Aristro Capital Markets Ltd.
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Milkfood Ltd.
 
BSE Code 507621
ISIN Demat INE588G01021
Book Value (Rs.) 69.89
NSE Code NA
Dividend Yield  % 2.16
Market Cap  (Rs. Mn) 1413.93
TTM PE (x) 0.00
TTM EPS (Rs.) -1.94
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised340.00  195.00  195.00  75.00  75.00  
    Equity - Issued121.90  51.30  48.90  48.90  48.90  
    Equity Paid Up121.90  51.30  48.90  48.90  48.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  9.70  25.30  0.00  0.00  
Total Reserves1640.40  1688.30  1256.20  1177.70  1141.30  
    Securities Premium379.60  440.50  67.00  67.00  67.00  
    Capital Reserves1.90  1.90  0.00  0.00  0.00  
    Profit & Loss Account Balance1258.90  1245.90  1189.20  1110.70  1074.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1640.40  1688.30  1256.20  1177.70  1141.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1762.30  1749.30  1330.40  1226.60  1190.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans102.50  166.00  276.50  164.70  149.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks131.10  233.20  331.80  188.40  177.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-28.60  -67.20  -55.30  -23.70  -28.10  
Unsecured Loans474.00  474.20  432.50  10.50  7.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks51.40  39.00  3.50  24.10  15.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2.00  2.00  0.00  5.90  29.00  
    Other Unsecured Loan420.60  433.20  429.00  -19.50  -36.30  
Deferred Tax Assets / Liabilities108.30  96.40  75.00  87.70  99.80  
    Deferred Tax Assets52.50  47.30  42.50  48.20  15.40  
    Deferred Tax Liability160.80  143.70  117.50  135.90  115.20  
Other Long Term Liabilities153.60  126.40  194.20  788.50  731.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions24.70  22.20  20.60  20.00  17.40  
Total Non-Current Liabilities863.10  885.20  998.80  1071.40  1006.40  
Current Liabilities0  0  0  0  0  
Trade Payables516.60  514.40  401.60  156.10  279.80  
    Sundry Creditors516.60  514.40  401.60  156.10  279.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities174.20  188.10  175.90  87.60  134.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.90  3.40  3.00  3.50  2.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities173.30  184.70  172.90  84.10  131.80  
Short Term Borrowings421.90  358.90  365.10  486.70  466.60  
    Secured ST Loans repayable on Demands421.90  358.90  365.10  486.70  466.60  
    Working Capital Loans- Sec421.90  358.90  365.10  486.70  466.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-421.90  -358.90  -365.10  -486.70  -466.60  
Short Term Provisions28.90  38.00  42.20  19.20  24.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15.40  22.70  25.60  5.20  7.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.50  15.30  16.60  14.00  17.30  
Total Current Liabilities1141.60  1099.40  984.80  749.60  905.40  
Total Liabilities3767.00  3733.90  3314.00  3047.60  3102.00  
ASSETS0  0  0  0  0  
Gross Block2674.60  2578.10  2202.00  2108.80  2144.30  
Less: Accumulated Depreciation416.20  358.60  300.80  264.10  304.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2258.40  2219.50  1901.20  1844.70  1839.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.50  2.50  1.70  47.00  15.60  
Non Current Investments0.20  0.20  0.20  0.20  0.20  
Long Term Investment0.20  0.20  0.20  0.20  0.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.20  0.20  0.20  0.20  0.20  
Long Term Loans & Advances151.30  146.10  117.30  128.00  127.40  
Other Non Current Assets1.90  1.50  5.90  0.90  1.00  
Total Non-Current Assets2413.30  2369.80  2026.30  2020.80  1983.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories336.00  324.40  644.00  197.60  328.10  
    Raw Materials11.50  6.30  0.00  0.00  0.00  
    Work-in Progress149.30  136.40  233.10  62.60  69.90  
    Finished Goods74.80  92.10  340.90  74.20  211.10  
    Packing Materials22.10  20.10  25.20  27.80  18.30  
    Stores  and Spare31.80  33.10  44.80  33.00  28.80  
    Other Inventory46.50  36.40  0.00  0.00  0.00  
Sundry Debtors816.00  767.60  319.20  575.10  532.70  
    Debtors more than Six months11.20  5.90  6.20  7.30  4.40  
    Debtors Others805.80  762.70  313.50  568.50  531.10  
Cash and Bank16.40  24.40  4.30  14.00  9.20  
    Cash in hand2.60  1.60  1.10  0.20  0.90  
    Balances at Bank13.80  22.80  3.20  13.80  8.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets110.80  181.10  181.60  170.80  224.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government72.70  162.70  162.70  162.70  162.70  
    Interest accrued and or due on loans20.20  0.50  0.40  0.50  1.50  
    Prepaid Expenses9.80  9.60  10.30  7.60  8.40  
    Other current_assets8.10  8.30  8.20  0.00  51.50  
Short Term Loans and Advances74.50  65.00  112.70  69.30  24.00  
    Advances recoverable in cash or in kind32.30  17.30  17.00  24.30  1.50  
    Advance income tax and TDS21.20  26.30  28.70  13.90  19.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances21.00  21.40  67.00  31.10  3.00  
Total Current Assets1353.70  1362.50  1261.80  1026.80  1118.10  
Net Current Assets (Including Current Investments)212.10  263.10  277.00  277.20  212.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3767.00  3733.90  3314.00  3047.60  3102.00  
Contingent Liabilities387.40  7.80  7.30  7.80  7.80  
Total Debt1129.80  1146.10  1199.90  725.60  728.60  
Book Value72.28  339.10  266.89  250.84  243.39  
Adjusted Book Value72.28  84.78  66.72  62.71  60.85  
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