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Millennium Online Solutions (India) Limited (MILLENNIUM.BO)

BSE - BSE Real-time price. Currency in INR
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3.1900+0.1500 (+4.93%)
At close: 03:27PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,094
2,141
5,951
Total cash
2,094
2,141
5,951
Net receivables
1,556
4,588
7,213
Inventory
24,121
33,982
41,679
Other current assets
533
1,442
843.131
Total current assets
28,287
41,709
55,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,044
3,044
482.736
Accumulated depreciation
-2,723
-2,654
-2,513
Net property, plant and equipment
321.224
389.399
482.736
Goodwill
0
0
2,025
Total non-current assets
34,704
35,003
35,561
Total assets
62,991
76,712
91,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
Accounts payable
245.958
7,769
23,670
Total current liabilities
691.17
8,677
23,914
Non-current liabilities
Long-term debt
18,927
19,158
19,622
Deferred tax liabilities
-2,092
-934.259
-1,380
Total non-current liabilities
16,834
18,224
18,243
Total liabilities
17,526
26,900
42,157
Stockholders' equity
Common stock
50,020
50,020
50,020
Retained earnings
-29,957
-25,611
-26,263
Total stockholders' equity
45,466
49,812
49,160
Total liabilities and stockholders' equity
62,991
76,712
91,317