MLKFOODDairy Products
Milkfood Ltd — Balance Sheet
₹57.32
+4.41%
Milkfood Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.44 Cr | 2.05 Cr | 1.95 Cr | 1.95 Cr | — |
| Share Issued | 2.44 Cr | 2.05 Cr | 1.95 Cr | 1.95 Cr | — |
| Net Debt | 112.72 Cr | 114.44 Cr | 119.88 Cr | 72.54 Cr | — |
| Total Debt | 118.15 Cr | 115.83 Cr | 121.73 Cr | 72.56 Cr | — |
| Tangible Book Value | 142.59 Cr | 141.29 Cr | 133.03 Cr | 122.66 Cr | — |
| Invested Capital | 289.22 Cr | 289.54 Cr | 253.02 Cr | 195.22 Cr | — |
| Working Capital | 21.22 Cr | 26.47 Cr | 30.28 Cr | 27.72 Cr | — |
| Net Tangible Assets | 142.59 Cr | 141.29 Cr | 133.03 Cr | 122.66 Cr | — |
| Capital Lease Obligations | 5.16 Cr | 1.22 Cr | 1.74 Cr | 0.00 | — |
| Common Stock Equity | 176.23 Cr | 174.93 Cr | 133.03 Cr | 122.66 Cr | — |
| Total Capitalization | 233.89 Cr | 238.95 Cr | 203.93 Cr | 140.18 Cr | — |
| Total Equity Gross Minority Interest | 176.23 Cr | 174.93 Cr | 133.03 Cr | 122.66 Cr | — |
| Stockholders Equity | 176.23 Cr | 174.93 Cr | 133.03 Cr | 122.66 Cr | — |
| Other Equity Interest | 164.04 Cr | 0.97 Cr | 2.53 Cr | 117.77 Cr | — |
| Capital Stock | 12.19 Cr | 5.13 Cr | 4.89 Cr | 4.89 Cr | — |
| Common Stock | 12.19 Cr | 5.13 Cr | 4.89 Cr | 4.89 Cr | — |
| Total Liabilities Net Minority Interest | 198.92 Cr | 196.19 Cr | 195.81 Cr | 181.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 86.32 Cr | 88.52 Cr | 99.88 Cr | 107.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.83 Cr | 9.64 Cr | 7.50 Cr | 8.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 60.89 Cr | 64.53 Cr | 71.93 Cr | 17.52 Cr | — |
| Long Term Capital Lease Obligation | 3.23 Cr | 0.51 Cr | 1.03 Cr | 0.00 | — |
| Long Term Debt | 57.66 Cr | 64.02 Cr | 70.90 Cr | 17.52 Cr | — |
| Long Term Provisions | 2.47 Cr | 2.22 Cr | 2.06 Cr | 2.00 Cr | — |
| Current Liabilities | 112.60 Cr | 107.67 Cr | 95.93 Cr | 74.44 Cr | — |
| Other Current Liabilities | 0.66 Cr | 0.87 Cr | 2.47 Cr | 0.60 Cr | — |
| Current Debt And Capital Lease Obligation | 57.26 Cr | 51.30 Cr | 49.80 Cr | 55.04 Cr | — |
| Current Capital Lease Obligation | 1.93 Cr | 0.71 Cr | 0.71 Cr | 0.00 | — |
| Current Debt | 55.33 Cr | 50.59 Cr | 49.09 Cr | 55.04 Cr | — |
| Current Provisions | 1.35 Cr | 1.53 Cr | 1.66 Cr | 1.40 Cr | — |
| Payables | 51.66 Cr | 52.08 Cr | 40.22 Cr | 15.71 Cr | — |
| Accounts Payable | 51.66 Cr | 51.44 Cr | 40.16 Cr | 15.61 Cr | — |
| Total Assets | 375.15 Cr | 371.12 Cr | 328.84 Cr | 304.24 Cr | — |
| Total Non Current Assets | 241.33 Cr | 236.98 Cr | 202.63 Cr | 202.08 Cr | — |
| Other Non Current Assets | 13.09 Cr | 13.38 Cr | 10.58 Cr | -0.01 Cr | — |
| Investmentin Financial Assets | 1.23 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Available For Sale Securities | 1.23 Cr | 0.01 Cr | 0.01 Cr | 1.02 Cr | — |
