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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Millworks Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1163.10 P/BV 13.29 Book Value ( ₹ ) 49.68
52 Week High/Low ( ₹ ) 660/629 FV/ML 10/400 P/E(X) 31.38
Book Closure EPS ( ₹ ) 21.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)127.710.580.500.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital12.770.060.050.05
Total Share Capital12.770.060.050.05
     
Reserves and Surplus69.9023.262.280.33
Total Reserves and Surplus69.9023.262.280.33
Total Shareholders Funds82.6723.322.330.38
     
NON-CURRENT LIABILITIES    
Long Term Borrowings7.876.260.730.18
Deferred Tax Liabilities [Net]0.000.000.030.01
Long Term Provisions0.450.180.050.00
Total Non-Current Liabilities8.326.440.810.19
     
CURRENT LIABILITIES    
Short Term Borrowings9.153.373.842.12
Trade Payables72.234.371.990.84
Other Current Liabilities9.851.841.230.21
Short Term Provisions16.141.500.440.05
Total Current Liabilities107.3811.097.503.22
     
Total Capital And Liabilities198.3740.8410.643.79
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets19.9213.032.010.46
Intangible Assets5.170.030.010.00
Capital Work-In-Progress0.002.001.030.00
Intangible Assets Under Development1.870.000.000.00
Fixed Assets26.9615.063.050.46
Non-Current Investments5.750.000.000.00
Deferred Tax Assets [Net]2.680.050.000.00
Long Term Loans And Advances6.243.570.000.00
Other Non-Current Assets2.771.330.420.10
Total Non-Current Assets44.4020.013.470.56
     
     
CURRENT ASSETS    
Inventories11.477.513.611.45
Trade Receivables138.696.811.880.69
Cash And Cash Equivalents1.351.950.040.08
Short Term Loans And Advances2.404.571.651.01
OtherCurrentAssets0.060.010.000.00
Total Current Assets153.9720.847.183.22
     
Total Assets198.3740.8410.643.79
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities23.070.080.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital12.510.000.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value5.750.000.000.00
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