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Milgrey Finance & Investments 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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132.48 Cr.
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P/BV
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3.87
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Book Value (Rs.)
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15.88
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52 Week High/Low (Rs.)
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146/38
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FV/ML
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10/1
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P/E(X)
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209.18
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Bookclosure
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30/09/2025
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EPS (Rs.)
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0.29
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 215.41 | 215.41 | 19.90 | 19.90 | 19.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.54 | 21.54 | 1.99 | 1.99 | 1.99 |
| Total Share Capital | 21.54 | 21.54 | 1.99 | 1.99 | 1.99 |
| | | | | | |
| Reserves and Surplus | 12.53 | 12.90 | -1.21 | -1.08 | -1.09 |
| Total Reserves and Surplus | 12.53 | 12.90 | -1.21 | -1.08 | -1.09 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 30.83 | 0.00 | 0.00 |
| Total Shareholders Funds | 34.08 | 34.44 | 31.61 | 0.91 | 0.90 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.87 | 28.06 | 1.50 | 0.12 | 0.12 |
| Trade Payables | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.04 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Current Liabilities | 39.91 | 28.07 | 1.50 | 0.14 | 0.14 |
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| Total Capital And Liabilities | 73.98 | 62.51 | 33.14 | 1.73 | 1.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.09 | 0.22 | 0.09 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.59 | 0.16 | 0.01 | 0.02 | 0.02 |
| Short Term Loans And Advances | 73.28 | 62.11 | 33.03 | 1.61 | 1.01 |
| OtherCurrentAssets | 0.03 | 0.02 | 0.00 | 0.11 | 0.01 |
| Total Current Assets | 73.98 | 62.51 | 33.13 | 1.73 | 1.04 |
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| Total Assets | 73.98 | 62.51 | 33.14 | 1.73 | 1.04 |
