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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Milton Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)169.95169.95169.95169.95154.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.0017.0017.0017.0015.45
Total Share Capital17.0017.0017.0017.0015.45
      
Reserves and Surplus26.0723.2019.9417.3015.36
Total Reserves and Surplus26.0723.2019.9417.3015.36
Total Shareholders Funds43.0640.1936.9434.2930.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.783.977.425.265.12
Deferred Tax Liabilities [Net]0.940.930.890.971.01
Long Term Provisions0.490.460.210.140.16
Total Non-Current Liabilities5.215.368.526.386.30
      
CURRENT LIABILITIES     
Short Term Borrowings12.684.893.8010.7510.42
Trade Payables10.157.445.5710.799.08
Other Current Liabilities2.153.438.287.505.68
Short Term Provisions0.840.411.221.610.56
Total Current Liabilities25.8116.1818.8730.6425.74
      
Total Capital And Liabilities74.0961.7264.3371.3162.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.4112.6613.2112.2710.82
Capital Work-In-Progress0.000.000.240.000.04
Fixed Assets12.4112.6613.4512.2710.86
Long Term Loans And Advances0.960.450.320.270.16
Other Non-Current Assets0.030.000.000.000.00
Total Non-Current Assets13.3913.1113.7812.5411.03
      
      
CURRENT ASSETS     
Inventories23.4121.3217.5317.0417.70
Trade Receivables26.4920.1826.0127.7420.76
Cash And Cash Equivalents3.164.501.831.490.98
Short Term Loans And Advances7.612.595.1312.4712.36
OtherCurrentAssets0.020.030.050.030.02
Total Current Assets60.6948.6150.5558.7751.82
      
Total Assets74.0961.7264.3371.3162.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.162.103.163.344.51
      
BONUS DETAILS     
Bonus Equity Share Capital3.393.393.393.391.84
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.040.040.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)169.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.00
Total Share Capital17.00
Reserves and Surplus26.07
Total Reserves and Surplus26.07
Total Shareholders Funds43.06
NON-CURRENT LIABILITIES 
Long Term Borrowings3.78
Deferred Tax Liabilities [Net]0.94
Long Term Provisions0.49
Total Non-Current Liabilities5.21
CURRENT LIABILITIES 
Short Term Borrowings12.68
Trade Payables10.15
Other Current Liabilities2.15
Short Term Provisions0.84
Total Current Liabilities25.81
Total Capital And Liabilities74.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.41
Capital Work-In-Progress0.00
Fixed Assets12.41
Long Term Loans And Advances0.96
Other Non-Current Assets0.03
Total Non-Current Assets13.39
CURRENT ASSETS 
Inventories23.41
Trade Receivables26.49
Cash And Cash Equivalents3.16
Short Term Loans And Advances7.61
OtherCurrentAssets0.02
Total Current Assets60.69
Total Assets74.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.16
BONUS DETAILS 
Bonus Equity Share Capital3.39
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.04