Indian Company Master Data Made Simple
Milkfood Limited
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).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/03/1973
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹34,50,00,000.00
- Paid up Capital
- ₹12,18,90,900.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/03/2015 | Rakesh Kumar Thakur | *****3741G | Company Secretary | |
| 30/05/2016 | Gita Bawa | 00111003 | Director | View other directorships |
| 29/09/2017 | Preeti Mathur | 07951647 | Director | View other directorships |
| 29/09/2017 | Harmesh Mohan Sood | 07951620 | Director | View other directorships |
| 09/06/2019 | Sanjeev Kothiala | *****0036E | CFO | |
| 13/02/2020 | Anil Girotra | 00110631 | Director | View other directorships |
| 01/07/2021 | Sudhir Avasthi | 00152375 | Managing Director | View other directorships |
| 07/07/2023 | Namita Swain | 10211413 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 | - |
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Address
Bahadurgarh Distt Patialala, Punjab, Punjab, India, 147021
FAQ
What is the incorporation date of Milkfood Limited?
The incorporation date of Milkfood Limited is 31/03/1973.
Who are the current board members & directors of Milkfood Limited?
The current board member of Milkfood Limited are:
- Preeti Mathur
- Gita Bawa
- Anil Girotra
- Harmesh Mohan Sood
- Sudhir Avasthi
- 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.