Milestone Furniture Limited (MILEFUR.BO)

INR 7.4

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 255.62 Million 260.44 Million 266.85 Million 280.96 Million 294.57 Million 306.8 Million
Total Current Assets 161.35 Million 161.35 Million 161.35 Million 173.85 Million 184.25 Million 194.35 Million
Cash And Short Term Investments 278 Thousand 278.18 Thousand 278.18 Thousand 280.53 Thousand 146.54 Thousand 1.56 Million
Cash and Cash Equivalents 278 Thousand 278.18 Thousand 278.18 Thousand 280.53 Thousand 146.54 Thousand 1.56 Million
Short Term Investments - - - - - -
Net Receivables 44.82 Million 44.82 Million 44.82 Million 44.82 Million 46.84 Million 135.05 Million
Inventory 25.01 Million 25.01 Million 25.01 Million 37.51 Million 45.34 Million 46.09 Million
Other Current Assets 91.23 Million 91.23 Million 91.23 Million 91.23 Million 91.92 Million 11.63 Million
Total Non-Current Assets 94.27 Million 99.09 Million 105.5 Million 107.1 Million 110.31 Million 112.45 Million
Net PPE 44 Million 48.82 Million 55.23 Million 56.84 Million 60.04 Million 62.2 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 231 Thousand 230.8 Thousand 230.8 Thousand 230.8 Thousand 230.8 Thousand 213.28 Thousand
Other Non Current Assets 50.03 Million 50.03 Million 50.03 Million 50.03 Million 50.03 Million 50.03 Million
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 6.09 Million 4.59 Million 4.44 Million 3.25 Million 4.31 Million 16.68 Million
Total Current Liabilities 1.92 Million 1.82 Million 1.67 Million 1.7 Million 2.77 Million 12.93 Million
Account Payables 1.65 Million 1.65 Million 1.65 Million 1.68 Million 2.62 Million 12.45 Million
Tax Payables - - - - 49.6 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 269 Thousand 174.99 Thousand 24.99 Thousand 24.99 Thousand 151.74 Thousand 485.43 Thousand
Total Non Current Liabilities 4.17 Million 2.77 Million 2.77 Million 1.54 Million 1.54 Million 3.74 Million
Long-Term Debt 4.17 Million 2.77 Million 2.77 Million 1.54 Million 1.54 Million 3.74 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 249.53 Million 255.84 Million 262.4 Million 277.71 Million 290.25 Million 290.12 Million
Stock Holders Equity 249.53 Million 255.84 Million 262.4 Million 277.71 Million 290.25 Million 290.12 Million
Common Stock 92.97 Million 92.97 Million 92.97 Million 92.97 Million 92.97 Million 92.97 Million
Retained Earnings - - -9.08 Million 6.21 Million 18.76 Million 18.62 Million
Accumulated other comprehensive income 156.56 Million 162.87 Million 271.49 Million 271.49 Million 271.49 Million 271.49 Million
Common Stock Equity 249.53 Million 255.84 Million 262.4 Million 277.71 Million 290.25 Million 290.12 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 4.17 Million 2.77 Million 2.77 Million 1.54 Million 1.54 Million 3.74 Million
Net Debt 3.89 Million 2.49 Million 2.49 Million 1.26 Million 1.4 Million 2.18 Million

Balance Sheet Charts