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Milestone Global Ltd — Balance Sheet
₹18.85
+4.97%
Milestone Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Tangible Book Value | 9.47 Cr | 9.27 Cr | 8.54 Cr | 7.89 Cr | — |
| Invested Capital | 9.47 Cr | 9.27 Cr | 8.54 Cr | 7.96 Cr | — |
| Working Capital | 6.54 Cr | 6.37 Cr | 5.34 Cr | 5.10 Cr | — |
| Net Tangible Assets | 9.47 Cr | 9.27 Cr | 8.54 Cr | 7.89 Cr | — |
| Common Stock Equity | 9.47 Cr | 9.27 Cr | 8.54 Cr | 7.89 Cr | — |
| Total Capitalization | 9.47 Cr | 9.27 Cr | 8.54 Cr | 7.92 Cr | — |
| Total Equity Gross Minority Interest | 9.47 Cr | 9.27 Cr | 8.54 Cr | 7.89 Cr | — |
| Stockholders Equity | 9.47 Cr | 9.27 Cr | 8.54 Cr | 7.89 Cr | — |
| Capital Stock | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Common Stock | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Total Liabilities Net Minority Interest | 1.49 Cr | 1.25 Cr | 1.42 Cr | 1.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.25 Cr | 0.25 Cr | 0.26 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.25 Cr | 0.25 Cr | 0.26 Cr | 0.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Current Liabilities | 1.24 Cr | 1.00 Cr | 1.17 Cr | 1.25 Cr | — |
| Other Current Liabilities | 0.66 Cr | 0.28 Cr | 0.41 Cr | 0.63 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Payables | 0.58 Cr | 1.00 Cr | 1.17 Cr | 1.21 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.00 | 0.04 Cr | 25000.00 | — |
| Accounts Payable | 0.56 Cr | 0.73 Cr | 0.71 Cr | 0.58 Cr | — |
| Total Assets | 10.96 Cr | 10.52 Cr | 9.96 Cr | 9.41 Cr | — |
| Total Non Current Assets | 3.18 Cr | 3.14 Cr | 3.45 Cr | 3.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 3.18 Cr | 3.14 Cr | 3.46 Cr | 3.06 Cr | — |
| Gross PPE | 3.18 Cr | 17.36 Cr | 17.59 Cr | 17.00 Cr | — |
| Construction In Progress | 0.00 | 0.04 Cr | 0.04 Cr | 0.08 Cr | — |
| Other Properties | 3.18 Cr | 3.14 Cr | 3.45 Cr | 3.02 Cr | — |
| Current Assets | 7.78 Cr | 7.38 Cr | 6.50 Cr | 6.35 Cr | — |
| Other Current Assets | 1.46 Cr | 1.18 Cr | 0.07 Cr | 0.11 Cr | — |
| Inventory | 2.95 Cr | 2.50 Cr | 1.92 Cr | 1.99 Cr | — |
| Taxes Receivable | 0.00 | 0.94 Cr | 0.79 Cr | 0.50 Cr | — |
| Accounts Receivable | 1.61 Cr | 2.07 Cr | 1.58 Cr | 2.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.75 Cr | 1.60 Cr | 1.75 Cr | 0.94 Cr | — |
| Other Short Term Investments | 0.57 Cr | 0.60 Cr | 0.59 Cr | 0.28 Cr | — |
| Cash And Cash Equivalents | 1.18 Cr | 1.00 Cr | 1.16 Cr | 0.66 Cr | — |
| Retained Earnings | — | 2.26 Cr | 1.53 Cr | 0.90 Cr | 0.17 Cr |
| Additional Paid In Capital | — | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr |
| Other Payable | — | 0.28 Cr | 0.41 Cr | 0.63 Cr | 0.26 Cr |
| Accumulated Depreciation | — | -14.22 Cr | -14.13 Cr | -13.94 Cr | -13.69 Cr |
| Machinery Furniture Equipment | — | 13.72 Cr | 13.94 Cr | 13.31 Cr | 13.27 Cr |
| Buildings And Improvements | — | 3.49 Cr | 3.49 Cr | 3.49 Cr | 3.49 Cr |
| Land And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.28 Cr | 0.47 Cr | 0.41 Cr | 0.47 Cr |
| Other Inventories | — | 0.48 Cr | — | — | — |
| Finished Goods | — | 0.03 Cr | 0.52 Cr | 0.62 Cr | 0.63 Cr |
| Work In Process | — | 0.82 Cr | 0.29 Cr | 0.43 Cr | 0.93 Cr |
| Raw Materials | — | 1.17 Cr | 1.11 Cr | 0.94 Cr | 1.53 Cr |
| Cash Financial | — | 1.00 Cr | 1.16 Cr | 0.66 Cr | 0.57 Cr |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Net Debt | — | — | — | — | 2.28 Cr |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
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.