Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
MIL Industries Limited |
BALANCE SHEET OF MIL INDUSTRIES LIMITED (In Rs. Lakhs)
PARTICULARS |
31st March 2021 |
31st March 2020 |
ASSETS |
||
NON CURRENT ASSETS |
||
Tangible assets |
809.14 |
709.93 |
Financial assets |
16.60 |
15.53 |
Tax assets |
2.67 |
1.81 |
Preliminary expenses |
3.05 |
3.05 |
TOTAL NON CURRENT ASSETS |
831.46 |
730.32 |
CURRENT ASSETS |
||
Inventories |
1,232.86 |
894.24 |
Trade receivables |
1,287.91 |
971.28 |
Cash and cash equivalent |
1,972.19 |
1,867.18 |
Other current assets |
244.65 |
189.56 |
TOTAL CURRENT ASSETS |
4,737.61 |
3,922.26 |
TOTAL ASSETS |
5,569.07 |
4,652.58 |
EQUITY AND LIABILITIES |
||
EQUITY |
||
Equity Share Capital |
315.00 |
315.00 |
Other Equity |
3,851.57 |
3,239.34 |
TOTAL EQUITY |
4,166.57 |
3,554.34 |
LIABILITIES |
||
CURRENT LIABILITIES |
||
Short term borrowings |
46.70 |
68.29 |
Trade payables |
620.48 |
435.68 |
Other financial liabilities |
463.64 |
416.91 |
Other current liabilities |
271.68 |
177.36 |
TOTAL CURRENT LIABILITIES |
1,402.50 |
1,098.24 |
TOTAL EQUITY AND LIABILITIES |
5,569.07 |
4,652.58 |
PROFIT & LOSS STATEMENT OF MIL INDUSTRIES LIMITED (In Rs. Lakhs)
PARTICULARS |
FY 2021 |
FY 2020 |
FY 2019 |
FY 2018 |
Revenue from Operations |
4,192.16 |
6,093.35 |
4,112.45 |
2,993.13 |
EBITDA |
873.83 |
919.12 |
659.71 |
152.95 |
EBITDA margins |
20.84% |
15.08% |
16.04% |
5.11% |
Finance Cost |
30.85 |
26.76 |
34.59 |
42.17 |
Depreciation |
132.19 |
113.35 |
81.39 |
88.34 |
Other Income |
171.76 |
277.64 |
150.22 |
229.92 |
Profit Before Tax and Exceptional items |
882.55 |
1,056.65 |
693.95 |
252.36 |
Exceptional items |
0 |
0 |
0.00 |
0.00 |
Total Tax |
263.82 |
298.61 |
230.73 |
82.67 |
Profit After Tax (PAT) |
618.73 |
758.04 |
463.22 |
169.69 |
EPS |
19.64 |
24.06 |
14.71 |
5.39 |
DIVIDEND HISTORY
Particulars |
2020 |
2019 |
2018 |
Dividend (final + interim) (In Rs.) |
1 |
Nil |
Nil |
Retained Earnings (Consolidated) (In Rs. Lakhs) |
3,201.22 |
2,481.29 |
2,018.07 |
PERFORMANCE OF THE COMPANY