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Millworks Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1609.90 Cr.
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P/BV
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18.40
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Book Value (Rs.)
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49.68
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52 Week High/Low (Rs.)
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933/629
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FV/ML
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10/400
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P/E(X)
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43.44
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Bookclosure
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EPS (Rs.)
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21.04
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 127.71 | 0.58 | 0.50 | 0.50 | 0.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.77 | 0.06 | 0.05 | 0.05 | 0.05 |
| Total Share Capital | 12.77 | 0.06 | 0.05 | 0.05 | 0.05 |
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| Reserves and Surplus | 69.90 | 23.26 | 2.28 | 0.33 | 0.00 |
| Total Reserves and Surplus | 69.90 | 23.26 | 2.28 | 0.33 | 0.00 |
| Total Shareholders Funds | 82.67 | 23.32 | 2.33 | 0.38 | 0.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.87 | 6.26 | 0.73 | 0.18 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Long Term Provisions | 0.45 | 0.18 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.32 | 6.44 | 0.81 | 0.19 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.15 | 3.37 | 3.84 | 2.12 | 0.00 |
| Trade Payables | 72.23 | 4.37 | 1.99 | 0.84 | 0.00 |
| Other Current Liabilities | 9.85 | 1.84 | 1.23 | 0.21 | 0.00 |
| Short Term Provisions | 16.14 | 1.50 | 0.44 | 0.05 | 0.00 |
| Total Current Liabilities | 107.38 | 11.09 | 7.50 | 3.22 | 0.00 |
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| Total Capital And Liabilities | 198.37 | 40.84 | 10.64 | 3.79 | 0.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.92 | 13.03 | 2.01 | 0.46 | 0.00 |
| Intangible Assets | 5.17 | 0.03 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 2.00 | 1.03 | 0.00 | 0.00 |
| Intangible Assets Under Development | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 26.96 | 15.06 | 3.05 | 0.46 | 0.00 |
| Non-Current Investments | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 2.68 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.24 | 3.57 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.77 | 1.33 | 0.42 | 0.10 | 0.00 |
| Total Non-Current Assets | 44.40 | 20.01 | 3.47 | 0.56 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.47 | 7.51 | 3.61 | 1.45 | 0.00 |
| Trade Receivables | 138.69 | 6.81 | 1.88 | 0.69 | 0.00 |
| Cash And Cash Equivalents | 1.35 | 1.95 | 0.04 | 0.08 | 0.00 |
| Short Term Loans And Advances | 2.40 | 4.57 | 1.65 | 1.01 | 0.04 |
| OtherCurrentAssets | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 153.97 | 20.84 | 7.18 | 3.22 | 0.05 |
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| Total Assets | 198.37 | 40.84 | 10.64 | 3.79 | 0.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 23.07 | 0.08 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.51 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 |
