Indian Company Master Data Made Simple

Milkfood Limited

Profile data last updated: 29/01/2026

Since its incorporation in 1973, Milkfood Limited has accumulated more than 5 decades of experience. The company is identified by CIN L15201PB1973PLC003746 and reg. no. 3746. The firm is categorized as company limited by shares. Milkfood Limited is authorized to hold share capital worth ₹34.50 crore. Milkfood Limited’s paid-up capital stands at ₹12.19 crore.

The main line of business is manufacture of food products and beverages. It is registered in Chandigarh. The company’s incorporation address is Bahadurgarh Distt Patialala, Punjab, Punjab, India, 147021. The entity is active and conducting operations. PAN number for the company is AAACM5913B. According to the LEI registry, the company’s code is 9845009CB98CE7BKC809. The designated company email address is [email protected]. The leadership team includes Sanjeev Kothiala (CFO) and Sanjeev Kothiala (CFO).

Company Overview

CIN
L15201PB1973PLC003746
Date of Incorporation
31/03/1973
Company Status
Active
RoC
Chandigarh
Registration Number
003746
Balance sheet date
2025-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845009CB98CE7BKC809
Authorized Capital
₹34,50,00,000.00
Paid up Capital
₹12,18,90,900.00
Activity
Manufacture Of Food Products And Beverages
PAN
AAACM5913B

GST Numbers

StateGST NumberStatus
Assam18AAACM5913B2ZUInactive
18AAACM5913B1ZVInactive
18AAACM5913B4ZSInactive
18AAACM5913B3ZTInactive
Chandigarh04AAACM5913B1Z4Inactive
Delhi07AAACM5913B1ZYActive
Haryana06AAACM5913B1Z0Inactive
Himachal Pradesh02AAACM5913B1Z8Inactive
Maharashtra27AAACM5913B1ZWActive
Punjab03AAACM5913B1Z6Active

