Millennium Online Solutions (India) Limited (MILLENNIUM.BO)

INR 2.69

(4.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 58.38 Million 62.99 Million 76.71 Million 91.31 Million 102.67 Million
Total Current Assets 24.76 Million 28.28 Million 41.7 Million 55.75 Million 69.93 Million
Cash And Short Term Investments 3.11 Million 2.09 Million 2.14 Million 5.95 Million 3.6 Million
Cash and Cash Equivalents 3.11 Million 2.09 Million 2.14 Million 5.95 Million 3.6 Million
Short Term Investments 1.42 Million 2.02 Million 2.02 Million 2.02 Million -
Net Receivables 1.71 Million 1.53 Million 4.14 Million 7.28 Million 10.93 Million
Inventory 19.49 Million 24.12 Million 33.98 Million 41.67 Million 44.93 Million
Other Current Assets 433 Thousand 533 Thousand 1.44 Million 843.13 Thousand 10.46 Million
Total Non-Current Assets 33.62 Million 34.7 Million 35 Million 35.56 Million 32.74 Million
Net PPE 290 Thousand 321.22 Thousand 389.39 Thousand 482.73 Thousand 307.61 Thousand
Good Will And Intangible Assets 2.02 Million 2.02 Million 2.02 Million 2.02 Million 2.02 Million
Good Will 2.02 Million 2.02 Million 2.02 Million 2.02 Million 2.02 Million
Intangible Assets - - - - -
Long-Term Investments 14.03 Million 12 Million 12 Million 12 Million 12 Million
Tax Assets -2.02 Million -14.03 Million -14.03 Million 68.33 Thousand -
Other Non Current Assets 19.3 Million 34.38 Million 34.61 Million 20.97 Million 18.4 Million
Other Assets - - - - -
Total Liabilities 15.66 Million 17.52 Million 26.9 Million 42.15 Million 49.65 Million
Total Current Liabilities 492 Thousand 691.17 Thousand 8.67 Million 23.91 Million 32.79 Million
Account Payables 242 Thousand 245.95 Thousand 7.76 Million 23.67 Million -
Tax Payables - 221.55 Thousand 80.92 Thousand 68.9 Thousand -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 250 Thousand 445.21 Thousand 908.27 Thousand 244.12 Thousand 32.79 Million
Total Non Current Liabilities 15.17 Million 16.83 Million 18.22 Million 18.24 Million 16.85 Million
Long-Term Debt 17.88 Million 18.92 Million 19.15 Million 19.62 Million 16.93 Million
Deferred Revenue Non Current 2.7 Million 2.09 Million 934.25 Thousand 1.37 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -2.7 Million -2.09 Million -934.25 Thousand -1.37 Million -78.32 Thousand
Other Liabilities - - - - -
Total Equity 42.72 Million 45.46 Million 49.81 Million 49.15 Million -22.39 Million
Stock Holders Equity 42.72 Million 45.46 Million 49.81 Million 49.15 Million -22.39 Million
Common Stock 50.01 Million 50.01 Million 50.01 Million 50.01 Million 50.01 Million
Retained Earnings -17.34 Million -29.95 Million -25.61 Million -26.26 Million -22.39 Million
Accumulated other comprehensive income -7.29 Million 1.65 Million 1.65 Million 1.65 Million 1.65 Million
Common Stock Equity 42.72 Million 45.46 Million 49.81 Million 49.15 Million -22.39 Million
Capital Lease Obligation - - - - -
Total Investments 15.45 Million 14.03 Million 14.03 Million 14.03 Million 12 Million
Total Debt 17.88 Million 18.92 Million 19.15 Million 19.62 Million 16.93 Million
Net Debt 14.76 Million 16.83 Million 17.01 Million 13.67 Million 13.33 Million

Balance Sheet Charts