MILKFOOD LTD.
NSE : NABSE : 507621ISIN
CODE : INE588G01013Industry : Consumer FoodHouse
: Jagatjit Industries
BSE530.00-0.85 (-0.16 % )
PREV CLOSE (Rs.) 530.85
OPEN PRICE (Rs.) 522.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 368
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Equity - Authorised | 195.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Equity - Issued | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 |
| Equity Paid Up | 48.90 | 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 | 25.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1256.20 | 1177.70 | 1141.30 | 1117.80 | 1033.80 |
| Securities Premium | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1189.20 | 1110.70 | 1074.30 | 1050.80 | 966.80 |
| 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 | 1256.20 | 1177.70 | 1141.30 | 1117.80 | 1033.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1330.30 | 1226.60 | 1190.20 | 1166.70 | 1082.70 |
| 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 | 276.50 | 164.70 | 149.70 | 72.10 | 72.70 |
| 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 | 331.80 | 188.40 | 177.80 | 132.50 | 100.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -55.30 | -23.70 | -28.10 | -60.40 | -27.70 |
| Unsecured Loans | 432.50 | 10.50 | 7.90 | 44.10 | 20.60 |
| 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 | 34.20 | 24.10 | 15.20 | 33.00 | 21.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 1.90 | 5.90 | 29.00 | 52.20 | 20.50 |
| Other Unsecured Loan | 396.40 | -19.50 | -36.30 | -41.10 | -20.90 |
| Deferred Tax Assets / Liabilities | 75.00 | 87.70 | 99.80 | 92.60 | 59.40 |
| Deferred Tax Assets | 42.50 | 48.20 | 15.40 | 24.60 | 41.40 |
| Deferred Tax Liability | 117.50 | 135.90 | 115.20 | 117.20 | 100.80 |
| Other Long Term Liabilities | 194.20 | 788.50 | 731.60 | 622.30 | 582.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 20.60 | 20.00 | 17.40 | 20.60 | 20.70 |
| Total Non-Current Liabilities | 998.80 | 1071.40 | 1006.40 | 851.70 | 756.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 401.60 | 156.10 | 279.80 | 314.40 | 444.80 |
| Sundry Creditors | 401.60 | 156.10 | 279.80 | 314.40 | 444.80 |
| 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 | 176.00 | 87.60 | 134.50 | 167.10 | 112.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3.00 | 3.50 | 2.70 | 5.80 | 6.50 |
| 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 | 173.00 | 84.10 | 131.80 | 161.30 | 105.50 |
| Short Term Borrowings | 365.10 | 486.70 | 466.60 | 488.80 | 415.70 |
| Secured ST Loans repayable on Demands | 365.10 | 486.70 | 466.60 | 488.80 | 415.70 |
| Working Capital Loans- Sec | 365.10 | 486.70 | 466.60 | 488.80 | 415.70 |
| 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 | -365.10 | -486.70 | -466.60 | -488.80 | -415.70 |
| Short Term Provisions | 42.20 | 19.20 | 24.50 | 34.30 | 38.90 |
| 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 | 25.60 | 5.20 | 7.20 | 21.30 | 29.50 |
| 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 | 16.60 | 14.00 | 17.30 | 13.00 | 9.40 |
| Total Current Liabilities | 984.90 | 749.60 | 905.40 | 1004.60 | 1011.40 |
| Total Liabilities | 3314.00 | 3047.60 | 3102.00 | 3023.00 | 2850.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2201.90 | 2108.80 | 2144.30 | 2082.80 | 1862.80 |
| Less: Accumulated Depreciation | 300.70 | 264.10 | 304.60 | 234.10 | 178.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1901.20 | 1844.70 | 1839.70 | 1848.70 | 1684.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.70 | 47.00 | 15.60 | 16.30 | 17.30 |
| Non Current Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 |
| Long Term Investment | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 |
| Long Term Loans & Advances | 117.30 | 128.00 | 127.40 | 106.60 | 56.50 |
| Other Non Current Assets | 5.80 | 0.90 | 1.00 | 15.00 | 2.90 |
| Total Non-Current Assets | 2026.20 | 2020.80 | 1983.90 | 1986.80 | 1760.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 644.00 | 197.60 | 328.10 | 585.70 | 680.90 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 3.20 | 1.50 |
| Work-in Progress | 233.10 | 62.60 | 69.90 | 59.90 | 97.00 |
| Finished Goods | 340.90 | 74.20 | 211.10 | 467.90 | 505.30 |
| Packing Materials | 25.20 | 27.80 | 18.30 | 19.20 | 28.00 |
| Stores  and Spare | 44.80 | 33.00 | 28.80 | 35.50 | 49.10 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 319.20 | 575.10 | 532.70 | 328.60 | 219.90 |
| Debtors more than Six months | 6.20 | 7.30 | 4.40 | 0.00 | 0.00 |
| Debtors Others | 313.50 | 568.50 | 531.10 | 331.40 | 220.80 |
| Cash and Bank | 4.40 | 14.00 | 9.20 | 25.80 | 46.10 |
| Cash in hand | 1.10 | 0.20 | 0.90 | 0.60 | 0.20 |
| Balances at Bank | 3.30 | 13.80 | 8.30 | 25.20 | 45.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 186.00 | 170.80 | 224.10 | 28.30 | 8.90 |
| 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 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.40 | 0.50 | 1.50 | 1.10 | 1.30 |
| Prepaid Expenses | 10.30 | 7.60 | 8.40 | 8.10 | 7.50 |
| Other current_assets | 12.60 | 0.00 | 51.50 | 19.10 | 0.10 |
| Short Term Loans and Advances | 108.30 | 69.30 | 24.00 | 67.80 | 133.60 |
| Advances recoverable in cash or in kind | 17.00 | 24.30 | 1.50 | 0.00 | 47.00 |
| Advance income tax and TDS | 28.70 | 13.90 | 19.50 | 29.00 | 26.20 |
| 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 | 62.60 | 31.10 | 3.00 | 38.80 | 60.40 |
| Total Current Assets | 1261.90 | 1026.80 | 1118.10 | 1036.20 | 1089.40 |
| Net Current Assets (Including Current Investments) | 277.00 | 277.20 | 212.70 | 31.60 | 78.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3314.00 | 3047.60 | 3102.00 | 3023.00 | 2850.20 |
| Contingent Liabilities | 7.30 | 7.80 | 7.80 | 7.10 | 11.60 |
| Total Debt | 1199.90 | 725.60 | 728.60 | 740.60 | 588.90 |
| Book Value | 266.89 | 250.84 | 243.39 | 238.59 | 221.41 |
| Adjusted Book Value | 266.89 | 250.84 | 243.39 | 238.59 | 221.41 |
