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Milestone Global Ltd Financial Statements

Milestone Global Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.02 5.02 5.02 5.02
Preference capital -- -- -- --
Reserves 2 2.28 2.02 1.82
Net worth 7.02 7.30 7.04 6.84
Minority interest
Debt 2.84 2.16 1.96 2.14
Deferred tax liabilities (net) 0.24 0.22 0.18 0.15
Total liabilities 10.10 9.68 9.18 9.13
Fixed assets 3.24 3.22 3.26 3.37
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.04 0.35 0.33 0.30
Net working capital 6.07 5.57 5.35 4.93
Inventories 3.08 4.15 3.52 3.20
Inventory Days 85.30 122 -- 117
Sundry debtors 2.71 1.50 1.58 0.98
Debtor days 75 44 -- 35.70
Other current assets 1.25 0.95 0.94 1.37
Sundry creditors (0.60) (0.80) (0.50) (0.40)
Creditor days 17.70 22.60 -- 15.70
Other current liabilities (0.30) (0.30) (0.20) (0.20)
Cash 0.76 0.54 0.24 0.52
Total assets 10.10 9.68 9.18 9.12

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