Milgrey Finance and Investments Limited (ZMILGFIN.BO)
INR 96.05
(-1.99%)
INR 96.05
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 652.08 Million | 331.38 Million | 17.28 Million | 10.39 Million | 10.42 Million | 625 Thousand |
| Total Current Assets | 656.08 Million | 1.11 Million | 1.23 Million | 10.31 Million | 10.41 Million | 11.12 Million |
| Cash And Short Term Investments | 1.58 Million | 147 Thousand | 187 Thousand | 184.78 Thousand | 372.19 Thousand | 192.61 Thousand |
| Cash and Cash Equivalents | 1.58 Million | 147 Thousand | 187 Thousand | 184.78 Thousand | 372.19 Thousand | 192.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.4 Million | 968 Thousand | 1.05 Million | 10.13 Million | 10.04 Million | 10.92 Million |
| Inventory | - | -331.38 Million | -17.28 Million | -10.39 Million | -10.42 Million | -11.13 Million |
| Other Current Assets | -3.99 Million | -1.11 Million | -1.23 Million | -10.31 Million | -10.41 Million | 11.13 Million |
| Total Non-Current Assets | 652.08 Million | 331.38 Million | 17.28 Million | 74.9 Thousand | 12.57 Thousand | 12.57 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 652.08 Million | 331.38 Million | 17.28 Million | 10.39 Million | 10.42 Million | 11.13 Million |
| Other Non Current Assets | -652.08 Million | -331.38 Million | -17.28 Million | -10.31 Million | -10.41 Million | -11.12 Million |
| Other Assets | -656.08 Million | -1.11 Million | -1.23 Million | - | - | -10.5 Million |
| Total Liabilities | 280.66 Million | 15.29 Million | 1.42 Million | 1.42 Million | 1.33 Million | 19.9 Million |
| Total Current Liabilities | 561.22 Million | 30.29 Million | 2.62 Million | 1.19 Million | 1.19 Million | 625 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 280.55 Million | 14.99 Million | 1.19 Million | 1.19 Million | 1.19 Million | 625 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 280.66 Million | 15.29 Million | 1.42 Million | - | - | - |
| Total Non Current Liabilities | 280.66 Million | 15.29 Million | 1.42 Million | 225.73 Thousand | 144.43 Thousand | 153.9 Thousand |
| Long-Term Debt | 280.55 Million | 14.99 Million | 1.19 Million | - | - | - |
| Deferred Revenue Non Current | 280.66 Million | 15.29 Million | 1.42 Million | 1.42 Million | 1.33 Million | 778.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.99 Million | -1.11 Million | -1.23 Million | -1.19 Million | -1.19 Million | -625 Thousand |
| Other Liabilities | -561.22 Million | -30.29 Million | -2.62 Million | - | - | 19.12 Million |
| Total Equity | 623.37 Million | 330.94 Million | 16.86 Million | 9.98 Million | 9.9 Million | 11.56 Million |
| Stock Holders Equity | 344.41 Million | 316.08 Million | 15.86 Million | 8.97 Million | 9.08 Million | 11.13 Million |
| Common Stock | 215.41 Million | 19.9 Million | 19.9 Million | 19.9 Million | 19.9 Million | 19.9 Million |
| Retained Earnings | 344.41 Million | -12.13 Million | -10.84 Million | -10.92 Million | -10.81 Million | 10.35 Million |
| Accumulated other comprehensive income | 344.41 Million | 308.32 Million | 6.8 Million | 8.97 Million | 9.08 Million | 10.35 Million |
| Common Stock Equity | 344.41 Million | 316.08 Million | 15.86 Million | 8.97 Million | 9.08 Million | 11.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 280.55 Million | 14.99 Million | 1.19 Million | 1.19 Million | 1.19 Million | 625 Thousand |
| Net Debt | 278.96 Million | 14.85 Million | 1 Million | 1 Million | 822.4 Thousand | 432.38 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 652.08 Million | 652.08 Million | - | 350.66 Million | - | 331.38 Million |
| Total Current Assets | 656.08 Million | - | - | 350.35 Million | - | 1.11 Million |
| Cash And Short Term Investments | 1.58 Million | 1.58 Million | - | 643 Thousand | - | 147 Thousand |
| Cash and Cash Equivalents | 1.58 Million | 1.58 Million | - | 643 Thousand | - | 147 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.4 Million | 2.4 Million | - | 349.71 Million | - | 968 Thousand |
| Inventory | - | - | - | - | - | -331.38 Million |
| Other Current Assets | -3.99 Million | -3.99 Million | - | -350.35 Million | - | 331.38 Million |
| Total Non-Current Assets | 652.08 Million | - | - | 312 Thousand | - | 331.38 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 652.08 Million | - | - | - | - | 331.38 Million |
| Other Non Current Assets | -652.08 Million | - | - | 312 Thousand | - | -331.38 Million |
| Other Assets | -656.08 Million | 652.08 Million | - | - | - | -1.11 Million |
| Total Liabilities | 280.66 Million | 280.66 Million | - | 15.12 Million | - | 19.9 Million |
| Total Current Liabilities | 561.22 Million | - | - | 14.59 Million | - | 30.29 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 280.55 Million | - | - | 14.59 Million | - | 14.99 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 280.66 Million | - | - | -14.59 Million | - | 15.29 Million |
| Total Non Current Liabilities | 280.66 Million | 280.66 Million | - | 537 Thousand | - | 15.29 Million |
| Long-Term Debt | 280.55 Million | 280.55 Million | - | - | - | 14.99 Million |
| Deferred Revenue Non Current | 280.66 Million | - | - | - | - | 15.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.99 Million | 114.4 Thousand | - | 537 Thousand | - | -1.11 Million |
| Other Liabilities | -561.22 Million | 280.66 Million | - | - | - | -25.68 Million |
| Total Equity | 623.37 Million | 344.41 Million | - | 335.53 Million | - | 346.23 Million |
| Stock Holders Equity | 344.41 Million | 344.41 Million | - | 335.53 Million | - | 331.38 Million |
| Common Stock | 215.41 Million | 215.41 Million | - | 19.9 Million | - | 308.32 Million |
| Retained Earnings | 344.41 Million | -11.96 Million | - | - | - | 316.08 Million |
| Accumulated other comprehensive income | 344.41 Million | 23.65 Million | - | 19.9 Million | - | 316.08 Million |
| Common Stock Equity | 344.41 Million | 344.41 Million | - | 335.53 Million | - | 331.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 280.55 Million | 280.55 Million | - | 14.59 Million | - | 14.99 Million |
| Net Debt | 278.96 Million | 278.96 Million | - | 13.94 Million | - | 14.85 Million |
ICRA
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2304
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6139
5621