| Goodwill And Other Intangible Assets | 33.64 Cr | 33.64 Cr | 0.00 | — | — |
| Other Intangible Assets | 33.64 Cr | 33.64 Cr | — | — | — |
| Net PPE | 187.66 Cr | 185.61 Cr | 188.19 Cr | 187.16 Cr | — |
| Gross PPE | 187.66 Cr | 219.98 Cr | 217.64 Cr | 213.57 Cr | — |
| Construction In Progress | 0.15 Cr | 0.25 Cr | 0.17 Cr | 4.70 Cr | — |
| Other Properties | 187.51 Cr | 185.36 Cr | 188.02 Cr | 182.45 Cr | — |
| Current Assets | 133.82 Cr | 134.14 Cr | 126.21 Cr | 102.16 Cr | — |
| Other Current Assets | 13.16 Cr | 20.45 Cr | 25.02 Cr | 0.01 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.16 Cr | 2.59 Cr | 0.00 | — |
| Inventory | 33.60 Cr | 32.44 Cr | 64.40 Cr | 19.76 Cr | — |
| Taxes Receivable | 0.30 Cr | 1.85 Cr | 6.19 Cr | 3.77 Cr | — |
| Accounts Receivable | 81.60 Cr | 76.76 Cr | 31.92 Cr | 57.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.16 Cr | 0.17 Cr | 0.55 Cr | 0.02 Cr | — |
| Other Short Term Investments | 4.89 Cr | 3.99 Cr | 0.44 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.17 Cr | 0.11 Cr | 0.02 Cr | — |
| Retained Earnings | — | 124.59 Cr | 118.91 Cr | 111.07 Cr | 107.43 Cr |
| Additional Paid In Capital | — | 44.05 Cr | 6.70 Cr | 6.70 Cr | 6.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.22 Cr | 2.06 Cr | 2.00 Cr | 1.74 Cr |
| Tradeand Other Payables Non Current | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.53 Cr | 1.66 Cr | 1.40 Cr | 1.72 Cr |
| Dividends Payable | — | 0.64 Cr | 0.05 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 1.67 Cr | 1.69 Cr | 1.74 Cr | 1.75 Cr |
| Accumulated Depreciation | — | -34.37 Cr | -29.45 Cr | -26.41 Cr | -30.46 Cr |
| Machinery Furniture Equipment | — | 101.14 Cr | 98.33 Cr | 92.11 Cr | 96.50 Cr |
| Buildings And Improvements | — | 37.17 Cr | 37.72 Cr | 35.34 Cr | 33.48 Cr |
| Land And Improvements | — | 81.42 Cr | 81.42 Cr | 81.42 Cr | 81.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.57 Cr | 0.46 Cr | 1.46 Cr | 1.81 Cr |
| Prepaid Assets | — | 18.96 Cr | 19.00 Cr | 19.45 Cr | 5.26 Cr |
| Other Inventories | — | 2.01 Cr | 2.52 Cr | 2.78 Cr | 1.83 Cr |
| Finished Goods | — | 9.21 Cr | 34.09 Cr | 7.42 Cr | 21.11 Cr |
| Work In Process | — | 13.64 Cr | 23.31 Cr | 6.26 Cr | 6.99 Cr |
| Raw Materials | — | 7.58 Cr | 4.48 Cr | 3.30 Cr | 2.88 Cr |
| Other Receivables | — | 1.23 Cr | 1.10 Cr | 0.18 Cr | 0.38 Cr |
| Cash Financial | — | 0.17 Cr | 0.11 Cr | 0.02 Cr | 0.09 Cr |
| Other Payable | — | — | 0.01 Cr | 0.10 Cr | 0.10 Cr |
| Minority Interest | — | — | — | — | 0.00 |
| Fixed Assets Revaluation Reserve | — | — | — | — | 52.45 Cr |
| Other Non Current Liabilities | — | — | — | — | -0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.