MILKFOOD LTD.

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

BSE83.40-0.02 (-0.02 %)

PREV CLOSE ( ) 83.42

OPEN PRICE ( ) 83.42

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 895

TODAY'S LOW / HIGH ( )82.64 83.99

52 WK LOW / HIGH ( ) 61.25215.05

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	51.30	48.90	48.90	48.90	48.90
Equity - Authorised	195.00	195.00	75.00	75.00	75.00
Equity - Issued	51.30	48.90	48.90	48.90	48.90
Equity Paid Up	51.30	48.90	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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	9.70	25.30	0.00	0.00	0.00
Total Reserves	1688.20	1256.20	1177.70	1141.30	1117.80
Securities Premium	440.50	67.00	67.00	67.00	67.00
Capital Reserves	1.90	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1245.80	1189.20	1110.70	1074.30	1050.80
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	1688.20	1256.20	1177.70	1141.30	1117.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1749.20	1330.40	1226.60	1190.20	1166.70
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	166.00	276.50	164.70	149.70	72.10
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	233.20	331.80	188.40	177.80	132.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-67.20	-55.30	-23.70	-28.10	-60.40
Unsecured Loans	474.20	432.50	10.50	7.90	44.10
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	1.40	3.50	24.10	15.20	33.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	2.00	0.00	5.90	29.00	52.20
Other Unsecured Loan	470.80	429.00	-19.50	-36.30	-41.10
Deferred Tax Assets / Liabilities	96.40	75.00	87.70	99.80	92.60
Deferred Tax Assets	47.30	42.50	48.20	15.40	24.60
Deferred Tax Liability	143.70	117.50	135.90	115.20	117.20
Other Long Term Liabilities	126.40	194.20	788.50	731.60	622.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	22.20	20.60	20.00	17.40	20.60
Total Non-Current Liabilities	885.20	998.80	1071.40	1006.40	851.70
Current Liabilities
Trade Payables	514.40	401.60	156.10	279.80	314.40
Sundry Creditors	514.40	401.60	156.10	279.80	314.40
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	188.20	175.90	87.60	134.50	167.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.40	3.00	3.50	2.70	5.80
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	184.80	172.90	84.10	131.80	161.30
Short Term Borrowings	358.90	365.10	486.70	466.60	488.80
Secured ST Loans repayable on Demands	358.90	365.10	486.70	466.60	488.80
Working Capital Loans- Sec	358.90	365.10	486.70	466.60	488.80
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	-358.90	-365.10	-486.70	-466.60	-488.80
Short Term Provisions	38.00	42.20	19.20	24.50	34.30
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	22.70	25.60	5.20	7.20	21.30
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	15.30	16.60	14.00	17.30	13.00
Total Current Liabilities	1099.50	984.80	749.60	905.40	1004.60
Total Liabilities	3733.90	3314.00	3047.60	3102.00	3023.00
ASSETS
Gross Block	2578.10	2202.00	2108.80	2144.30	2082.80
Less: Accumulated Depreciation	358.60	300.80	264.10	304.60	234.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2219.50	1901.20	1844.70	1839.70	1848.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.50	1.70	47.00	15.60	16.30
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	146.10	117.30	128.00	127.40	106.60
Other Non Current Assets	1.50	5.90	0.90	1.00	15.00
Total Non-Current Assets	2369.80	2026.30	2020.80	1983.90	1986.80
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	324.40	644.00	197.60	328.10	585.70
Raw Materials	6.30	0.00	0.00	0.00	3.20
Work-in Progress	136.40	233.10	62.60	69.90	59.90
Finished Goods	92.10	340.90	74.20	211.10	467.90
Packing Materials	20.10	25.20	27.80	18.30	19.20
Stores Â and Spare	33.10	44.80	33.00	28.80	35.50
Other Inventory	36.40	0.00	0.00	0.00	0.00
Sundry Debtors	767.60	319.20	575.10	532.70	328.60
Debtors more than Six months	5.90	6.20	7.30	4.40	0.00
Debtors Others	762.70	313.50	568.50	531.10	331.40
Cash and Bank	24.40	4.30	14.00	9.20	25.80
Cash in hand	1.60	1.10	0.20	0.90	0.60
Balances at Bank	22.80	3.20	13.80	8.30	25.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	181.10	181.60	170.80	224.10	28.30
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	162.70	162.70	162.70	162.70	0.00
Interest accrued and or due on loans	0.50	0.40	0.50	1.50	1.10
Prepaid Expenses	9.60	10.30	7.60	8.40	8.10
Other current_assets	8.30	8.20	0.00	51.50	19.10
Short Term Loans and Advances	65.00	112.70	69.30	24.00	67.80
Advances recoverable in cash or in kind	17.30	17.00	24.30	1.50	0.00
Advance income tax and TDS	26.30	28.70	13.90	19.50	29.00
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	21.40	67.00	31.10	3.00	38.80
Total Current Assets	1362.50	1261.80	1026.80	1118.10	1036.20
Net Current Assets (Including Current Investments)	263.00	277.00	277.20	212.70	31.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3733.90	3314.00	3047.60	3102.00	3023.00
Contingent Liabilities	7.80	7.30	7.80	7.80	7.10
Total Debt	1146.10	1199.90	725.60	728.60	740.60
Book Value	339.08	266.89	250.84	243.39	238.59
Adjusted Book Value	84.77	66.72	62.71	60.85	59.65

IFM GLOBAL

Balance Sheet

MILKFOOD LTD.

IFM GLOBAL