8K MILES Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 15.26 15.26 10.89 10.34 10.04
Share Warrants & Outstandings 0.00 0.00 5.75 11.50 0.00
Total Reserves 62.94 61.63 46.99 24.40 12.03
    Securities Premium 61.20 61.20 43.64 22.27 10.61
    Profit & Loss Account Balance -0.35 -1.67 1.25 0.03 -0.67
    General Reserves 1.96 1.96 1.96 1.96 1.96
Shareholder's Funds 78.20 76.89 63.63 46.24 22.08
Secured Loans 12.57 20.06 0.22 0.00 0.07
    Term Loans - Banks 2.60 0.15 0.00 0.00 0.07
    Term Loans - Institutions 9.97 19.90 0.00 0.00 0.00
Unsecured Loans 37.50 0.00 0.00 0.00 0.00
    Loans - Others 37.50 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -2.34 -2.27 0.39 0.57 0.44
    Deferred Tax Assets 2.36 2.32 0.00 0.00 0.00
Other Long Term Liabilities 0.11 0.13 0.00 0.00 8.09
Total Non-Current Liabilities 48.47 18.39 0.62 0.57 8.59
Current Liabilities
Trade Payables 9.48 3.77 1.52 0.07 0.00
    Sundry Creditors 9.48 3.77 1.52 0.07 0.00
Other Current Liabilities 13.94 6.92 5.92 0.58 1.59
    Interest Accrued But Not Due 2.20 0.14 0.00 0.00 0.00
    Other Liabilities 11.75 6.78 5.92 0.58 1.59
Short Term Borrowings 11.99 7.32 2.39 0.07 2.48
    Secured ST Loans repayable on Demands 11.99 7.32 2.39 0.07 2.48
    Working Capital Loans- Sec 11.99 7.32 2.39 0.00 2.48
    Other Unsecured Loans -11.99 -7.32 -2.39 0.00 -2.48
Short Term Provisions 1.60 1.20 0.91 0.34 0.17
    Provision for Tax 1.28 0.80 0.91 0.34 0.17
Total Current Liabilities 37.01 19.20 10.73 1.06 4.24
Total Liabilities 163.68 114.48 74.98 47.87 34.91
ASSETS
Gross Block 1.72 6.91 17.67 16.87 11.01
Less: Accumulated Depreciation 0.89 3.04 10.63 6.02 1.89
Net Block 0.83 3.87 7.03 10.85 9.11
Capital Work in Progress 0.11 0.00 0.00 0.00 1.84
Non Current Investments 93.52 89.19 47.19 18.91 12.57
Long Term Investment 93.52 89.19 47.19 18.91 12.57
    Unquoted 93.52 89.19 47.19 18.91 12.57
Long Term Loans & Advances 27.45 1.32 3.39 3.38 3.37
Other Non Current Assets 0.42 0.50 3.58 3.58 3.58
Total Non-Current Assets 122.33 95.78 61.63 37.61 30.47
Current Assets  Loans & Advances
Sundry Debtors 36.80 12.24 7.94 4.53 4.29
    Debtors more than Six months 0.00 0.00 0.00 1.49 0.00
    Debtors Others 37.04 12.49 7.94 3.04 4.29
Cash and Bank 0.90 5.85 3.02 5.09 0.01
    Balances at Bank 0.89 5.83 3.02 5.09 0.01
Other Current Assets 3.65 0.37 0.02 0.09 0.14
    Interest accrued and or due on loans 2.48 0.00 0.00 0.01 0.00
    Other current_assets 1.03 0.28 0.00 0.00 0.14
Short Term Loans and Advances 0.00 0.24 2.37 0.54 0.00
    Due From Subsidiaries 0.00 0.00 1.92 0.00 0.00
Total Current Assets 41.35 18.69 13.35 10.26 4.44
Total Assets 163.68 114.48 74.98 47.87 34.91
Total Debt 72.55 32.38 2.72 0.07 2.62

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS