Milton Cycle Industries Unlisted Share Price

Particulars

31-03-2026

31-03-2025

Equity

Share capital

0.42

0.42

Reserves and surplus

32.60

32.57

Current liabilities

dues of other creditors

0.46

0.79

Other current liabilities

0.01

0.05

Short-term provisions

-

3.80

Total Equity And Liabilities

33.50

37.63

Non-current assets

Property, Plant and Equipment

0.27

0.31

Non-current investments

5.89

2.05

Deferred Tax Assets

0.48

0.48

Long term loans and Advances

0.08

0.08

Current assets

Trade receivables

10.81

10.82

Cash and cash equivalents

4.41

8.23

Short-term loans and advances

9.00

9.00

Other Current Assets

2.56

6.65

Total Assets

33.50

37.63

Particulars

31-03-2026

31-03-2025

Revenue

Revenue from operations

-

1.24

Other Income

0.56

28.66

Total Income

0.56

29.90

Expenses

Changes in inventories of FG, WIP & stock-in-trade

-

1.01

Employee benefits expenses

0.18

0.38

Finance costs

0.01

-

Depreciation and amortization expenses

0.04

0.03

Other expenses

0.31

0.82

Total Expenses

0.54

2.24

Profit before exceptional & extraordinary item and tax

0.01

27.66

Profit before extraordinary item and tax

0.01

27.66

Profit before Tax

0.01

27.66

Current tax expense

-

3.80

Deferred tax

-

0.96

Profit/(Loss) for the Period

0.01

22.90

Earning per equity share

Basic

-

22.90

Diluted

-

22.90

Particulars

31.03.2026

31.03.2025

Cash Flow From Operating Activities

Profit/Loss before Tax and Extraordinary Item

0.01

27.66

Additions:

Depreciation & amortization

0.04

0.03

finance Cost

0.01

-

Income Tax Refund

-

0.03

Deductions:

Interest Income

0.27

0.46

Profit/Gain on Sale of Fixed Asset

-

27.88

Misc income

-

0.03

Provision of Bad debts written off Back

0.29

0.00

Operating profit before working capital changes

-0.49

-0.66

Changes in Current asset & Liabilities:

Change in inventories

-

1.01

Change in trade receivables

0.01

-0.09

Change in other current assets

4.10

-4.17

Change in trade payables

-0.32

-11.93

Change in other current liabilities

-3.82

-16.48

Cash generated from operations

-0.53

-32.32

Income tax provision

-

3.80

Cash flow before extraordinary item

-0.53

-28.52

Net Cash Generated By Operating Activities

-0.53

-28.52

Cash Flow From Investing Activities

Additions:

Sale of Fixed Assets

-

28.10

Interest Income

0.27

0.46

Provision of Bad debts written off Back

0.29

0.00

Misc income

-

0.03

Deductions:

Purchase of Fixed Assets

-

0.10

Investment in Mutual Fund

3.84

-

Net Cash Generated/(Used) By Investing Activities

-3.28

28.50

Cash Flow From Financing Activities

Finance Cost (Interest Paid)

-0.01

-

Net Cash Generated/(Used) By Financing Activities

-0.01

-

Net Increase/(Decrease) in Cash and Cash Equivalents

-3.82

-0.02

Cash and cash equivalents at beginning of period

8.23

8.25

Cash and cash equivalents at end of period

4.41

8.23