Milestone Global Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 531338 |
NSE Symbol : - |
P/E(TTM) : 53.67 |
ISIN Demat : INE151H01018 |
Div & Yield% : - |
EPS(TTM) : 0.64 |
Book Value(₹) : 19.19 |
Market Cap(₹Cr) : 17.24 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Reserves | 4.48 | 3.83 | 3.19 | 2.53 | 2.52 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 9.50 | 8.85 | 8.21 | 7.55 | 7.54 |
Secured Loans | 0.00 | 0.00 | 0.07 | 2.84 | 2.16 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.07 | 2.84 | 2.16 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.50 | 8.85 | 8.28 | 10.39 | 9.70 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.33 | 17.55 | 16.92 | 16.91 | 16.63 |
Less: Accumulated Depreciation | 14.19 | 14.10 | 13.90 | 13.69 | 13.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.14 | 3.45 | 3.02 | 3.22 | 3.20 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
Investments | 1.11 | 1.10 | 0.81 | 0.81 | 0.81 |
Current Assets, Loans & Advances | |||||
Inventories | 2.02 | 1.66 | 1.42 | 2.49 | 3.61 |
Sundry Debtors | 2.11 | 1.81 | 2.84 | 3.09 | 1.77 |
Cash and Bank Balance | 0.82 | 0.73 | 0.35 | 0.61 | 0.34 |
Loans and Advances | 1.48 | 1.45 | 1.17 | 1.24 | 0.83 |
Total Current Assets | 6.43 | 5.65 | 5.78 | 7.43 | 6.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.95 | 1.06 | 1.13 | 0.92 | 0.98 |
Provisions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.95 | 1.11 | 1.13 | 0.92 | 0.98 |
Net Current Assets | 5.49 | 4.54 | 4.65 | 6.51 | 5.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.35 |
Deferred Tax Liability | 0.28 | 0.29 | 0.28 | 0.24 | 0.22 |
Net Deferred Tax | -0.24 | -0.25 | -0.24 | -0.20 | 0.13 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.50 | 8.84 | 8.28 | 10.39 | 9.71 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |