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Profit & Loss Accounts

Balance Sheet

Milky Mist Dairy Food Ltd
Industry : Food - Processing - Indian	Chairman : Thangamuthu Sathishkumar
Home : Indian Private	Book Value: 5.1244697
BSE Code :	Market Cap: 0
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	128.46	3.57	3.57	3.57	3.50
Reserves & Surplus	200.68	282.15	177.79	149.77	99.60
Total Shareholders Funds	329.14	285.72	181.36	153.34	103.10
Secured Loans	1372.98	1034.19	801.35	543.42	458.04
Unsecured Loans	21.85	21.16	10.17	6.76	10.98
Total Debt	1394.83	1055.35	811.52	550.18	469.02
Total Liabilities	1723.97	1341.07	992.88	703.52	572.12
APPLICATION OF FUNDS:
Gross Block	1886.85	1563.28	1125.68	805.21	558.10
Less: Accum. Depreciation	558.92	427.38	322.19	244.21	30.23
Net Block	1327.93	1135.90	803.49	561.00	527.87
Capital Work in Progress	240.69	95.14	148.51	69.02	8.10
Investments	7.13	7.13	0.00	0.00	0.00
Inventories	260.82	207.32	104.04	67.28	77.75
Sundry Debtors	101.23	80.97	72.74	65.89	39.31
Cash and Bank Balance	20.74	15.99	12.43	7.31	1.89
Loans and Advances	201.27	75.62	51.45	52.27	33.49
Current Liabilities	429.65	275.34	198.62	118.50	111.83
Provisions	6.19	1.66	1.17	0.75	4.45
Net Current Assets	148.22	102.90	40.87	73.50	36.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1723.97	1341.07	992.87	703.52	572.13
Contingent Liabilities	36.42	28.71	645.82	459.78	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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