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MILGREY FINANCE & INVESTMENTS LTD.

13 April 2026 | 04:01

Industry >> Finance & Investments

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ISIN No INE679T01013 BSE Code / NSE Code 511018 / ZMILGFIN Book Value (Rs.) 15.88 Face Value 10.00
Bookclosure 30/09/2025 52Week High 146 EPS 0.29 P/E 222.62
Market Cap. 140.99 Cr. 52Week Low 38 P/BV / Div Yield (%) 4.12 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)215.41215.4119.9019.9019.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.5421.541.991.991.99
Total Share Capital21.5421.541.991.991.99
------------
Reserves and Surplus12.5312.90-1.21-1.08-1.09
Total Reserves and Surplus12.5312.90-1.21-1.08-1.09
Money Received Against Share Warrants0.000.0030.830.000.00
Total Shareholders Funds34.0834.4431.610.910.90
Equity Share Application Money0.000.000.000.680.00
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.000.000.030.000.00
Total Non-Current Liabilities0.000.000.030.000.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings39.8728.061.500.120.12
Trade Payables0.010.010.000.000.00
Other Current Liabilities0.040.000.000.020.02
Total Current Liabilities39.9128.071.500.140.14
------------
Total Capital And Liabilities73.9862.5133.141.731.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Other Non-Current Assets0.000.000.010.000.00
Total Non-Current Assets0.000.000.010.000.00
------------
------------
CURRENT ASSETS----------
Trade Receivables0.090.220.090.000.00
Cash And Cash Equivalents0.590.160.010.020.02
Short Term Loans And Advances73.2862.1133.031.611.01
OtherCurrentAssets0.030.020.000.110.01
Total Current Assets73.9862.5133.131.731.04
------------
Total Assets73.9862.5133.141.731.04