Balance Sheet

MILLTEC MACHINERY LTD.

NSE : NABSE : ISIN CODE : Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital30.6130.6130.6130.61
    Equity - Authorised61.0061.0061.1061.00
    Equity - Issued30.6130.6130.6130.61
    Equity Paid Up30.6130.6130.6130.61
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1033.32786.54586.80384.03
    Securities Premium33.2933.2933.2933.29
    Capital Reserves8.308.308.308.30
    Profit & Loss Account Balance991.73744.95544.73341.97
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.480.48
Reserve excluding Revaluation Reserve1033.32786.54586.80384.03
Revaluation reserve0.000.000.000.00
Shareholder's Funds1063.93817.15617.41414.64
Minority Interest-39.81-37.622.570.00
Long-Term Borrowings0.000.000.000.00
Secured Loans9.4711.471310.58197.50
    Non Convertible Debentures0.000.001190.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.00120.58197.50
    Term Loans - Institutions0.000.000.000.00
    Other Secured9.4711.470.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-36.13-37.41-25.97-8.45
    Deferred Tax Assets41.6540.6228.008.45
    Deferred Tax Liability5.523.212.030.00
Other Long Term Liabilities0.194.680.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions23.0518.274.465.47
Total Non-Current Liabilities-3.42-2.991289.07194.52
Current Liabilities
Trade Payables640.30543.56449.94292.73
    Sundry Creditors640.30543.56449.94292.73
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities205.31227.13161.42182.46
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers173.69105.3761.7882.83
    Interest Accrued But Not Due0.000.721.972.03
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities31.62121.0497.6797.60
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions93.1585.4167.2530.96
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.010.001.01
    Provision for Tax70.3767.6352.3714.68
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions22.7817.7714.8815.27
Total Current Liabilities938.76856.10678.61506.14
Total Liabilities1959.461632.642587.671115.31
ASSETS
Gross Block446.99429.57523.40468.35
Less: Accumulated Depreciation92.9545.12164.61125.84
Less: Impairment of Assets0.000.000.000.00
Net Block354.04384.45358.78342.51
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress5.760.000.000.00
Non Current Investments1.481.481175.411.24
Long Term Investment1.481.481175.411.24
    Quoted1.241.241.241.24
    Unquoted0.240.241174.170.00
Long Term Loans & Advances26.2613.0512.2326.66
Other Non Current Assets167.3663.8247.4637.59
Total Non-Current Assets554.90462.801595.95410.07
Current Assets Loans & Advances
Currents Investments357.51255.2635.8025.30
    Quoted357.51255.2635.8020.99
    Unquoted0.000.000.004.31
Inventories341.81325.34345.49272.53
    Raw Materials17.1922.4258.2273.30
    Work-in Progress322.50301.02287.12182.39
    Finished Goods0.000.000.0016.39
    Packing Materials0.000.000.000.00
    Stores  and Spare2.121.900.150.44
    Other Inventory0.000.000.000.00
Sundry Debtors606.81468.40404.32278.56
    Debtors more than Six months4.4031.96102.5338.58
    Debtors Others627.99462.37306.97242.30
Cash and Bank48.5890.00159.5484.65
    Cash in hand0.030.060.100.09
    Balances at Bank48.5589.94159.4484.57
    Other cash and bank balances0.000.000.000.00
Other Current Assets18.797.666.1322.79
    Interest accrued on Investments0.250.722.400.95
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses2.386.933.572.23
    Other current_assets16.160.010.1619.61
Short Term Loans and Advances31.0623.1840.4321.40
    Advances recoverable in cash or in kind26.6111.3326.0016.00
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances4.4511.8514.435.40
Total Current Assets1404.561169.84991.72705.24
Net Current Assets (Including Current Investments)465.80313.74313.11199.09
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1959.461632.642587.671115.31
Contingent Liabilities3.783.788.6927.87
Total Debt11.4073.311401.01285.70
Book Value347.58266.96201.69135.45
Adjusted Book Value347.58266.96201.69135.45

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