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Milkfood LtdIndustry : Food - Processing - Indian
BSE Code:507621NSE Symbol: MLKFOODP/E(TTM):4.52
ISIN Demat:INE588G01021Div & Yield %:0EPS(TTM):17.72
Book Value(Rs):87.5865422Market Cap (rupee Cr.):204.8Face Value(Rs):5
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 12.1912.195.134.894.894.89
Reserves Total 211.39164.06168.85128.17117.79114.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.610.000.970.000.000.00
Total Shareholders Funds224.19176.25174.95133.06122.68119.04
Secured Loans 89.8265.5967.1976.3570.4768.44
Unsecured Loans 20.5852.5648.6445.382.094.43
Total Debt110.40118.15115.83121.7372.5672.87
Other Liabilities10.7414.6014.3520.4580.8574.90
Total Liabilities345.33309.00305.13275.24276.09266.81
APPLICATION OF FUNDS :      
Gross Block 207.19287.49257.18220.20210.89215.84
Less : Accumulated Depreciation 33.3861.6535.2330.0826.4231.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 173.81225.84221.95190.12184.47183.97
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.030.150.250.174.701.56
Producing Properties0.000.000.000.000.000.00
Investments 0.020.030.030.030.030.03
Current Assets, Loans & Advances      
Inventories 45.9033.6032.4464.4019.7632.81
Sundry Debtors 55.4881.6076.7631.9257.5153.27
Cash and Bank1.011.642.440.431.400.92
Loans and Advances 102.0816.9822.5029.4623.4924.09
Total Current Assets204.47133.82134.14126.21102.16111.09
Less : Current Liabilities and Provisions      
Current Liabilities 37.5653.9854.8344.4517.9930.98
Provisions 1.291.351.531.661.401.72
Total Current Liabilities38.8555.3356.3646.1119.3932.70
Net Current Assets165.6278.4977.7880.1082.7778.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.745.254.734.254.820.00
Deferred Tax Liability16.5416.0814.3711.7513.599.98
Net Deferred Tax-11.80-10.83-9.64-7.50-8.77-9.98
Other Assets17.6515.3214.7612.3212.8912.84
Total Assets345.33309.00305.13275.24276.09266.81
Contingent Liabilities43.6438.740.780.730.780.78