Balance Sheet

MILKFOOD LTD.

NSE : NABSE : 507621ISIN CODE : INE588G01013Industry : Consumer FoodHouse : Jagatjit Industries
BSE527.80-0.4 (-0.08 %)
PREV CLOSE ( ) 528.20
OPEN PRICE ( ) 518.20
BID PRICE (QTY) 522.00 (2)
OFFER PRICE (QTY) 528.00 (39)
VOLUME 130
TODAY'S LOW / HIGH ( )518.20 527.80
52 WK LOW / HIGH ( ) 490684.85
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital48.9048.9048.9048.9048.90
    Equity - Authorised195.0075.0075.0075.0075.00
    Equity - Issued48.9048.9048.9048.9048.90
    Equity Paid Up48.9048.9048.9048.9048.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings25.200.000.000.000.00
Total Reserves1256.201177.701141.301117.801033.80
    Securities Premium67.0067.0067.0067.0067.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1189.201110.701074.301050.80966.80
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1256.201177.701141.301117.801033.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1330.301226.601190.201166.701082.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans276.50164.70149.7072.1072.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks331.80188.40177.80132.50100.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-55.30-23.70-28.10-60.40-27.70
Unsecured Loans432.5010.507.9044.1020.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks34.2024.1015.2033.0021.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1.905.9029.0052.2020.50
    Other Unsecured Loan396.40-19.50-36.30-41.10-20.90
Deferred Tax Assets / Liabilities75.0087.7099.8092.6059.40
    Deferred Tax Assets42.5048.2015.4024.6041.40
    Deferred Tax Liability117.50135.90115.20117.20100.80
Other Long Term Liabilities194.20788.50731.60622.30582.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.6020.0017.4020.6020.70
Total Non-Current Liabilities998.801071.401006.40851.70756.10
Current Liabilities
Trade Payables401.60156.10279.80314.40444.80
    Sundry Creditors401.60156.10279.80314.40444.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities176.0087.60134.50167.10112.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.003.502.705.806.50
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities173.0084.10131.80161.30105.50
Short Term Borrowings365.10486.70466.60488.80415.70
    Secured ST Loans repayable on Demands365.10486.70466.60488.80415.70
    Working Capital Loans- Sec365.10486.70466.60488.80415.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-365.10-486.70-466.60-488.80-415.70
Short Term Provisions42.2019.2024.5034.3038.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25.605.207.2021.3029.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.6014.0017.3013.009.40
Total Current Liabilities984.90749.60905.401004.601011.40
Total Liabilities3314.003047.603102.003023.002850.20
ASSETS
Gross Block2201.902108.802144.302082.801862.80
Less: Accumulated Depreciation300.70264.10304.60234.10178.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block1901.201844.701839.701848.701684.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.7047.0015.6016.3017.30
Non Current Investments0.200.200.200.200.10
Long Term Investment0.200.200.200.200.10
    Quoted0.000.000.000.000.00
    Unquoted0.200.200.200.200.10
Long Term Loans & Advances117.30128.00127.40106.6056.50
Other Non Current Assets5.800.901.0015.002.90
Total Non-Current Assets2026.202020.801983.901986.801760.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories644.00197.60328.10585.70680.90
    Raw Materials0.000.000.003.201.50
    Work-in Progress233.1062.6069.9059.9097.00
    Finished Goods340.9074.20211.10467.90505.30
    Packing Materials25.2027.8018.3019.2028.00
    Stores  and Spare44.8033.0028.8035.5049.10
    Other Inventory0.000.000.000.000.00
Sundry Debtors319.20575.10532.70328.60219.90
    Debtors more than Six months6.207.304.400.000.00
    Debtors Others313.50568.50531.10331.40220.80
Cash and Bank4.4014.009.2025.8046.10
    Cash in hand1.100.200.900.600.20
    Balances at Bank3.3013.808.3025.2045.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets186.00170.80224.1028.308.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government162.70162.70162.700.000.00
    Interest accrued and or due on loans0.400.501.501.101.30
    Prepaid Expenses10.307.608.408.107.50
    Other current_assets12.600.0051.5019.100.10
Short Term Loans and Advances108.3069.3024.0067.80133.60
    Advances recoverable in cash or in kind17.0024.301.500.0047.00
    Advance income tax and TDS28.7013.9019.5029.0026.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances62.6031.103.0038.8060.40
Total Current Assets1261.901026.801118.101036.201089.40
Net Current Assets (Including Current Investments)277.00277.20212.7031.6078.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3314.003047.603102.003023.002850.20
Contingent Liabilities7.307.807.807.1011.60
Total Debt1199.90725.60728.60740.60588.90
Book Value266.89250.84243.39238.59221.41
Adjusted Book Value266.89250.84243.39238.59221.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.