:::LALKAR GROUP::::

Milkfood Ltd

Food - Processing - Indian

BSE Code

507621

ISIN Demat

INE588G01013

Book Value

269.0166844

Mar.Cap(Rs.Cr)

275.14

P/E

42.75

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.89	4.89	4.89	4.89	4.89	4.89
Reserves Total	128.17	117.79	114.15	111.80	103.40	93.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	133.06	122.68	119.04	116.69	108.29	98.20
Secured Loans	76.35	70.47	68.44	57.11	48.84	68.11
Unsecured Loans	45.38	2.09	4.43	18.78	10.12	3.02
Total Debt	121.73	72.56	72.87	75.89	58.96	71.13
Other Liabilities	20.45	80.85	74.90	63.14	60.34	48.94
Total Liabilities	275.24	276.09	266.81	255.72	227.59	218.27
APPLICATION OF FUNDS :
Gross Block	219.56	210.89	215.84	207.12	184.09	174.98
Less : Accumulated Depreciation	29.44	26.42	31.87	24.55	17.88	11.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	190.12	184.47	183.97	182.57	166.21	163.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	4.70	1.56	1.63	1.73	1.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.03	0.02	0.02
Current Assets, Loans & Advances
Inventories	64.40	19.76	32.81	58.57	68.09	74.55
Sundry Debtors	31.92	57.51	53.27	32.86	21.99	4.86
Cash and Bank Balance	0.44	1.40	0.92	2.58	4.61	0.75
Loans and Advances	29.46	23.49	24.09	7.48	11.81	8.99
Total Current Assets	126.22	102.16	111.09	101.49	106.50	89.15
Less : Current Liabilities and Provisions
Current Liabilities	44.45	17.99	30.98	33.90	47.62	37.47
Provisions	1.66	1.40	1.72	1.30	1.44	0.72
Total Current Liabilities & Provisions	46.11	19.39	32.70	35.20	49.06	38.19
Net Current Assets	80.11	82.77	78.39	66.29	57.44	50.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.24	4.82	0.00	2.47	4.14	9.08
Deferred Tax Liability	11.74	13.59	9.98	11.73	10.08	11.87
Net Deferred Tax	-7.50	-8.77	-9.98	-9.26	-5.94	-2.79
Other Assets	12.31	12.89	12.84	14.46	8.13	5.27
Total Assets	275.24	276.09	266.81	255.72	227.59	218.27
Contingent Liabilities	0.73	0.78	0.78	0.71	1.16	0.89