KMG Milk Food Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
282.20
9,350.10
12,674.40
10,503.10
304.00
49
Total Accounts Receivable
1,174.10
1,544.10
1,689.50
2,946.70
2,234.00
2,785
Inventories
-
-
-
-
2,007.00
1,762
Other Current Assets
2,969.30
599.10
133.40
134.90
3,377.00
3,083
Total Current Assets
4,425.60
11,493.30
14,497.30
13,584.80
7,922.00
7,679
Net Property, Plant & Equipment
17,594.30
25,611.30
29,425.70
32,618.20
28,585.00
25,720
Total Investments and Advances
1,914.70
2,764.40
3,189.20
3,189.20
33.00
33
Long-Term Note Receivable
1,503.70
1,503.70
1,503.70
1,503.70
-
-
Other Assets
100.00
-
-
-
3,159.00
3,159
Total Assets
25,538.20
41,372.60
48,615.90
50,895.80
39,699.00
36,591
ST Debt & Current Portion LT Debt
-
-
-
-
3,021.00
Accounts Payable
-
-
3,541.90
1,141.50
1,623.00
Income Tax Payable
-
2,565.50
15,084.40
15,084.40
-
Other Current Liabilities
15,634.00
15,690.10
4,130.00
396.50
16,021.00
Total Current Liabilities
15,634.00
18,255.60
22,756.30
16,622.40
20,665.00
Long-Term Debt
1,500.00
-
-
-
-
Deferred Taxes
3,576.10
3,742.60
2,684.80
2,684.80
3,472.00
Other Liabilities
211.30
-
-
-
-
Total Liabilities
20,921.40
21,998.20
25,441.10
19,307.20
24,137.00
Common Equity (Total)
4,616.80
19,374.40
23,174.70
31,588.60
15,562.00
Total Shareholders' Equity
4,616.80
19,374.40
23,174.70
31,588.60
15,562.00
Total Equity
4,616.80
19,374.40
23,174.70
31,588.60
15,562.00
Liabilities & Shareholders' Equity
25,538.20
41,372.60
48,615.90
50,895.80
39,699.00
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