Balance Sheet

MILKFOOD LTD.

NSE : NABSE : 507621ISIN CODE : INE588G01013Industry : Consumer FoodHouse : Jagatjit Industries
BSE341.4517.6 (+5.43 %)
PREV CLOSE ( ) 323.85
OPEN PRICE ( ) 346.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296
TODAY'S LOW / HIGH ( )321.25 346.75
52 WK LOW / HIGH ( ) 286450.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital48.9048.9048.9048.9048.90
    Equity - Authorised75.0075.0075.0075.0075.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves1141.301117.801033.80933.00854.50
    Securities Premium67.0067.0067.0067.0067.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1074.301050.80966.80866.00789.00
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.00-1.50
Reserve excluding Revaluation Reserve1141.301117.801033.80933.00854.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1190.201166.701082.70981.90903.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans149.7072.1072.70109.90157.10
    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 - Banks177.80132.50100.4099.8058.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-28.10-60.40-27.7010.1098.50
Unsecured Loans7.9044.1020.6012.6029.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.005.0010.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks15.2033.0021.006.8013.90
    Loans - Govt.0.000.000.000.000.00
    Loans - Others29.0052.2020.500.805.50
    Other Unsecured Loan-36.30-41.10-20.900.000.00
Deferred Tax Assets / Liabilities99.8092.6059.4027.9032.70
    Deferred Tax Assets15.4024.6041.4090.8094.70
    Deferred Tax Liability115.20117.20100.80118.70127.40
Other Long Term Liabilities733.80622.30582.70469.00595.00
Long Term Trade Payables0.000.000.001.400.00
Long Term Provisions17.4020.6020.7019.0016.10
Total Non-Current Liabilities1008.60851.70756.10639.80830.30
Current Liabilities
Trade Payables279.80314.40444.80327.00254.70
    Sundry Creditors279.80314.40444.80327.00254.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities132.30167.10112.00129.70118.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.705.806.5029.503.40
    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 Liabilities129.60161.30105.50100.20115.10
Short Term Borrowings466.60488.80415.70506.80566.10
    Secured ST Loans repayable on Demands466.60488.80415.70506.80566.10
    Working Capital Loans- Sec466.60488.80415.70506.80566.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-466.60-488.80-415.70-506.80-566.10
Short Term Provisions24.5034.3038.907.205.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.2021.3029.500.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.3013.009.407.205.10
Total Current Liabilities903.201004.601011.40970.70944.40
Total Liabilities3102.003023.002850.202592.402678.10
ASSETS
Gross Block2155.702082.801862.801769.301719.30
Less: Accumulated Depreciation316.00234.10178.80116.6053.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block1839.701848.701684.001652.701665.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.6016.3017.3014.9016.90
Non Current Investments0.200.200.100.100.10
Long Term Investment0.200.200.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.200.200.100.100.10
Long Term Loans & Advances113.60106.6056.5030.9024.30
Other Non Current Assets14.8015.002.902.302.60
Total Non-Current Assets1983.901986.801760.801700.901709.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories328.10585.70680.90745.50751.40
    Raw Materials0.003.201.501.602.30
    Work-in Progress69.9059.9097.00169.2067.40
    Finished Goods211.10467.90505.30498.20610.30
    Packing Materials18.3019.2028.0023.2019.80
    Stores  and Spare28.8035.5049.1053.2051.30
    Other Inventory0.000.000.000.100.30
Sundry Debtors532.70328.60219.9048.60162.50
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others535.50331.40220.8048.60162.50
Cash and Bank9.2025.8046.107.5010.70
    Cash in hand0.900.600.200.100.20
    Balances at Bank8.3025.2045.907.4010.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets180.1028.308.9011.6015.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.002.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.501.101.301.700.00
    Prepaid Expenses8.408.107.508.5010.20
    Other current_assets170.2019.100.101.403.50
Short Term Loans and Advances68.0067.80133.6078.3028.20
    Advances recoverable in cash or in kind0.000.0047.0043.8021.90
    Advance income tax and TDS20.7029.0026.206.405.80
    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 & Advances47.3038.8060.4028.100.50
Total Current Assets1118.101036.201089.40891.50968.50
Net Current Assets (Including Current Investments)214.9031.6078.00-79.2024.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3102.003023.002850.202592.402678.10
Contingent Liabilities7.807.1011.608.9045.20
Total Debt728.60740.60588.90705.50846.20
Book Value243.39238.59221.41200.80184.74
Adjusted Book Value243.39238.59221.41200.80184.74

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)