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KMG Milk Food Ltd Industry :  Food - Processing - Indian
BSE Code
519415
ISIN Demat
INE873N01015
Book Value (Rs)
-2.0415882
NSE Symbol
N.A
Divident Yield %
0
Market Cap
(Rs In Cr.)
27
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
 Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 5.305.305.305.305.305.30
Reserves Total -6.39-5.93-6.04-6.31-6.18-6.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-1.09-0.63-0.74-1.01-0.88-1.08
Secured Loans 5.712.990.000.000.000.00
Unsecured Loans 1.303.143.142.812.452.56
Total Debt7.016.133.142.812.452.56
Other Liabilities3.003.003.003.003.000.00
Total Liabilities8.928.505.404.804.571.48
APPLICATION OF FUNDS :      
Gross Block 13.8913.8813.8713.7513.6913.65
Less : Accumulated Depreciation 12.1211.9911.8311.6811.5111.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.771.892.042.072.182.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.792.773.592.671.870.05
Sundry Debtors 4.142.200.971.121.030.28
Cash and Bank Balance1.432.290.200.160.950.01
Loans and Advances 1.761.511.340.510.440.30
Total Current Assets8.128.786.114.454.290.63
Less : Current Liabilities and Provisions      
Current Liabilities 0.822.022.652.322.551.53
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.822.022.652.322.551.53
Net Current Assets7.306.753.462.131.74-0.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.060.000.000.00
Deferred Tax Liability0.230.230.240.240.170.28
Net Deferred Tax-0.23-0.23-0.18-0.24-0.17-0.28
Other Assets0.080.080.080.840.820.32
Total Assets8.928.495.394.804.581.48
Contingent Liabilities0.000.007342.890.000.000.00
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