433.20	429.00	-19.50	-36.30
Deferred Tax Assets / Liabilities	108.30	96.40	75.00	87.70	99.80
Deferred Tax Assets	52.50	47.30	42.50	48.20	15.40
Deferred Tax Liability	160.80	143.70	117.50	135.90	115.20
Other Long Term Liabilities	153.60	126.40	194.20	788.50	731.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	24.70	22.20	20.60	20.00	17.40
Total Non-Current Liabilities	863.10	885.20	998.80	1071.40	1006.40
Current Liabilities
Trade Payables	516.60	514.40	401.60	156.10	279.80
Sundry Creditors	516.60	514.40	401.60	156.10	279.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	174.20	188.10	175.90	87.60	134.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.90	3.40	3.00	3.50	2.70
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	173.30	184.70	172.90	84.10	131.80
Short Term Borrowings	421.90	358.90	365.10	486.70	466.60
Secured ST Loans repayable on Demands	421.90	358.90	365.10	486.70	466.60
Working Capital Loans- Sec	421.90	358.90	365.10	486.70	466.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-421.90	-358.90	-365.10	-486.70	-466.60
Short Term Provisions	28.90	38.00	42.20	19.20	24.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	15.40	22.70	25.60	5.20	7.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.50	15.30	16.60	14.00	17.30
Total Current Liabilities	1141.60	1099.40	984.80	749.60	905.40
Total Liabilities	3767.00	3733.90	3314.00	3047.60	3102.00
ASSETS
Gross Block	2674.60	2578.10	2202.00	2108.80	2144.30
Less: Accumulated Depreciation	416.20	358.60	300.80	264.10	304.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2258.40	2219.50	1901.20	1844.70	1839.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.50	2.50	1.70	47.00	15.60
Non Current Investments	0.20	0.20	0.20	0.20	0.20
Long Term Investment	0.20	0.20	0.20	0.20	0.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.20	0.20	0.20	0.20	0.20
Long Term Loans & Advances	151.30	146.10	117.30	128.00	127.40
Other Non Current Assets	1.90	1.50	5.90	0.90	1.00
Total Non-Current Assets	2413.30	2369.80	2026.30	2020.80	1983.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	336.00	324.40	644.00	197.60	328.10
Raw Materials	11.50	6.30	0.00	0.00	0.00
Work-in Progress	149.30	136.40	233.10	62.60	69.90
Finished Goods	74.80	92.10	340.90	74.20	211.10
Packing Materials	22.10	20.10	25.20	27.80	18.30
Stores Â and Spare	31.80	33.10	44.80	33.00	28.80
Other Inventory	46.50	36.40	0.00	0.00	0.00
Sundry Debtors	816.00	767.60	319.20	575.10	532.70
Debtors more than Six months	11.20	5.90	6.20	7.30	4.40
Debtors Others	805.80	762.70	313.50	568.50	531.10
Cash and Bank	16.40	24.40	4.30	14.00	9.20
Cash in hand	2.60	1.60	1.10	0.20	0.90
Balances at Bank	13.80	22.80	3.20	13.80	8.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	110.80	181.10	181.60	170.80	224.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	72.70	162.70	162.70	162.70	162.70
Interest accrued and or due on loans	20.20	0.50	0.40	0.50	1.50
Prepaid Expenses	9.80	9.60	10.30	7.60	8.40
Other current_assets	8.10	8.30	8.20	0.00	51.50
Short Term Loans and Advances	74.50	65.00	112.70	69.30	24.00
Advances recoverable in cash or in kind	32.30	17.30	17.00	24.30	1.50
Advance income tax and TDS	21.20	26.30	28.70	13.90	19.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	21.00	21.40	67.00	31.10	3.00
Total Current Assets	1353.70	1362.50	1261.80	1026.80	1118.10
Net Current Assets (Including Current Investments)	212.10	263.10	277.00	277.20	212.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3767.00	3733.90	3314.00	3047.60	3102.00
Contingent Liabilities	387.40	7.80	7.30	7.80	7.80
Total Debt	1129.80	1146.10	1199.90	725.60	728.60
Book Value	72.28	339.10	266.89	250.84	243.39
Adjusted Book Value	72.28	84.78	66.72	62.71	60.85

IFM GLOBAL

Balance Sheet

MILKFOOD LTD.

IFM GLOBAL