Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Millworks Technologies Ltd.

Jul 21 BSE 660.30 (+ 339.30 105.70%)

Volume1215600

Prev. Close
321.00

Open Price
628.90

Today's Low / High

628.90 660.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

628.90 660.30

Millworks Technologies Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.71	0.58	0.50	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.77	0.06	0.05	0.05
Total Share Capital	12.77	0.06	0.05	0.05

Reserves and Surplus	69.90	23.26	2.28	0.33
Total Reserves and Surplus	69.90	23.26	2.28	0.33
Total Shareholders Funds	82.67	23.32	2.33	0.38

NON-CURRENT LIABILITIES
Long Term Borrowings	7.87	6.26	0.73	0.18
Deferred Tax Liabilities [Net]	0.00	0.00	0.03	0.01
Long Term Provisions	0.45	0.18	0.05	0.00
Total Non-Current Liabilities	8.32	6.44	0.81	0.19

CURRENT LIABILITIES
Short Term Borrowings	9.15	3.37	3.84	2.12
Trade Payables	72.23	4.37	1.99	0.84
Other Current Liabilities	9.85	1.84	1.23	0.21
Short Term Provisions	16.14	1.50	0.44	0.05
Total Current Liabilities	107.38	11.09	7.50	3.22

Total Capital And Liabilities	198.37	40.84	10.64	3.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.92	13.03	2.01	0.46
Intangible Assets	5.17	0.03	0.01	0.00
Capital Work-In-Progress	0.00	2.00	1.03	0.00
Intangible Assets Under Development	1.87	0.00	0.00	0.00
Fixed Assets	26.96	15.06	3.05	0.46
Non-Current Investments	5.75	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.68	0.05	0.00	0.00
Long Term Loans And Advances	6.24	3.57	0.00	0.00
Other Non-Current Assets	2.77	1.33	0.42	0.10
Total Non-Current Assets	44.40	20.01	3.47	0.56


CURRENT ASSETS
Inventories	11.47	7.51	3.61	1.45
Trade Receivables	138.69	6.81	1.88	0.69
Cash And Cash Equivalents	1.35	1.95	0.04	0.08
Short Term Loans And Advances	2.40	4.57	1.65	1.01
OtherCurrentAssets	0.06	0.01	0.00	0.00
Total Current Assets	153.97	20.84	7.18	3.22

Total Assets	198.37	40.84	10.64	3.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.07	0.08	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	12.51	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.75	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	127.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.77
Total Share Capital	12.77
Reserves and Surplus	69.90
Total Reserves and Surplus	69.90
Total Shareholders Funds	82.67
NON-CURRENT LIABILITIES
Long Term Borrowings	7.87
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.45
Total Non-Current Liabilities	8.32
CURRENT LIABILITIES
Short Term Borrowings	9.15
Trade Payables	72.23
Other Current Liabilities	9.85
Short Term Provisions	16.14
Total Current Liabilities	107.38
Total Capital And Liabilities	198.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.92
Intangible Assets	5.17
Capital Work-In-Progress	0.00
Intangible Assets Under Development	1.87
Fixed Assets	26.96
Non-Current Investments	5.75
Deferred Tax Assets [Net]	2.68
Long Term Loans And Advances	6.24
Other Non-Current Assets	2.77
Total Non-Current Assets	44.40
CURRENT ASSETS
Inventories	11.47
Trade Receivables	138.69
Cash And Cash Equivalents	1.35
Short Term Loans And Advances	2.40
OtherCurrentAssets	0.06
Total Current Assets	153.97
Total Assets	198.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.07
BONUS DETAILS
Bonus Equity Share Capital	12.51
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.75