WellWorthShares

Milkfood Ltd		Industry : (FMCG)
BSE Code : 507621	NSE Symbol : -	P/E(TTM) : 43.17
ISIN Demat : INE588G01021	Div & Yield% : 0.45	EPS(TTM) : 2.68
Book Value(₹) : 71.79	Market Cap(₹Cr) : 282.06	Face Value(₹) : 5.00

	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
SOURCES OF FUNDS :
Equity Share Capital	5.13	4.89	4.89	4.89	4.89
Reserves	168.85	128.17	117.79	114.15	111.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.97	0.00	0.00	0.00	0.00
Total Shareholders Funds	174.95	133.06	122.68	119.04	116.69
Secured Loans	66.46	76.35	70.47	68.44	57.11
Unsecured Loans	49.37	45.38	2.09	4.43	18.78
Total Debt	115.83	121.73	72.56	72.87	75.89
Other Liabilities	14.35	20.45	80.85	74.90	63.14
Total Liabilities	305.13	275.24	276.09	266.81	255.72
APPLICATION OF FUNDS :
Gross Block	257.18	220.20	210.89	215.84	207.12
Less: Accumulated Depreciation	35.23	30.08	26.42	31.87	24.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	221.95	190.12	184.47	183.97	182.57
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	0.17	4.70	1.56	1.63
Investments	0.03	0.03	0.03	0.03	0.03
Current Assets, Loans & Advances
Inventories	32.44	64.40	19.76	32.81	58.57
Sundry Debtors	76.76	31.92	57.51	53.27	32.86
Cash and Bank Balance	2.44	0.43	1.40	0.92	2.58
Loans and Advances	22.50	29.46	23.49	24.09	7.48
Total Current Assets	134.14	126.21	102.16	111.09	101.49
Less : Current Liabilities and Provisions
Current Liabilities	54.83	44.45	17.99	30.98	33.90
Provisions	1.53	1.66	1.40	1.72	1.30
Total CL & Provisions	56.36	46.11	19.39	32.70	35.20
Net Current Assets	77.78	80.10	82.77	78.39	66.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.73	4.25	4.82	0.00	2.47
Deferred Tax Liability	14.37	11.75	13.59	9.98	11.73
Net Deferred Tax	-9.64	-7.50	-8.77	-9.98	-9.26
Other Assets	14.76	12.32	12.89	12.84	14.46
Total Assets	305.13	275.24	276.09	266.81	255.72
Contingent Liabilities	0.78	0.73	0.78	0.78	0.71

Corporate Information