Milestone Furniture Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
Reserves | 15.66 | 16.29 | 16.94 | 18.47 | 19.73 |
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 | 24.96 | 25.59 | 26.24 | 27.77 | 29.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.42 | 0.28 | 0.28 | 0.15 | 0.15 |
Total Debt | 0.42 | 0.28 | 0.28 | 0.15 | 0.15 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.38 | 25.87 | 26.52 | 27.92 | 29.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Less: Accumulated Depreciation | 2.91 | 2.43 | 1.79 | 1.63 | 1.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.75 | 3.23 | 3.87 | 4.03 | 4.35 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 2.50 | 2.50 | 2.50 | 3.75 | 4.53 |
Sundry Debtors | 4.48 | 4.48 | 4.48 | 4.48 | 4.68 |
Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Loans and Advances | 9.13 | 9.13 | 9.13 | 9.13 | 9.20 |
Total Current Assets | 16.14 | 16.14 | 16.14 | 17.39 | 18.43 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.19 | 0.18 | 0.17 | 0.17 | 0.27 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.19 | 0.18 | 0.17 | 0.17 | 0.28 |
Net Current Assets | 15.95 | 15.96 | 15.97 | 17.22 | 18.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Assets | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Assets | 25.37 | 25.86 | 26.51 | 27.92 | 29.17 |
Contingent Liabilities | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |