Milkfood Ord B Balance Sheet Annual

Trade

BSE: 507621 | NSE: - | ISIN: INE588G01021 | Sector: Food Processing

108.10 -1.70 (-1.55%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.44	-	-	0.92
Short Term Investments	1.72	-	0.26	0.90
Cashand Short Term Investments	4.16	0.16	0.28	1.82
Accounts Receivable- Trade Net	76.76	31.96	57.51	53.27
Total Receivables Net	76.93	39.21	58.31	53.69
Total Inventory	32.44	66.10	22.19	33.90
Other Current Assets Total	20.61	19.72	20.63	20.84
Total Current Assets	134.14	126.22	102.16	111.09
Property/ Plant/ Equipment Total- Net	188.56	190.29	189.17	185.53
Intangibles Net	33.64	-	-	-
Long Term Investments	0.91	0.02	0.02	0.03
Note Receivable- Long Term	0.49	9.57	0.78	1.22
Other Long Term Assets Total	13.38	2.74	12.11	11.62
Total Assets	371.12	328.84	304.24	309.49
Accounts Payable	51.44	40.16	15.61	27.98
Current Portof LT Debt/ Capital Leases	51.30	13.29	6.37	10.67
Other Currentliabilities Total	4.93	2.92	3.79	4.28
Total Current Liabilities	107.67	95.93	74.44	89.59
Long Term Debt	64.02	67.31	16.25	13.67
Capital Lease Obligations	0.51	4.62	1.27	2.55
Total Long Term Debt	64.53	71.93	17.52	16.22
Total Debt	115.83	121.73	72.56	73.55
Deferred Income Tax	9.64	7.50	8.77	9.98
Other Liabilities Total	14.35	20.45	80.85	74.66
Total Liabilities	196.19	195.81	181.58	190.45
Common Stock Total	5.13	4.89	4.89	4.89
Retained Earnings( Accumulated Deficit)	169.80	121.44	111.07	107.45
Total Equity	174.93	133.03	122.66	119.04
Total Liabilities Shareholders' Equity	371.12	328.84	304.24	309.49
Total Common Shares Outstanding	0.51	0.49	0.49	0.49
Tangible Book Valueper Share Common Eq	275.42	272.24	251.02	243.61
Cash	-	0.16	0.02	-
Prepaid Expenses	-	1.03	0.75	0.84
Property/ Plant/ Equipment Total- Gross	-	219.73	215.60	215.97
Accumulated Depreciation Total	-	-29.44	-26.41	-30.46
Accrued Expenses	-	3.05	-	-
Notes Payable/ Short Term Debt	-	36.51	48.67	46.66
Additional Paid- In Capital	-	6.70	6.70	6.70