| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Milton Cycle Industries Limited |
BALANCE SHEET OF MILTON CYCLE INDUSTRIES LIMITED (Amount In Rs.) (As of 31-03-2019 to 31-03-2021)
|
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 |
PROFIT & LOSS STATEMENT MILTON CYCLE INDUSTRIES LIMITED (Amount In RS.) (As of 31-03-2019 to 31-03-2021)
|
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 |
DIVIDEND AND RETAINED EARNINGS
(As of 31-03-2019 to 31-03-2021)
|
Particulars |
2021 |
2020 |
2019 |
|
Dividend |
N.A. |
N.A. |
N.A. |
|
Retained Earnings (In Millions) |
N.A. |
N.A. |
N.A. |
PERFORMANCE OF THE COMPANY
