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Badjate Group

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Balance Sheet

KMG MILK FOOD LTD.

NSE : NABSE : 519415ISIN CODE : INE873N01015Industry : Consumer FoodHouse : Private
BSE34.240 (0 %)
PREV CLOSE ( ) 34.24
OPEN PRICE ( ) 34.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )34.24 34.24
52 WK LOW / HIGH ( ) 28.3238.6
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.05  
53.05  
53.05  
53.05  
53.05  
    Equity - Authorised
150.00  
150.00  
60.00  
60.00  
60.00  
    Equity - Issued
53.05  
53.05  
53.05  
53.05  
53.05  
    Equity Paid Up
53.05  
53.05  
53.05  
53.05  
53.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-59.31  
-60.43  
-63.13  
-61.76  
-63.77  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-59.31  
-60.43  
-63.13  
-61.76  
-63.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-59.31  
-60.43  
-63.13  
-61.76  
-63.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-6.26  
-7.38  
-10.08  
-8.72  
-10.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29.88  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29.88  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
31.37  
31.37  
28.12  
24.52  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
31.37  
31.37  
28.12  
24.52  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.26  
1.77  
2.38  
1.72  
2.84  
    Deferred Tax Assets
0.58  
0.62  
0.00  
1.12  
0.00  
    Deferred Tax Liability
2.84  
2.38  
2.38  
2.84  
2.84  
Other Long Term Liabilities
30.00  
30.00  
30.00  
30.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
93.51  
63.14  
60.51  
56.24  
2.84  
Current Liabilities
  
  
  
  
  
Trade Payables
5.60  
7.56  
3.17  
3.59  
0.82  
    Sundry Creditors
5.60  
7.56  
3.17  
3.59  
0.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14.69  
18.98  
20.07  
21.90  
14.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.14  
1.36  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14.69  
18.85  
18.71  
21.90  
14.41  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
25.55  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
25.55  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
20.29  
26.55  
23.24  
25.49  
40.78  
Total Liabilities
107.54  
82.30  
73.66  
73.02  
32.89  
ASSETS
  
  
  
  
  
Gross Block
138.85  
138.69  
137.48  
136.91  
136.50  
Less: Accumulated Depreciation
119.91  
118.35  
116.80  
115.05  
113.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18.94  
20.34  
20.68  
21.86  
23.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.03  
0.03  
Long Term Investment
0.00  
0.00  
0.00  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.03  
0.03  
Long Term Loans & Advances
0.83  
0.83  
3.16  
3.16  
3.16  
Other Non Current Assets
0.00  
0.00  
5.28  
5.06  
0.00  
Total Non-Current Assets
19.78  
21.18  
29.13  
30.11  
26.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
27.74  
35.94  
26.73  
18.71  
0.45  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.45  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
24.11  
35.94  
24.45  
17.82  
0.00  
    Packing Materials
3.63  
0.00  
2.28  
0.89  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
22.00  
9.75  
11.17  
10.32  
2.76  
    Debtors more than Six months
22.00  
5.37  
10.52  
5.59  
2.76  
    Debtors Others
0.00  
4.38  
0.65  
4.73  
0.00  
Cash and Bank
22.89  
2.03  
1.57  
9.49  
0.06  
    Cash in hand
0.92  
0.13  
0.11  
0.38  
0.03  
    Balances at Bank
21.97  
1.90  
1.45  
9.12  
0.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.23  
0.23  
0.21  
0.23  
0.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.13  
0.13  
0.18  
0.23  
0.04  
    Other current_assets
0.10  
0.10  
0.03  
0.00  
0.00  
Short Term Loans and Advances
14.90  
13.18  
4.86  
4.16  
3.00  
    Advances recoverable in cash or in kind
8.50  
7.70  
0.34  
0.66  
0.06  
    Advance income tax and TDS
3.16  
0.00  
1.87  
1.53  
1.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.24  
5.48  
2.65  
1.97  
1.59  
Total Current Assets
87.76  
61.13  
44.53  
42.91  
6.32  
Net Current Assets (Including Current Investments)
67.47  
34.58  
21.30  
17.42  
-34.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
107.54  
82.30  
73.66  
73.02  
32.89  
Contingent Liabilities
734.29  
734.29  
734.29  
734.29  
713.89  
Total Debt
61.25  
31.37  
28.12  
24.52  
25.55  
Book Value
-1.18  
-1.39  
-1.90  
-1.64  
-2.02  
Adjusted Book Value
-1.18  
-1.39  
-1.90  
-1.64  
-2.02  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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