KMG Milk Food Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.30

5.30

5.30

5.30

5.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-6.04

-6.31

-6.18

-6.38

-5.16

Loan funds

Secured loans

3.14

2.81

2.45

2.56

1.40

Unsecured loans

-

-

-

-

-

Total

2.40

1.80

1.58

1.48

1.54

Uses of funds

Fixed assets

Gross block

13.87

13.75

13.69

13.65

13.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.83

11.68

11.51

11.31

11.07

Net block

2.03

2.07

2.19

2.34

2.57

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

6.20

5.30

5.11

0.95

1.08

Less : current liabilities & provisions

5.83

5.56

5.72

1.81

2.12

Total net current assets

0.36

-0.26

-0.61

-0.86

-1.04

Miscellaneous expenses not written

-

-

-

-

-

Total

2.40

1.80

1.58

1.48

1.54

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

71.35

-

Number of equity sharesoutstanding (Lacs)

53.05

53.05

53.05

53.05

53.05