MILEFURFurniture, Home Furnishing
Milestone Furniture Ltd — Balance Sheet
₹27.44
+0.00%
Milestone Furniture Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr |
| Share Issued | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr |
| Net Debt | 0.39 Cr | 0.25 Cr | 0.25 Cr | 0.13 Cr |
| Total Debt | 0.42 Cr | 0.28 Cr | 0.28 Cr | 0.15 Cr |
| Tangible Book Value | 24.95 Cr | 25.58 Cr | 26.24 Cr | 27.77 Cr |
| Invested Capital | 25.37 Cr | 25.86 Cr | 26.52 Cr | 27.93 Cr |
| Working Capital | 15.94 Cr | 15.95 Cr | 15.97 Cr | 17.22 Cr |
| Net Tangible Assets | 24.95 Cr | 25.58 Cr | 26.24 Cr | 27.77 Cr |
| Common Stock Equity | 24.95 Cr | 25.58 Cr | 26.24 Cr | 27.77 Cr |
| Total Capitalization | 25.37 Cr | 25.86 Cr | 26.52 Cr | 27.93 Cr |
| Total Equity Gross Minority Interest | 24.95 Cr | 25.58 Cr | 26.24 Cr | 27.77 Cr |
| Stockholders Equity | 24.95 Cr | 25.58 Cr | 26.24 Cr | 27.77 Cr |
| Other Equity Interest | 15.66 Cr | — | — | — |
| Capital Stock | 9.30 Cr | 9.30 Cr | 9.30 Cr | 9.30 Cr |
| Common Stock | 9.30 Cr | 9.30 Cr | 9.30 Cr | 9.30 Cr |
| Total Liabilities Net Minority Interest | 0.61 Cr | 0.46 Cr | 0.44 Cr | 0.33 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 0.28 Cr | 0.28 Cr | 0.15 Cr |
| Long Term Debt And Capital Lease Obligation | 0.42 Cr | 0.28 Cr | 0.28 Cr | 0.15 Cr |
| Long Term Debt | 0.42 Cr | 0.28 Cr | 0.28 Cr | 0.15 Cr |
| Current Liabilities | 0.19 Cr | 0.18 Cr | 0.17 Cr | 0.17 Cr |
| Other Current Liabilities | 0.03 Cr | 0.02 Cr | 24998.00 | 24998.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Accounts Payable | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Total Assets | 25.56 Cr | 26.04 Cr | 26.69 Cr | 28.10 Cr |
| Total Non Current Assets | 9.43 Cr | 9.91 Cr | 10.55 Cr | 10.71 Cr |
| Other Non Current Assets | -1000.00 | -1000.00 | — | 0.02 Cr |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Investmentin Financial Assets | 0.00 | — | — | — |
| Net PPE | 4.40 Cr | 4.88 Cr | 5.52 Cr | 5.68 Cr |
| Gross PPE | 4.40 Cr | 7.31 Cr | 7.31 Cr | 7.31 Cr |
| Construction In Progress | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr |
| Other Properties | 2.75 Cr | — | 3.87 Cr | 0.35 Cr |
| Current Assets | 16.14 Cr | 16.14 Cr | 16.14 Cr | 17.39 Cr |
| Other Current Assets | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr |
| Inventory | 2.50 Cr | 2.50 Cr | 2.50 Cr | 3.75 Cr |
| Other Receivables | 7.89 Cr | 7.89 Cr | 7.89 Cr | 7.89 Cr |
| Accounts Receivable | 4.48 Cr | 4.48 Cr | 4.48 Cr | 4.48 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Cash And Cash Equivalents | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Treasury Shares Number | — | 0.00 | — | — |
| Minority Interest | — | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.43 Cr | -1.79 Cr | -1.63 Cr |
| Machinery Furniture Equipment | — | 5.06 Cr | 5.06 Cr | 5.06 Cr |
| Land And Improvements | — | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | — | -0.91 Cr | 0.62 Cr |
| Additional Paid In Capital | — | — | 17.85 Cr | 17.85 Cr |
| Other Non Current Liabilities | — | — | 1.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 5.00 Cr | 5.00 Cr |
| Prepaid Assets | — | — | 7.89 Cr | 7.89 Cr |
| Cash Financial | — | — | 0.03 Cr | 0.03 Cr |
| Finished Goods | — | — | — | 3.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.