Milton Cycle Industries Unlisted Share Price

PARTICULARS

2021

2020

2019

EQUITY AND LIABILITIES

Share Capital

42,00,000

42,00,000

42,00,000

 Other Equity

13,11,75,932

14,14,30,803

11,67,12,079

TOTAL EQUITY

13,53,75,932

14,56,30,803

12,09,12,079

NON-CURRENT LIABILITIES

Financial liabilities

 Long term Borrowings

-

-

-

Deferred tax liabilities (Net)

-

                       - 

-

 Long term Provisions

17,38,433

16,90,633

19,79,259

 TOTAL NON-CURRENT LIABILITIES

17,38,433

               16,90,633

19,79,259

CURRENT LIABILITIES

Financial liabilities

 Short term Borrowings

-

5,90,50,678

5,71,53,193

Trade Payables

22,36,63,465

28,61,23,706

12,55,34,932

Other Current Liabilities

1,79,66,517

3,57,42,914

11,27,39,473

 Short term Provisions

2,04,24,416

5,37,74,420

3,56,97,416

TOTAL CURRENT LIABILITIES

26,20,54,398

43,46,91,718

33,11,25,014

TOTAL LIABILITIES

39,91,68,763

58,20,13,154

45,40,16,352

ASSETS 

NON-CURRENT ASSETS

Fixed Assets

-

-

Tangible Assets

4,96,05,449

              5,71,56,588

6,58,26,661

Non-Current investments

2,05,32,034

2,05,32,034

            2,05,32,034

Deferred tax Assets (Net)

60,35,375

13,48,757

10,16,560

Long-term loans and advances

57,68,366

               58,18,366

58,19,366

TOTAL NON-CURRENT ASSETS

8,19,41,224

             8,48,55,745

9,31,94,621

Current Assets

Inventories

3,48,26,526

8,06,85,466

7,07,45,315

Trade receivables

15,89,38,917

28,71,08,442

25,80,40,435

Cash and cash equivalents

15,05,260

                80,24,979

1,24,43,111

Short-term loans and advances

9,07,79,145

9,14,59,333

21,90,617

Other current assets

3,11,77,691

2,98,79,189

1,74,02,253

TOTAL CURRENT ASSETS

31,72,27,539

            49,71,57,409

36,08,21,731

TOTAL ASSETS

39,91,68,763

           58,20,13,154

45,40,16,352

Particular

2021

2020

2019

INCOME

Revenue from Operations

18,24,71,361

86,23,17,648

1,16,97,89,395

Other Income

3,00,36,636

7,89,00,915

46,36,865

TOTAL REVENUE

21,25,07,997

94,12,18,563

1,17,44,26,260

EXPENSES

Cost Of Materials Consumed

9,52,66,392

65,32,02,213

88,38,04,836

Changes in Inventories of finished goods

1,65,48,767

(50,97,261)

(6,51,480)

Employee Benefits Expense

6,74,73,074

11,43,33,749

9,49,54,181

Other Expenses

3,83,51,200

13,30,76,522

17,03,48,955

TOTAL EXPENSES

21,76,39,433

89,55,15,223

1,14,84,56,492

EARING BEFORE INTEREST, TAX, DEPRECIATION & AMORTIZATION (EBITDA)

(51,31,436)

4,57,03,340

2,59,69,768

Finance Costs

23,47,826

65,61,295

59,67,649

Depreciation and amortization expenses

74,62,226

84,55,518

89,22,856

PROFIT BEFORE  EXCEPTIONAL ITEMS  & TAX 

(1,49,41,488)

3,06,86,527

1,10,79,263

Exceptional items before tax

-

-

-

PROFIT BEFORE  TAX

(1,49,41,488)

3,06,86,527

1,10,79,263

TAX EXPENSES

Current Tax

-

63,00,000

22,78,784

Deferred Tax

46,86,818

3,32,197

30,45,798

PROFIT FOR THE PERIOD / (LOSS) FOR THE YEAR FROM CONTINUING OPERATIONS

(1,02,54,870)

2,47,18,724

57,54,681

Discontinued operations

-

-

-

 Profit/Loss from discontinued operations

-

-

-

Tax Credit on discontinued operations

-

-

-

 Profit/Loss after tax from discontinued operations

-

-

-

PROFIT /LOSS FOR THE YEAR

(1,02,54,870)

2,47,18,724

57,54,681

EARNINGS PER EQUITY SHARE 

Basic

(24.42)

58.85

13.70

Diluted

(24.42)

58.85

13.70

Particulars

2021

2020

2019

Dividend

N.A.

N.A.

N.A.

Retained Earnings (In Millions)

N.A.

N.A.

N.A.