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹8,632.00L₹8,852.00L₹9,988.00L₹10,714.00L₹0.00L
Total Liabilities Net Minority Interest₹19,892.00L₹19,619.00L₹19,581.00L₹18,158.00L₹0.00L
Tangible Book Value₹14,259.00L₹14,129.00L₹13,303.00L₹12,266.00L₹0.00L
Long Term Debt₹5,766.00L₹6,402.00L₹7,090.00L₹1,752.00L₹0.00L
Long Term Provisions₹247.00L₹222.00L₹206.00L₹200.00L₹0.00L
Current Debt And Capital Lease Obligation₹5,726.00L₹5,130.00L₹4,980.00L₹5,504.00L₹0.00L
Machinery Furniture Equipment₹10,387.00L₹10,114.00L₹9,833.00L₹9,211.00L₹0.00L
Total Assets₹37,515.00L₹37,112.00L₹32,884.00L₹30,424.00L₹0.00L
Total Equity Gross Minority Interest₹17,623.00L₹17,493.00L₹13,303.00L₹12,266.00L₹0.00L
Gross PPE₹22,646.00L₹21,998.00L₹21,764.00L₹21,357.00L₹0.00L
Common Stock₹1,219.00L₹513.00L₹489.00L₹489.00L₹0.00L
Total Capitalization₹23,389.00L₹23,895.00L₹20,393.00L₹14,018.00L₹0.00L
Goodwill And Other Intangible Assets₹3,364.00L₹3,364.00L₹0.00L₹0.00L₹0.00L
Total Debt₹11,815.00L₹11,583.00L₹12,173.00L₹7,256.00L₹0.00L
Other Equity Interest₹16,404.00L₹97.00L₹253.00L₹11,777.00L₹0.00L
Capital Stock₹1,219.00L₹513.00L₹489.00L₹489.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹516.00L₹17.00L₹55.00L₹2.00L₹0.00L
Total Non Current Assets₹24,133.00L₹23,698.00L₹20,263.00L₹20,208.00L₹0.00L
Invested Capital₹28,922.00L₹28,954.00L₹25,302.00L₹19,522.00L₹0.00L
Net Tangible Assets₹14,259.00L₹14,129.00L₹13,303.00L₹12,266.00L₹0.00L
Cash And Cash Equivalents₹27.00L₹17.00L₹11.00L₹2.00L₹0.00L
Stockholders Equity₹17,623.00L₹17,493.00L₹13,303.00L₹12,266.00L₹0.00L
Other Short Term Investments₹489.00L₹399.00L₹44.00L₹26.00L₹0.00L
Share Issued₹243.78L₹205.11L₹195.46L₹195.46L₹0.00L
Current Assets₹13,382.00L₹13,414.00L₹12,621.00L₹10,216.00L₹0.00L
Working Capital₹2,122.00L₹2,647.00L₹3,028.00L₹2,772.00L₹0.00L
Net Debt₹11,272.00L₹11,444.00L₹11,988.00L₹7,254.00L₹0.00L
Ordinary Shares Number₹243.78L₹205.11L₹195.46L₹195.46L₹0.00L
Current Debt₹5,533.00L₹5,059.00L₹4,909.00L₹5,504.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹6,089.00L₹6,453.00L₹7,193.00L₹1,752.00L₹0.00L
Current Liabilities₹11,260.00L₹10,767.00L₹9,593.00L₹7,444.00L₹0.00L
Net PPE₹18,766.00L₹18,561.00L₹18,819.00L₹18,716.00L₹0.00L
Construction In Progress₹15.00L₹25.00L₹17.00L₹470.00L₹0.00L
Other Non Current Assets₹1,309.00L₹1,338.00L₹1,058.00L-₹1.00L₹0.00L
Common Stock Equity₹17,623.00L₹17,493.00L₹13,303.00L₹12,266.00L₹0.00L
Other Intangible Assets₹3,364.00L₹3,364.00L₹0.00L₹0.00L₹0.00L
Inventory₹3,360.00L₹3,244.00L₹6,440.00L₹1,976.00L₹0.00L
Other Properties₹495.00L₹110.00L₹18,802.00L₹18,245.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹10.00L₹6.00L-₹129.00L₹48.00L
Financing Cash Flow-₹1,519.00L-₹2,096.00L₹3,586.00L-₹832.00L
Investing Cash Flow-₹395.00L₹68.00L-₹713.00L-₹540.00L
Free Cash Flow₹1,493.00L₹1,709.00L-₹3,803.00L₹831.00L
End Cash Position₹27.00L₹17.00L₹11.00L₹140.00L
Capital Expenditure-₹431.00L-₹325.00L-₹801.00L-₹589.00L
Beginning Cash Position₹17.00L₹11.00L₹140.00L₹92.00L
Operating Cash Flow₹1,924.00L₹2,034.00L-₹3,002.00L₹1,420.00L
Issuance Of Capital Stock₹0.00L₹24.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹78.00L₹70.00L₹76.00L₹114.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹451.00L₹712.00L₹975.00L₹349.00L₹0.00L
EBITDA₹2,605.00L₹2,835.00L₹2,669.00L₹1,528.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹43,124.00L₹42,397.00L₹42,746.00L₹29,908.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹39.00L₹4.00L₹0.00L
Operating Revenue₹42,782.00L₹41,564.00L₹44,495.00L₹30,557.00L₹0.00L
Tax Effect Of Unusual Items₹54.00L₹53.58L₹5.91L₹1.20L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹39.00L₹4.00L₹0.00L
Interest Income Non Operating₹205.00L₹6.00L₹11.00L₹38.00L₹0.00L
Interest Expense Non Operating₹1,138.00L₹1,281.00L₹884.00L₹643.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹451.00L₹712.00L₹975.00L₹349.00L₹0.00L
Reconciled Depreciation₹710.00L₹672.00L₹636.00L₹382.00L₹0.00L
Net Income Continuous Operations₹451.00L₹712.00L₹975.00L₹349.00L₹0.00L
Reconciled Cost Of Revenue₹37,402.00L₹35,899.00L₹38,591.00L₹25,930.00L₹0.00L
Net Income₹451.00L₹712.00L₹975.00L₹349.00L₹0.00L
Operating Income₹1,652.00L₹1,308.00L₹1,749.00L₹649.00L₹0.00L
Diluted Average Shares₹243.78L₹205.11L₹205.22L₹195.46L₹0.00L
Selling And Marketing Expense₹418.00L₹394.00L₹472.00L₹319.00L₹0.00L
Normalized Income₹325.00L₹487.58L₹941.91L₹346.20L₹0.00L
Net Non Operating Interest Income Expense-₹1,083.00L-₹1,353.00L-₹967.00L-₹693.00L₹0.00L
EBIT₹1,895.00L₹2,163.00L₹2,033.00L₹874.00L₹0.00L
Gross Profit₹5,290.00L₹5,579.00L₹5,904.00L₹4,627.00L₹0.00L
Diluted NIAvailto Com Stockholders₹451.00L₹712.00L₹975.00L₹349.00L₹0.00L
Cost Of Revenue₹37,492.00L₹35,985.00L₹38,591.00L₹25,930.00L₹0.00L
Net Interest Income-₹1,083.00L-₹1,353.00L-₹967.00L-₹693.00L₹0.00L
Operating Expense₹5,722.00L₹6,498.00L₹4,155.00L₹3,978.00L₹0.00L
Normalized EBITDA₹2,425.00L₹2,557.00L₹2,630.00L₹1,524.00L₹0.00L
Net Income Common Stockholders₹451.00L₹712.00L₹975.00L₹349.00L₹0.00L
Pretax Income₹757.00L₹882.00L₹1,149.00L₹231.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹44,776.00L₹43,693.00L₹44,495.00L₹30,557.00L₹0.00L
Other Operating Expenses₹1,759.00L₹2,353.00L₹2,357.00L₹1,344.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,138.00L₹1,281.00L₹884.00L₹643.00L₹0.00L
Basic Average Shares₹243.78L₹205.11L₹195.46L₹195.46L₹0.00L
Net Income Including Noncontrolling Interests₹451.00L₹712.00L₹975.00L₹349.00L₹0.00L
Tax Provision₹306.00L₹170.00L₹174.00L-₹118.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/03/2015Rakesh Kumar Thakur*****3741GCompany Secretary
30/05/2016Gita Bawa00111003DirectorView other directorships
29/09/2017Preeti Mathur07951647DirectorView other directorships
29/09/2017Harmesh Mohan Sood07951620DirectorView other directorships
09/06/2019Sanjeev Kothiala*****0036ECFO
13/02/2020Anil Girotra00110631DirectorView other directorships
01/07/2021Sudhir Avasthi00152375Managing DirectorView other directorships
07/07/2023Namita Swain10211413DirectorView other directorships
12/08/2025Jyotsna Bhatnagar11147240DirectorView other directorships

