Milkfood Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

5.13

4.89

4.89

4.89

4.89

Share application money

-

2.53

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

169.82

125.64

117.79

114.15

111.80

Loan funds

Secured loans

114.61

119.99

72.56

62.43

60.50

Unsecured loans

-

-

-

-

-

Total

289.56

253.05

195.24

181.47

177.19

Uses of funds

Fixed assets

Gross block

253.37

217.47

208.87

212.06

205.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.37

29.45

26.42

30.48

23.41

Net block

219.00

188.02

182.45

181.58

182.57

Capital work-in-progress

3.20

2.27

6.72

3.95

3.93

Investments

0.03

0.03

0.03

0.03

0.03

Net current assets

Current assets, loans & advances

148.90

138.53

115.05

123.93

113.65

Less : current liabilities & provisions

81.57

75.80

109.01

128.02

122.99

Total net current assets

67.33

62.73

6.04

-4.09

-9.34

Miscellaneous expenses not written

-

-

-

-

-

Total

289.56

253.05

195.24

181.47

177.19

Notes:

Book value of unquoted investments

0.03

0.03

0.03

0.03

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.78

-

-

-

0.71

Number of equity sharesoutstanding (Lacs)

51.28

48.86

48.86

48.86

48.86