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Milton Industries Ltd.

BSE: 535025 Sector: Others
NSE: MILTON ISIN Code: INE376Y01016
BSE 05:30 | 01 Jan Milton Industries Ltd
NSE 05:30 | 01 Jan Milton Industries Ltd
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Milton Industries Ltd. (MILTON) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 17.00 17.00 15.45
Reserves 19.94 17.30 15.36
Total Shareholders Funds 36.94 34.30 30.81
Secured Loans 6.37 11.29 10.69
Unsecured Loans 6.52 5.25 5.86
Total Debt 12.89 16.54 16.55
Total Liabilities 49.83 50.84 47.36
Application of Funds
Gross Block 31.97 29.74 26.87
Capital Work in Progress 0.24 0.00 0.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 17.53 17.04 17.70
Sundry Debtors 26.01 27.74 20.76
Cash and Bank 1.83 1.49 0.98
Loans and Advances 5.51 12.77 12.54
Total Current Assets 50.88 59.04 51.98
Current Liabilities and Provisions
Current Liabilities 13.29 18.87 14.92
Provisions 1.22 1.61 0.56
Net Current Assets 36.37 38.56 36.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 49.82 50.83 47.36
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