Mother Dairy Food Processing Ltd. - (Amalgamated) - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Consumer Food
  • House : Private
Mother Dairy Food Processing Ltd. - (Amalgamated) is not traded on BSE/NSE

Balance Sheet

Parameter MAR 06  MAR 05  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1500.001500.000.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued1500.001500.000.00
    Equity Paid Up1500.001500.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-146.19-193.9324.62
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-146.92-194.6624.53
    General Reserves0.730.730.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-146.19-193.9324.62
Revaluation reserve0.000.000.00
Shareholder's Funds1353.811306.073.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1480.772198.83-32.66
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1480.772198.83-32.66
Unsecured Loans499.73670.67-25.49
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan499.73670.67-25.49
Deferred Tax Assets / Liabilities-27.674.97-656.54
    Deferred Tax Assets31.200.000.00
    Deferred Tax Liability3.534.97-29.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1952.832874.47-32.06
Current LiabilitiesNANANA
Trade Payables665.03799.60-16.83
    Sundry Creditors665.03799.60-16.83
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities274.67276.60-0.70
    Bank Overdraft / Short term credit88.2384.284.68
    Advances received from customers21.8734.25-36.15
    Interest Accrued But Not Due4.256.63-35.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities110.71268.91-58.83
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions149.49142.634.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits77.5966.7816.19
    Preference Dividend0.000.000.00
    Other Provisions71.9075.85-5.20
Total Current Liabilities1089.201218.83-10.64
Total Liabilities4395.845399.36-18.59
ASSETSNANANA
Gross Block1328.321137.6216.76
Less: Accumulated Depreciation612.67450.1236.11
Less: Impairment of Assets0.000.000.00
Net Block715.65687.514.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress391.61245.7459.36
Non Current Investments0.000.00-100.00
Long Term Investment0.000.00-100.00
    Quoted0.000.000.00
    Unquoted0.000.00-100.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1107.26933.2518.65
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.00-100.00
Inventories1057.572679.81-60.54
    Raw Materials517.682160.09-76.03
    Work-in Progress5.124.2021.78
    Finished Goods479.83463.553.51
    Packing Materials0.000.000.00
    Stores  and Spare54.9551.965.75
    Other Inventory0.000.000.00
Sundry Debtors64.5956.4914.34
    Debtors more than Six months21.718.28162.19
    Debtors Others50.9751.56-1.13
Cash and Bank1360.26995.7236.61
    Cash in hand6.098.14-25.18
    Balances at Bank1354.17987.5837.12
    Other cash and bank balances0.000.000.00
Other Current Assets60.3652.2115.61
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans60.3652.2115.61
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances743.80677.909.72
    Advances recoverable in cash or in kind697.59600.3216.20
    Advance income tax and TDS16.1346.18-65.08
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances30.0931.40-4.17
Total Current Assets3286.584462.13-26.34
Net Current Assets (Including Current Investments)2197.393243.31-32.25
Miscellaneous Expenses not written off1.993.98-49.99
Total Assets4395.845399.36-18.59
Contingent Liabilities133.95140.31-4.53
Total Debt1980.502869.50-30.98
Book Value9.018.683.82
Adjusted Book Value9.018.683.82

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