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MILKY MIST DAIRY FOOD LTD.

NSE : MILKYMISTBSE : 544868ISIN CODE : INE00IT01020Industry : Consumer Food MCap (Rs. in Mn) : 153622.25 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 199.55Change (Rs.)18.1 (+9.98 %)
PREV CLOSE (Rs.) 181.45
OPEN PRICE (Rs.) 190.00
BID PRICE (QTY) 199.55 (616583)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1498973
TODAY'S LOW / HIGH (Rs.)189.85 199.55
52 WK LOW / HIGH (Rs.)165 181.45
NSECurrent Price (Rs.) 199.65Change (Rs.)18.15 (+10 %)
PREV CLOSE( Rs. ) 181.50
OPEN PRICE (Rs.) 190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27974362
TODAY'S LOW / HIGH(Rs.) 190.00 199.65
52 WK LOW / HIGH (Rs.)165 181.5
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
128.46  
128.46  
3.57  
3.57  
Share Warrants & Outstandings
7.31  
0.00  
0.00  
0.00  
Total Reserves
327.25  
199.34  
278.50  
258.82  
Shareholder's Funds
463.02  
327.79  
282.07  
262.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1240.67  
1030.69  
718.57  
617.09  
Unsecured Loans
0.00  
1.36  
1.25  
1.15  
Deferred Tax Assets / Liabilities
121.40  
118.08  
92.99  
78.50  
Other Long Term Liabilities
23.43  
18.48  
18.84  
16.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.08  
4.10  
3.35  
1.88  
Total Non-Current Liabilities
1392.58  
1172.70  
835.01  
715.39  
Current Liabilities
  
  
  
  
Trade Payables
109.71  
94.41  
45.06  
28.60  
Other Current Liabilities
452.41  
330.67  
261.14  
186.98  
Short Term Borrowings
250.76  
218.41  
181.33  
94.90  
Short Term Provisions
7.99  
6.61  
1.66  
1.17  
Total Current Liabilities
820.87  
650.09  
489.19  
311.64  
Total Liabilities
2676.46  
2150.59  
1606.26  
1289.42  
ASSETS
  
  
  
  
Gross Block
2403.12  
1899.79  
1573.38  
1232.08  
Less: Accumulated Depreciation
731.93  
566.38  
432.76  
325.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1671.19  
1333.42  
1140.62  
906.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
371.31  
242.79  
95.14  
147.35  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
38.49  
153.02  
29.38  
28.89  
Other Non Current Assets
1.65  
0.95  
3.95  
1.64  
Total Non-Current Assets
2084.20  
1731.75  
1270.69  
1086.21  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
Inventories
344.18  
262.12  
208.69  
105.80  
Sundry Debtors
176.51  
102.23  
81.84  
70.28  
Cash and Bank
13.60  
20.88  
16.12  
12.72  
Other Current Assets
22.18  
8.15  
4.55  
3.72  
Short Term Loans and Advances
35.80  
25.46  
24.39  
10.69  
Total Current Assets
592.26  
418.84  
335.57  
203.21  
Net Current Assets (Including Current Investments)
-228.61  
-231.26  
-153.62  
-108.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2676.46  
2150.59  
1606.26  
1289.42  
Contingent Liabilities
229.01  
217.02  
154.26  
123.21  
Total Debt
1671.85  
1376.38  
1036.72  
798.06  
Book Value
0.71  
0.52  
80.57  
74.95  
Adjusted Book Value
0.71  
0.52  
0.45  
0.42  
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