Milkfood Ltd
BSE:507621
Milkfood Ltd
BSE:507621
Price:
51.99
INR
-4.11%
Market Closed
Market Cap:
₹1.3B
Balance Sheet
Balance Sheet Decomposition
Milkfood Ltd
Milkfood Ltd
Balance Sheet Decomposition is not available for
Milkfood Ltd
Milkfood Ltd
Balance Sheet
Milkfood Ltd
Milkfood Ltd
Currency: INR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
69
|
26
|
18
|
17
|
29
|
11
|
2
|
39
|
4
|
2
|
1
|
11
|
16
|
11
|
8
|
46
|
26
|
9
|
0
|
2
|
2
|
|
| Cash |
69
|
26
|
18
|
17
|
29
|
11
|
2
|
39
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
11
|
8
|
0
|
26
|
9
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
10
|
14
|
9
|
7
|
0
|
2
|
3
|
2
|
1
|
20
|
9
|
3
|
2
|
0
|
|
| Total Receivables |
123
|
134
|
104
|
219
|
167
|
176
|
68
|
191
|
288
|
154
|
209
|
303
|
192
|
179
|
65
|
230
|
338
|
537
|
583
|
555
|
961
|
|
| Accounts Receivables |
84
|
96
|
63
|
130
|
93
|
118
|
1
|
1
|
1
|
50
|
104
|
77
|
172
|
163
|
49
|
220
|
329
|
533
|
575
|
320
|
768
|
|
| Other Receivables |
40
|
38
|
41
|
89
|
75
|
58
|
67
|
190
|
287
|
104
|
106
|
225
|
21
|
17
|
16
|
10
|
9
|
4
|
8
|
235
|
193
|
|
| Inventory |
43
|
268
|
163
|
369
|
313
|
316
|
348
|
515
|
432
|
859
|
794
|
814
|
633
|
751
|
746
|
728
|
587
|
339
|
222
|
661
|
342
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
13
|
14
|
11
|
12
|
19
|
16
|
0
|
51
|
24
|
72
|
60
|
44
|
217
|
214
|
45
|
37
|
|
| Total Current Assets |
235
|
428
|
285
|
605
|
509
|
521
|
438
|
766
|
750
|
1 043
|
1 027
|
1 127
|
895
|
969
|
892
|
1 065
|
1 015
|
1 111
|
1 022
|
1 262
|
1 341
|
|
| PP&E Net |
112
|
139
|
378
|
582
|
864
|
906
|
925
|
892
|
823
|
883
|
936
|
1 027
|
1 645
|
1 683
|
1 668
|
1 701
|
1 865
|
1 855
|
1 892
|
1 903
|
1 886
|
|
| PP&E Gross |
112
|
139
|
378
|
582
|
864
|
906
|
925
|
892
|
823
|
883
|
936
|
0
|
0
|
0
|
0
|
1 701
|
1 865
|
1 855
|
1 892
|
1 903
|
1 886
|
|
| Accumulated Depreciation |
247
|
239
|
230
|
205
|
208
|
214
|
270
|
322
|
350
|
390
|
427
|
0
|
0
|
0
|
0
|
179
|
234
|
305
|
264
|
294
|
344
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
44
|
0
|
2
|
9
|
5
|
4
|
10
|
8
|
96
|
124
|
|
| Long-Term Investments |
44
|
45
|
45
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
11
|
12
|
6
|
7
|
64
|
104
|
129
|
87
|
18
|
28
|
2
|
39
|
25
|
24
|
55
|
109
|
110
|
121
|
27
|
24
|
|
| Total Assets |
407
N/A
|
622
+53%
|
720
+16%
|
1 235
+72%
|
1 422
+15%
|
1 533
+8%
|
1 509
-2%
|
1 829
+21%
|
1 701
-7%
|
1 990
+17%
|
2 045
+3%
|
2 201
+8%
|
2 580
+17%
|
2 678
+4%
|
2 592
-3%
|
2 826
+9%
|
3 002
+6%
|
3 095
+3%
|
3 042
-2%
|
3 288
+8%
|
3 711
+13%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
81
|
90
|
101
|
269
|
314
|
369
|
385
|
337
|
183
|
426
|
267
|
410
|
203
|
255
|
327
|
445
|
314
|
280
|
156
|
402
|
514
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
8
|
17
|
18
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
31
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
382
|
487
|
511
|
591
|
566
|
507
|
416
|
489
|
467
|
487
|
365
|
359
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
144
|
0
|
151
|
94
|
76
|
80
|
142
|
107
|
64
|
133
|
154
|
|
| Other Current Liabilities |
39
|
90
|
70
|
109
|
83
|
87
|
66
|
228
|
127
|
25
|
46
|
236
|
14
|
30
|
61
|
37
|
38
|
43
|
38
|
29
|
20
|
|
| Total Current Liabilities |
121
|
180
|
171
|
378
|
397
|
457
|
454
|
570
|
318
|
976
|
962
|
1 157
|
959
|
944
|
971
|
987
|
983
|
896
|
744
|
959
|
1 077
|
|
| Long-Term Debt |
7
|
150
|
255
|
533
|
636
|
661
|
681
|
910
|
968
|
337
|
232
|
185
|
224
|
187
|
123
|
93
|
128
|
162
|
175
|
719
|
645
|
|
| Deferred Income Tax |
22
|
25
|
24
|
21
|
37
|
73
|
80
|
92
|
103
|
21
|
22
|
32
|
24
|
33
|
28
|
59
|
93
|
100
|
88
|
75
|
96
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
504
|
491
|
458
|
611
|
489
|
603
|
631
|
747
|
809
|
205
|
144
|
|
| Total Liabilities |
150
N/A
|
355
+137%
|
449
+27%
|
932
+107%
|
1 071
+15%
|
1 191
+11%
|
1 215
+2%
|
1 572
+29%
|
1 389
-12%
|
1 673
+20%
|
1 720
+3%
|
1 865
+8%
|
1 665
-11%
|
1 775
+7%
|
1 611
-9%
|
1 743
+8%
|
1 835
+5%
|
1 905
+4%
|
1 816
-5%
|
1 958
+8%
|
1 962
+0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
51
|
|
| Retained Earnings |
142
|
152
|
155
|
188
|
236
|
226
|
178
|
141
|
196
|
202
|
209
|
288
|
866
|
855
|
933
|
967
|
1 051
|
1 075
|
1 111
|
1 214
|
1 258
|
|
| Additional Paid In Capital |
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
0
|
0
|
0
|
0
|
67
|
67
|
67
|
67
|
67
|
441
|
|
| Total Equity |
258
N/A
|
268
+4%
|
271
+1%
|
303
+12%
|
351
+16%
|
342
-3%
|
294
-14%
|
257
-13%
|
312
+21%
|
318
+2%
|
325
+2%
|
337
+4%
|
915
+172%
|
903
-1%
|
982
+9%
|
1 083
+10%
|
1 167
+8%
|
1 190
+2%
|
1 227
+3%
|
1 330
+8%
|
1 749
+31%
|
|
| Total Liabilities & Equity |
407
N/A
|
622
+53%
|
720
+16%
|
1 235
+72%
|
1 422
+15%
|
1 533
+8%
|
1 509
-2%
|
1 829
+21%
|
1 701
-7%
|
1 990
+17%
|
2 045
+3%
|
2 201
+8%
|
2 580
+17%
|
2 678
+4%
|
2 592
-3%
|
2 826
+9%
|
3 002
+6%
|
3 095
+3%
|
3 042
-2%
|
3 288
+8%
|
3 711
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
20
|
20
|
21
|
|
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