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Company Information

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MILTON INDUSTRIES LTD.

02 July 2025 | 03:31

Industry >> Decoratives - Wood/Fibre/Others

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ISIN No INE376Y01016 BSE Code / NSE Code / Book Value (Rs.) 27.92 Face Value 10.00
Bookclosure 30/09/2024 52Week High 47 EPS 0.70 P/E 41.05
Market Cap. 49.12 Cr. 52Week Low 27 P/BV / Div Yield (%) 1.04 / 0.00 Market Lot 4,400.00
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)169.95169.95169.95169.95169.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.0017.0017.0017.0017.00
Total Share Capital17.0017.0017.0017.0017.00
------------
Reserves and Surplus30.4529.2526.0723.2019.94
Total Reserves and Surplus30.4529.2526.0723.2019.94
Total Shareholders Funds47.4546.2543.0640.1936.94
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.072.953.783.977.42
Deferred Tax Liabilities [Net]0.860.930.940.930.89
Long Term Provisions0.630.580.490.460.21
Total Non-Current Liabilities3.564.465.215.368.52
------------
CURRENT LIABILITIES----------
Short Term Borrowings18.3412.2712.684.893.80
Trade Payables5.276.7910.157.445.57
Other Current Liabilities0.792.232.153.438.28
Short Term Provisions0.621.150.840.411.22
Total Current Liabilities25.0222.4425.8116.1818.87
------------
Total Capital And Liabilities76.0373.1574.0961.7264.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.3911.5812.4112.6613.21
Capital Work-In-Progress0.000.000.000.000.24
Fixed Assets11.3911.5812.4112.6613.45
Deferred Tax Assets [Net]0.510.000.000.000.00
Long Term Loans And Advances0.000.590.960.450.32
Other Non-Current Assets0.000.000.030.000.00
Total Non-Current Assets11.9112.1713.3913.1113.78
------------
------------
CURRENT ASSETS----------
Inventories27.7724.9923.4121.3217.53
Trade Receivables20.5424.5226.4920.1826.01
Cash And Cash Equivalents3.572.253.164.501.83
Short Term Loans And Advances12.049.047.612.595.13
OtherCurrentAssets0.190.170.020.030.05
Total Current Assets64.1260.9760.6948.6150.55
------------
Total Assets76.0373.1574.0961.7264.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.562.162.103.16
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.393.393.393.39
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.040.040.00