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Milton Industries Previous Years �

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20

12 12 12 12
12 mths
mths mths mths mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 17.00 17.00 17.00 17.00 17.00
Total Share Capital 17.00 17.00 17.00 17.00 17.00
Reserves and Surplus 29.25 26.07 23.20 19.94 17.30
Total Reserves and Surplus 29.25 26.07 23.20 19.94 17.30
Total Shareholders Funds 46.25 43.06 40.19 36.94 34.29
NON-CURRENT LIABILITIES
Long Term Borrowings 2.95 3.78 3.97 7.42 5.26
Deferred Tax Liabilities [Net] 0.93 0.94 0.93 0.89 0.97
Long Term Provisions 0.58 0.49 0.46 0.21 0.14
Total Non-Current Liabilities 4.46 5.21 5.36 8.52 6.38
CURRENT LIABILITIES
Short Term Borrowings 12.27 12.68 4.89 3.80 10.75
Trade Payables 6.79 10.15 7.44 5.57 10.79
Other Current Liabilities 2.23 2.15 3.43 8.28 7.50
Short Term Provisions 1.15 0.84 0.41 1.22 1.61
Total Current Liabilities 22.44 25.81 16.18 18.87 30.64
Total Capital And Liabilities 73.15 74.09 61.72 64.33 71.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets 11.58 12.41 12.66 13.21 12.27
Capital Work-In-Progress 0.00 0.00 0.00 0.24 0.00
Fixed Assets 11.58 12.41 12.66 13.45 12.27
Long Term Loans And Advances 0.59 0.96 0.45 0.32 0.27
Other Non-Current Assets 0.00 0.03 0.00 0.00 0.00
Total Non-Current Assets 12.17 13.39 13.11 13.78 12.54
CURRENT ASSETS
Inventories 24.99 23.41 21.32 17.53 17.04
Trade Receivables 24.52 26.49 20.18 26.01 27.74
Cash And Cash Equivalents 2.25 3.16 4.50 1.83 1.49
Short Term Loans And Advances 9.04 7.61 2.59 5.13 12.47
OtherCurrentAssets 0.17 0.02 0.03 0.05 0.03
Total Current Assets 60.97 60.69 48.61 50.55 58.77
Total Assets 73.15 74.09 61.72 64.33 71.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 2.16 2.10 3.16 3.34
CIF VALUE OF IMPORTS
Raw Materials 0.00 1.76 0.54 4.82 9.44
Capital Goods 0.00 0.00 0.02 0.17 1.33
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.09
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 2.32 4.05 2.90 3.23
Other Earnings - - - - 0.07
BONUS DETAILS
Bonus Equity Share Capital - 3.39 3.39 3.39 3.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- 0.04 0.04 0.00 0.00
Value
Non-Current Investments Unquoted Book
- - - - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited