Milkfood Limited (MLKFOOD.BO)

INR 117.0

(-1.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.71 Billion 3.28 Billion 3.04 Billion 3.09 Billion 3 Billion 2.82 Billion
Total Current Assets 1.34 Billion 1.26 Billion 1.02 Billion 1.11 Billion 1.01 Billion 1.06 Billion
Cash And Short Term Investments 24.4 Million 1.6 Million 200 Thousand 900 Thousand 800 Thousand 1 Million
Cash and Cash Equivalents 24.4 Million 1.6 Million 200 Thousand 900 Thousand 800 Thousand 1 Million
Short Term Investments 39.9 Million 16.2 Million 2.6 Million 6.8 Million 9.7 Million -1.9 Million
Net Receivables 767.6 Million 552.5 Million 771 Million 710.1 Million 344.1 Million 230.9 Million
Inventory 324.4 Million 644 Million 197.6 Million 328.1 Million 585.7 Million 680.9 Million
Other Current Assets 225 Million 250.2 Million 100 Thousand -10.6 Million 29.5 Million 48.5 Million
Total Non-Current Assets 2.36 Billion 2.02 Billion 2.02 Billion 1.98 Billion 1.98 Billion 1.76 Billion
Net PPE 1.88 Billion 1.88 Billion 1.87 Billion 1.83 Billion 1.84 Billion 1.67 Billion
Good Will And Intangible Assets 336.4 Million - - 111.3 Million 13.5 Million -
Good Will - - - - - -
Intangible Assets 336.4 Million - - - - -
Long-Term Investments 14 Million 16.5 Million 18.4 Million 25.8 Million 4 Million 2 Million
Tax Assets -1.00 - - 15.4 Million 24.6 Million -
Other Non Current Assets 133.8 Million 127.8 Million 130.8 Million -100 Thousand 102.7 Million 79.4 Million
Other Assets 1.00 - -0.00 0.00 -0.00 0.00
Total Liabilities 1.96 Billion 1.95 Billion 1.81 Billion 1.9 Billion 1.83 Billion 1.74 Billion
Total Current Liabilities 1.07 Billion 959.3 Million 744.4 Million 898.1 Million 983.3 Million 986.9 Million
Account Payables 514.4 Million 401.6 Million 156.1 Million 279.8 Million 314.4 Million 444.8 Million
Tax Payables - - - - - 5 Million
Short Term Debt 513 Million 498 Million 550.4 Million 571 Million 630.8 Million 495.6 Million
Deferred Revenue 3.4 Million 3 Million 3.5 Million 2.7 Million 5.8 Million 6.5 Million
Other Current Liabilities 45.9 Million 56.7 Million 34.4 Million 44.6 Million 32.3 Million 40 Million
Total Non Current Liabilities 885.2 Million 998.8 Million 1.07 Billion 1 Billion 851.7 Million 756.1 Million
Long-Term Debt 640.2 Million 719.3 Million 175.2 Million 160 Million 127.8 Million 93.3 Million
Deferred Revenue Non Current 5.1 Million - - 748.9 Million 631.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.5 Million 204.5 Million 808.5 Million -2.2 Million -100 Thousand 603.4 Million
Other Liabilities - - -0.00 0.00 - -
Total Equity 1.74 Billion 1.33 Billion 1.22 Billion 1.19 Billion 1.16 Billion 1.08 Billion
Stock Holders Equity 1.74 Billion 1.33 Billion 1.22 Billion 1.19 Billion 1.16 Billion 1.08 Billion
Common Stock 51.3 Million 48.9 Million 48.9 Million 48.9 Million 48.9 Million 48.9 Million
Retained Earnings 1.24 Billion 1.18 Billion 1.11 Billion 1.07 Billion 1.05 Billion 434.1 Million
Accumulated other comprehensive income 11.6 Million 115.9 Million 115.9 Million 115.9 Million 115.9 Million 115.9 Million
Common Stock Equity 1.74 Billion 1.33 Billion 1.22 Billion 1.19 Billion 1.16 Billion 1.08 Billion
Capital Lease Obligation 5.1 Million 17.4 Million - 2.3 Million 17.6 Million -
Total Investments 14 Million 300 Thousand 200 Thousand 200 Thousand 4 Million 100 Thousand
Total Debt 1.15 Billion 1.21 Billion 725.6 Million 731 Million 758.6 Million 588.9 Million
Net Debt 1.13 Billion 1.21 Billion 725.4 Million 730.1 Million 757.8 Million 587.9 Million

Balance Sheet Charts