Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MILKFOOD LTD.

NSE : NABSE : 507621ISIN CODE : INE588G01013Industry : Consumer FoodHouse : Jagatjit Industries
BSE316.7517.65 (+5.9 %)
PREV CLOSE (Rs.) 299.10
OPEN PRICE (Rs.) 310.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1113
TODAY'S LOW / HIGH (Rs.)301.25 318.00
52 WK LOW / HIGH (Rs.) 266.6678.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.90  
48.90  
48.90  
48.90  
48.90  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
48.90  
48.90  
48.90  
48.90  
48.90  
    Equity Paid Up
48.90  
48.90  
48.90  
48.90  
48.90  
    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
933.00  
854.50  
306.40  
297.00  
287.60  
    Securities Premium
67.00  
67.00  
67.00  
67.00  
67.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
870.00  
789.00  
0.00  
0.00  
0.00  
    General Reserves
0.00  
0.00  
239.40  
230.00  
220.60  
    Other Reserves
-4.00  
-1.50  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
933.00  
854.50  
306.40  
297.00  
287.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
981.90  
903.40  
355.30  
345.90  
336.50  
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
109.90  
157.10  
205.90  
57.10  
79.30  
    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
43.00  
58.60  
75.20  
15.50  
39.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
66.90  
98.50  
130.70  
41.60  
39.80  
Unsecured Loans
12.60  
29.40  
18.00  
82.40  
105.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
22.50  
55.30  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5.00  
10.00  
0.00  
50.00  
50.00  
    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
6.80  
13.90  
10.20  
9.90  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.80  
5.50  
7.80  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
27.90  
32.70  
39.00  
36.00  
32.20  
    Deferred Tax Assets
90.80  
94.70  
118.90  
100.10  
103.90  
    Deferred Tax Liability
118.70  
127.40  
157.90  
136.10  
136.10  
Other Long Term Liabilities
469.00  
595.00  
442.10  
615.30  
478.20  
Long Term Trade Payables
1.40  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.30  
16.10  
16.00  
17.00  
12.90  
Total Non-Current Liabilities
641.10  
830.30  
721.00  
807.80  
707.90  
Current Liabilities
  
  
  
  
  
Trade Payables
327.00  
254.70  
203.30  
389.90  
409.50  
    Sundry Creditors
327.00  
254.70  
203.30  
389.90  
409.50  
    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
130.80  
118.50  
160.50  
163.00  
229.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.50  
3.40  
2.80  
38.50  
85.20  
    Interest Accrued But Not Due
0.00  
0.00  
1.70  
3.50  
6.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-147.70  
-92.50  
-147.00  
-145.10  
-270.80  
Short Term Borrowings
506.80  
566.10  
590.70  
593.70  
511.40  
    Secured ST Loans repayable on Demands
506.80  
566.10  
590.70  
593.70  
494.60  
    Working Capital Loans- Sec
506.80  
566.10  
590.70  
593.70  
494.60  
    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
-506.80  
-566.10  
-590.70  
-593.70  
-477.80  
Short Term Provisions
5.90  
5.10  
4.40  
5.60  
6.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
4.40  
5.60  
6.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.90  
5.10  
0.00  
0.00  
0.00  
Total Current Liabilities
970.50  
944.40  
958.90  
1152.20  
1156.60  
Total Liabilities
2593.50  
2678.10  
2035.20  
2305.90  
2201.00  
ASSETS
  
  
  
  
  
Gross Block
1769.30  
1719.30  
1732.60  
1589.50  
1517.20  
Less: Accumulated Depreciation
116.60  
53.60  
660.60  
576.10  
512.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1652.70  
1665.70  
1072.00  
1013.40  
1005.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.90  
16.90  
15.50  
14.60  
22.40  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
30.90  
24.30  
35.00  
49.90  
43.80  
Other Non Current Assets
1.70  
2.60  
5.00  
5.60  
2.50  
Total Non-Current Assets
1700.30  
1709.60  
1127.60  
1083.60  
1073.80  
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
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
745.50  
751.40  
646.20  
885.80  
814.10  
    Raw Materials
1.60  
2.30  
1.00  
4.70  
2.20  
    Work-in Progress
169.20  
67.40  
89.40  
50.70  
48.90  
    Finished Goods
498.20  
610.30  
460.10  
751.90  
696.00  
    Packing Materials
23.20  
19.80  
25.00  
17.00  
15.50  
    Stores  and Spare
53.20  
51.30  
55.20  
58.90  
51.10  
    Other Inventory
0.10  
0.30  
15.50  
2.60  
0.40  
Sundry Debtors
48.60  
162.50  
171.60  
149.90  
77.20  
    Debtors more than Six months
0.00  
0.00  
2.90  
0.70  
0.00  
    Debtors Others
48.60  
162.50  
168.70  
149.20  
77.20  
Cash and Bank
7.50  
10.70  
16.10  
17.90  
10.60  
    Cash in hand
0.10  
0.20  
0.90  
0.30  
0.30  
    Balances at Bank
7.40  
10.50  
15.20  
17.60  
10.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.85  
15.70  
43.30  
59.70  
82.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
1.70  
2.00  
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  
1.80  
1.40  
1.50  
    Prepaid Expenses
8.50  
10.20  
9.80  
6.80  
8.70  
    Other current_assets
14.65  
3.50  
31.70  
51.50  
72.40  
Short Term Loans and Advances
66.75  
28.20  
30.40  
109.00  
142.70  
    Advances recoverable in cash or in kind
60.10  
21.90  
26.70  
108.70  
137.30  
    Advance income tax and TDS
6.40  
5.80  
3.40  
0.00  
2.70  
    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
0.25  
0.50  
0.30  
0.30  
2.70  
Total Current Assets
893.20  
968.50  
907.60  
1222.30  
1127.20  
Net Current Assets (Including Current Investments)
-77.30  
24.10  
-51.30  
70.10  
-29.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2593.50  
2678.10  
2035.20  
2305.90  
2201.00  
Contingent Liabilities
8.90  
45.20  
49.90  
49.50  
15.20  
Total Debt
711.30  
846.20  
942.80  
831.80  
810.60  
Book Value
200.80  
184.74  
72.66  
70.74  
68.81  
Adjusted Book Value
200.80  
184.74  
72.66  
70.74  
68.81  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.