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Milton Industries Ltd.

Jul 07, 03:31 NSE 28.90(+ 0.00 0.00%)

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Prev. Close
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Today's Low / High

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Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

26.50 46.80

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	169.95	169.95	169.95	169.95	169.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.00	17.00	17.00	17.00	17.00
Total Share Capital	17.00	17.00	17.00	17.00	17.00

Reserves and Surplus	30.45	29.25	26.07	23.20	19.94
Total Reserves and Surplus	30.45	29.25	26.07	23.20	19.94
Total Shareholders Funds	47.45	46.25	43.06	40.19	36.94

NON-CURRENT LIABILITIES
Long Term Borrowings	2.07	2.95	3.78	3.97	7.42
Deferred Tax Liabilities [Net]	0.86	0.93	0.94	0.93	0.89
Long Term Provisions	0.63	0.58	0.49	0.46	0.21
Total Non-Current Liabilities	3.56	4.46	5.21	5.36	8.52

CURRENT LIABILITIES
Short Term Borrowings	18.34	12.27	12.68	4.89	3.80
Trade Payables	5.27	6.79	10.15	7.44	5.57
Other Current Liabilities	0.79	2.23	2.15	3.43	8.28
Short Term Provisions	0.62	1.15	0.84	0.41	1.22
Total Current Liabilities	25.02	22.44	25.81	16.18	18.87

Total Capital And Liabilities	76.03	73.15	74.09	61.72	64.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.39	11.58	12.41	12.66	13.21
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.24
Fixed Assets	11.39	11.58	12.41	12.66	13.45
Deferred Tax Assets [Net]	0.51	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.59	0.96	0.45	0.32
Other Non-Current Assets	0.00	0.00	0.03	0.00	0.00
Total Non-Current Assets	11.91	12.17	13.39	13.11	13.78


CURRENT ASSETS
Inventories	27.77	24.99	23.41	21.32	17.53
Trade Receivables	20.54	24.52	26.49	20.18	26.01
Cash And Cash Equivalents	3.57	2.25	3.16	4.50	1.83
Short Term Loans And Advances	12.04	9.04	7.61	2.59	5.13
OtherCurrentAssets	0.19	0.17	0.02	0.03	0.05
Total Current Assets	64.12	60.97	60.69	48.61	50.55

Total Assets	76.03	73.15	74.09	61.72	64.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.56	2.16	2.10	3.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.39	3.39	3.39	3.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.04	0.04	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	169.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.00
Total Share Capital	17.00
Reserves and Surplus	30.45
Total Reserves and Surplus	30.45
Total Shareholders Funds	47.45
NON-CURRENT LIABILITIES
Long Term Borrowings	2.07
Deferred Tax Liabilities [Net]	0.86
Long Term Provisions	0.63
Total Non-Current Liabilities	3.56
CURRENT LIABILITIES
Short Term Borrowings	18.34
Trade Payables	5.27
Other Current Liabilities	0.79
Short Term Provisions	0.62
Total Current Liabilities	25.02
Total Capital And Liabilities	76.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.39
Capital Work-In-Progress	0.00
Fixed Assets	11.39
Deferred Tax Assets [Net]	0.51
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	11.91
CURRENT ASSETS
Inventories	27.77
Trade Receivables	20.54
Cash And Cash Equivalents	3.57
Short Term Loans And Advances	12.04
OtherCurrentAssets	0.19
Total Current Assets	64.12
Total Assets	76.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00