Latest Documents

Category:
DateTitleSize
03/10/2024
Form Addendum to AOC-4 CSR-03102024_signed
-
03/09/2024
Form MGT-7-03092024
-
29/08/2024
Form AOC-4(XBRL)-29082024_signed
-
30/01/2024
Form Addendum to AOC-4 CSR-30012024_signed
-

Charges

SRNDateAmountHolder
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Address

Bahadurgarh Distt Patialala, Punjab, Punjab, India, 147021

Frequently Asked Questions

What is the incorporation date of Milkfood Limited?
The incorporation date of Milkfood Limited is 31/03/1973.
What is the authorized share capital and paid-up capital of Milkfood Limited?
The authorized share capital of Milkfood Limited is ₹34,50,00,000.00. The paid-up capital is ₹12,18,90,900.00.
Who are the current board members & directors of Milkfood Limited?

The current board member of Milkfood Limited are:

  • Anil Girotra
  • Rakesh Kumar Thakur
  • Gita Bawa
  • Preeti Mathur
  • Harmesh Mohan Sood
  • Sudhir Avasthi
  • Sudhir Avasthi
  • Sanjeev Kothiala
  • Jyotsna Bhatnagar
  • Namita Swain
What is the registered address of Milkfood Limited?
The registered address of Milkfood Limited is Bahadurgarh Distt Patialala, Punjab, Punjab, India, 147021.
What is the Corporate Identification Number of Milkfood Limited?
The Corporate Identification Number of Milkfood Limited is L15201PB1973PLC003746.