MILTONPlywood Boards/ Laminates
Milton Industries Ltd — Balance Sheet
₹50.30
+4.79%
Milton Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Share Issued | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Net Debt | 14.55 Cr | 15.28 Cr | 7.37 Cr | 12.58 Cr |
| Total Debt | 15.22 Cr | 16.47 Cr | 8.89 Cr | 12.68 Cr |
| Tangible Book Value | 46.25 Cr | 43.06 Cr | 40.19 Cr | 36.94 Cr |
| Invested Capital | 61.47 Cr | 59.53 Cr | 49.08 Cr | 49.62 Cr |
| Working Capital | 38.53 Cr | 34.88 Cr | 32.47 Cr | 31.68 Cr |
| Net Tangible Assets | 46.25 Cr | 43.06 Cr | 40.19 Cr | 36.94 Cr |
| Common Stock Equity | 46.25 Cr | 43.06 Cr | 40.19 Cr | 36.94 Cr |
| Total Capitalization | 49.19 Cr | 46.84 Cr | 44.19 Cr | 44.36 Cr |
| Total Equity Gross Minority Interest | 46.25 Cr | 43.06 Cr | 40.19 Cr | 36.94 Cr |
| Stockholders Equity | 46.25 Cr | 43.06 Cr | 40.19 Cr | 36.94 Cr |
| Retained Earnings | 20.11 Cr | 16.93 Cr | 14.06 Cr | 10.80 Cr |
| Additional Paid In Capital | 8.54 Cr | 8.54 Cr | 8.54 Cr | 8.54 Cr |
| Capital Stock | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr |
| Common Stock | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr |
| Total Liabilities Net Minority Interest | 26.90 Cr | 31.03 Cr | 21.53 Cr | 27.39 Cr |
| Total Non Current Liabilities Net Minority Interest | 4.46 Cr | 5.21 Cr | 5.39 Cr | 8.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.58 Cr | 0.49 Cr | 0.46 Cr | 0.21 Cr |
| Non Current Deferred Taxes Liabilities | 0.93 Cr | 0.94 Cr | 0.93 Cr | 0.89 Cr |
| Long Term Debt And Capital Lease Obligation | 2.95 Cr | 3.78 Cr | 4.00 Cr | 7.42 Cr |
| Long Term Debt | 2.95 Cr | 3.78 Cr | 4.00 Cr | 7.42 Cr |
| Current Liabilities | 22.44 Cr | 25.81 Cr | 16.15 Cr | 18.87 Cr |
| Other Current Liabilities | 1000.00 | 1000.00 | 1000.00 | -1.00 |
| Current Deferred Taxes Liabilities | 0.92 Cr | 0.62 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 12.27 Cr | 12.68 Cr | 4.89 Cr | 5.26 Cr |
| Current Debt | 12.27 Cr | 12.68 Cr | 4.89 Cr | 5.26 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.23 Cr | 0.22 Cr | 0.22 Cr | — |
| Payables | 7.89 Cr | 11.79 Cr | 10.03 Cr | 11.94 Cr |
| Other Payable | 1.10 Cr | 1.64 Cr | 2.59 Cr | 3.96 Cr |
| Accounts Payable | 6.79 Cr | 10.15 Cr | 7.44 Cr | 7.98 Cr |
| Total Assets | 73.15 Cr | 74.09 Cr | 61.72 Cr | 64.33 Cr |
| Total Non Current Assets | 12.17 Cr | 13.39 Cr | 13.11 Cr | 13.78 Cr |
| Non Current Prepaid Assets | 0.59 Cr | 0.96 Cr | 0.45 Cr | 0.32 Cr |
| Investmentin Financial Assets | 44000.00 | 44000.00 | 44000.00 | 44000.00 |
| Available For Sale Securities | 44000.00 | 44000.00 | 44000.00 | 44000.00 |
| Net PPE | 11.58 Cr | 12.41 Cr | 12.66 Cr | 13.45 Cr |
| Accumulated Depreciation | -22.20 Cr | -21.11 Cr | -20.20 Cr | -18.76 Cr |
| Gross PPE | 33.78 Cr | 33.52 Cr | 32.86 Cr | 32.21 Cr |
| Other Properties | 0.66 Cr | 0.62 Cr | 0.58 Cr | 0.50 Cr |
| Machinery Furniture Equipment | 27.70 Cr | 27.51 Cr | 26.91 Cr | 26.46 Cr |
| Buildings And Improvements | 5.20 Cr | 5.18 Cr | 5.16 Cr | 4.80 Cr |
| Land And Improvements | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 60.97 Cr | 60.69 Cr | 48.61 Cr | 50.55 Cr |
| Restricted Cash | 1.59 Cr | 1.97 Cr | 2.98 Cr | 1.73 Cr |
| Inventory | 24.99 Cr | 23.41 Cr | 21.32 Cr | 17.53 Cr |
| Finished Goods | 13.06 Cr | 9.42 Cr | 8.98 Cr | 7.78 Cr |
| Work In Process | 1.62 Cr | 2.33 Cr | 0.78 Cr | 0.63 Cr |
| Raw Materials | 10.31 Cr | 11.67 Cr | 11.57 Cr | 9.12 Cr |
| Other Receivables | 8.03 Cr | 6.06 Cr | 2.23 Cr | 4.80 Cr |
| Taxes Receivable | 1.18 Cr | 1.57 Cr | 0.39 Cr | 0.39 Cr |
| Accounts Receivable | 24.52 Cr | 26.49 Cr | 20.18 Cr | 26.01 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | 24.52 Cr | 26.49 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.66 Cr | 1.19 Cr | 1.52 Cr | 0.10 Cr |
| Cash And Cash Equivalents | 0.66 Cr | 1.19 Cr | 1.52 Cr | 0.10 Cr |
| Cash Financial | 0.66 Cr | 1.19 Cr | 1.52 Cr | 0.10 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | -1.00 |
| Other Non Current Assets | — | 0.03 Cr | — | — |
| Other Current Assets | — | 9000.00 | — | 1.00 |
| Other Inventories | — | -1000.00 | — | -1.00 |
| Current Provisions | — | — | 0.41 Cr | 1.22 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.24 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 |
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.