Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MILK SPECIALITIES LTD.

NSE : NABSE : 519403ISIN CODE : Industry : Consumer FoodHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
89.55  
89.55  
89.55  
89.55  
89.55  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
100.00  
    Equity - Issued
90.03  
90.03  
90.03  
90.03  
90.03  
    Equity Paid Up
89.55  
89.55  
89.55  
89.55  
89.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
84.26  
86.38  
79.58  
73.61  
68.47  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
84.26  
86.38  
79.58  
73.61  
68.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
84.26  
86.38  
79.58  
73.61  
68.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
173.81  
175.93  
169.13  
163.15  
158.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
451.48  
282.59  
225.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
10.32  
21.86  
23.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
441.16  
260.74  
202.38  
Unsecured Loans
0.00  
0.00  
28.70  
28.70  
28.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
28.70  
28.70  
28.70  
Deferred Tax Assets / Liabilities
14.38  
16.20  
18.24  
19.49  
18.05  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
14.38  
16.20  
18.24  
19.49  
18.05  
Other Long Term Liabilities
32.96  
32.89  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
47.33  
49.09  
498.41  
330.78  
272.32  
Current Liabilities
  
  
  
  
  
Trade Payables
10.83  
15.59  
12.87  
9.73  
9.51  
    Sundry Creditors
10.83  
15.59  
12.87  
9.73  
9.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4.14  
8.58  
9.64  
10.52  
15.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
4.10  
3.95  
4.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
5.78  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4.14  
-14.36  
14.96  
14.22  
9.50  
Short Term Borrowings
342.70  
392.79  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
342.70  
392.79  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
342.70  
392.79  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-342.70  
-392.79  
0.00  
0.00  
0.00  
Short Term Provisions
1.45  
2.20  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.45  
2.20  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
359.13  
419.16  
22.50  
20.25  
24.70  
Total Liabilities
580.27  
644.18  
649.31  
474.44  
412.28  
ASSETS
  
  
  
  
  
Gross Block
245.50  
245.47  
244.37  
242.83  
227.62  
Less: Accumulated Depreciation
167.00  
155.67  
144.39  
132.83  
121.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
78.51  
89.80  
99.99  
109.99  
106.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
78.51  
89.80  
99.99  
109.99  
106.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
458.04  
460.22  
486.29  
312.26  
243.41  
    Raw Materials
2.46  
2.37  
2.82  
6.31  
3.25  
    Work-in Progress
11.87  
11.40  
13.36  
19.19  
9.01  
    Finished Goods
427.70  
431.06  
442.00  
264.10  
213.74  
    Packing Materials
7.79  
7.56  
7.00  
8.65  
0.00  
    Stores  and Spare
8.22  
7.83  
7.50  
8.00  
9.07  
    Other Inventory
0.00  
0.00  
13.61  
6.02  
8.33  
Sundry Debtors
21.50  
72.84  
70.69  
68.68  
68.90  
    Debtors more than Six months
0.00  
9.18  
0.00  
0.00  
0.00  
    Debtors Others
21.50  
63.66  
70.69  
68.68  
68.90  
Cash and Bank
9.80  
4.84  
16.54  
10.41  
15.68  
    Cash in hand
3.72  
1.46  
14.46  
5.77  
3.35  
    Balances at Bank
6.08  
3.38  
2.08  
4.64  
12.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.81  
0.81  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.81  
0.81  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
11.63  
15.67  
16.55  
12.84  
20.65  
    Advances recoverable in cash or in kind
0.00  
0.00  
11.22  
10.34  
12.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.63  
15.67  
5.33  
2.50  
7.96  
Total Current Assets
501.77  
554.38  
590.06  
404.19  
348.64  
Net Current Assets (Including Current Investments)
142.64  
135.22  
567.56  
383.94  
323.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
580.27  
644.18  
649.31  
474.44  
412.28  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
342.70  
398.57  
480.17  
311.29  
254.27  
Book Value
19.41  
19.65  
18.89  
18.22  
17.65  
Adjusted Book Value
19.41  
19.65  
18.89  
18.22  
17.65  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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