Milestone Global Limited (MILESTONE.BO)

INR 34.37

(-2.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 105.2 Million 99.57 Million 94.12 Million 110.37 Million 104.88 Million 96.9 Million
Total Current Assets 73.77 Million 65.02 Million 63.51 Million 77.93 Million 71.39 Million 62.83 Million
Cash And Short Term Investments 13.23 Million 17.45 Million 9.4 Million 9.43 Million 5.36 Million 2.35 Million
Cash and Cash Equivalents 10.18 Million 11.58 Million 6.57 Million 5.65 Million 3.58 Million 2.35 Million
Short Term Investments 3.05 Million 5.87 Million 2.83 Million 3.77 Million 1.77 Million -
Net Receivables 21.05 Million 23.71 Million 28.12 Million 34.39 Million 20.48 Million 19.92 Million
Inventory 24.97 Million 19.15 Million 19.88 Million 30.8 Million 41.48 Million 35.24 Million
Other Current Assets 14.5 Million 696 Thousand 1.14 Million 12.05 Million 4.06 Million 5.3 Million
Total Non-Current Assets 31.42 Million 34.54 Million 30.6 Million 32.67 Million 33.49 Million 33.83 Million
Net PPE 31.43 Million 34.55 Million 30.6 Million 32.67 Million 32.23 Million 32.35 Million
Good Will And Intangible Assets - 2.34 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -2.71 Million -2.61 Million -1.87 Million - -
Tax Assets 368 Thousand 368 Thousand - - 1.26 Million 1.47 Million
Other Non Current Assets -368 Thousand -1000.00 2.61 Million 1.87 Million - -
Other Assets 1.00 0.00 - -228 Thousand -1.00 228.53 Thousand
Total Liabilities 12.52 Million 14.22 Million 15.24 Million 40.17 Million 31.87 Million 26.49 Million
Total Current Liabilities 10.04 Million 11.66 Million 12.47 Million 38.18 Million 31.87 Million 26.49 Million
Account Payables 7.29 Million 7.11 Million 5.79 Million 6.42 Million 7.65 Million 5 Million
Tax Payables - 411 Thousand 25 Thousand 700 Thousand - -
Short Term Debt - - 333 Thousand 28.41 Million 21.64 Million 19.63 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.75 Million 4.55 Million 6.34 Million 3.34 Million 2.57 Million 1.85 Million
Total Non Current Liabilities 2.48 Million 2.55 Million 2.77 Million 1.99 Million - -
Long-Term Debt - - 360 Thousand - - -
Deferred Revenue Non Current - - 360 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -360 Thousand - - -
Other Liabilities - - - - - -
Total Equity 92.68 Million 85.35 Million 78.87 Million 70.2 Million 73.01 Million 70.4 Million
Stock Holders Equity 92.68 Million 85.35 Million 78.87 Million 70.2 Million 73.01 Million 70.4 Million
Common Stock 50.17 Million 50.17 Million 50.17 Million 50.17 Million 50.17 Million 50.17 Million
Retained Earnings 22.64 Million 15.34 Million 9.01 Million 1.69 Million 2.99 Million 380.65 Thousand
Accumulated other comprehensive income 4.78 Million 65.25 Million 65.25 Million 65.25 Million 65.25 Million 65.25 Million
Common Stock Equity 92.68 Million 85.35 Million 78.87 Million 70.2 Million 73.01 Million 70.4 Million
Capital Lease Obligation - - - - - -
Total Investments 3.05 Million 3.15 Million 219 Thousand 1.9 Million 1.77 Million -
Total Debt - - 693 Thousand 28.41 Million 21.64 Million 19.63 Million
Net Debt -10.18 Million -11.58 Million -5.88 Million 22.75 Million 18.05 Million 17.27 Million

Balance Sheet Charts