Indian Company Master Data Made Simple

Milestone Furniture Limited

Profile data last updated: 14/12/2024

Milestone Furniture Limited has been a registered company since 2014, making it 11 years old. Its official identification numbers are CIN L36912MH2014PLC254131 and registration 254131. Milestone Furniture Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹10.00 crore. The total paid-up share capital is ₹9.30 crore.

The firm focuses on manufacturing n.e.c. The company has been registered in the city of Mumbai. Its official registered office is situated at Level 4, Dynasty Business Park, A Wing, Andheri-kurla Raod, J.b. Nagar, Mumbai, Mumbai, Maharashtra, India, 400059. The entity is active and conducting operations. The company’s official contact email is [email protected].

Company Overview

CIN
L36912MH2014PLC254131
Date of Incorporation
12/03/2014
Company Status
Active
RoC
Mumbai
Registration Number
254131
Balance sheet date
31/03/2022
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹9,29,70,000.00
Activity
Manufacturing n.e.c.
PAN
-

Balance Sheet

Metric31/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹41.73L₹27.71L₹27.71L₹15.47L
Total Liabilities Net Minority Interest₹60.94L₹45.98L₹44.48L₹32.52L
Accumulated Depreciation-₹291.33L-₹243.15L-₹179.04L-₹163.01L
Tangible Book Value₹2,495.34L₹2,558.49L₹2,624.09L₹2,777.10L
Long Term Debt₹41.73L₹27.71L₹27.71L₹15.47L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹506.39L₹506.39L₹506.38L₹506.38L
Total Assets₹2,556.28L₹2,604.47L₹2,668.58L₹2,809.63L
Total Equity Gross Minority Interest₹2,495.34L₹2,558.49L₹2,624.09L₹2,777.10L
Gross PPE₹731.42L₹731.42L₹731.41L₹731.41L
Common Stock₹929.70L₹929.70L₹929.70L₹929.70L
Total Capitalization₹2,537.07L₹2,586.20L₹2,651.80L₹2,792.57L
Total Debt₹41.73L₹27.71L₹27.71L₹15.47L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,565.64L₹0.00L₹0.00L₹0.00L
Capital Stock₹929.70L₹929.70L₹929.70L₹929.70L
Total Non Current Assets₹942.74L₹990.93L₹1,055.04L₹1,071.07L
Cash Cash Equivalents And Short Term Investments₹2.78L₹2.78L₹2.78L₹2.81L
Invested Capital₹2,537.07L₹2,586.20L₹2,651.80L₹2,792.57L
Net Tangible Assets₹2,495.34L₹2,558.49L₹2,624.09L₹2,777.10L
Cash And Cash Equivalents₹2.78L₹2.78L₹2.78L₹2.81L
Stockholders Equity₹2,495.34L₹2,558.49L₹2,624.09L₹2,777.10L
Share Issued₹92.97L₹92.97L₹92.97L₹92.97L
Current Assets₹1,613.54L₹1,613.54L₹1,613.54L₹1,738.56L
Working Capital₹1,594.33L₹1,595.27L₹1,596.77L₹1,721.50L
Net Debt₹38.95L₹24.93L₹24.93L₹12.66L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹92.97L₹92.97L₹92.97L₹92.97L
Long Term Debt And Capital Lease Obligation₹41.73L₹27.71L₹27.71L₹15.47L
Current Liabilities₹19.21L₹18.27L₹16.77L₹17.06L
Net PPE₹440.09L₹488.27L₹552.37L₹568.40L
Construction In Progress₹165.03L₹165.03L₹165.03L₹165.03L
Common Stock Equity₹2,495.34L₹2,558.49L₹2,624.09L₹2,777.10L
Other Non Current Assets-₹0.02L-₹0.01L₹0.00L₹2.31L
Inventory₹250.15L₹250.15L₹250.15L₹375.15L
Other Properties₹275.05L₹0.00L₹387.35L₹34.78L

Cash Flow

Metric31/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹0.00L₹0.00L-₹0.02L₹1.34L
Financing Cash Flow₹14.02L₹0.00L₹12.00L-₹0.26L
Investing Cash Flow₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹14.02L₹0.00L-₹12.03L₹1.60L
End Cash Position₹2.78L₹2.78L₹2.78L₹2.81L
Beginning Cash Position₹2.78L₹2.78L₹2.81L₹1.47L
Operating Cash Flow-₹14.02L₹0.00L-₹12.03L₹1.60L

Income Statement

Metric31/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹0.49L₹0.00L₹7.41L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L
EBITDA-₹14.96L-₹1.50L-₹136.74L-₹93.36L
Total Expenses₹63.14L₹65.61L₹152.77L₹147.49L
Operating Revenue₹0.00L₹0.00L₹0.00L₹22.34L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.24L₹0.00L
General And Administrative Expense₹3.32L₹1.50L₹0.13L₹1.29L
Net Income From Continuing And Discontinued Operation-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Reconciled Depreciation₹48.18L₹64.11L₹16.03L₹32.06L
Net Income Continuous Operations-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Reconciled Cost Of Revenue₹0.00L₹0.00L₹125.00L₹106.65L
Net Income-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Operating Income-₹63.14L-₹65.61L-₹152.77L-₹125.15L
Diluted Average Shares₹92.97L₹92.97L₹92.97L₹92.90L
Normalized Income-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Net Non Operating Interest Income Expense₹0.00L₹0.00L-₹0.24L-₹0.26L
Gross Profit₹0.00L₹0.00L-₹125.00L-₹84.32L
EBIT-₹63.14L-₹65.61L-₹152.77L-₹125.42L
Diluted NIAvailto Com Stockholders-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Cost Of Revenue₹0.00L₹0.00L₹125.00L₹106.65L
Net Interest Income₹0.00L₹0.00L-₹0.24L-₹0.26L
Normalized EBITDA-₹14.96L-₹1.50L-₹136.74L-₹93.36L
Operating Expense₹63.14L₹65.61L₹27.77L₹40.84L
Net Income Common Stockholders-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Pretax Income-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹0.00L₹0.00L₹0.00L₹22.34L
Selling General And Administration₹3.32L₹1.50L₹0.13L₹1.29L
Other Operating Expenses₹10.71L₹1.50L₹9.00L₹4.18L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L
Interest Expense₹0.00L₹0.00L₹0.24L₹0.00L
Basic Average Shares₹92.97L₹92.97L₹92.97L₹92.90L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹63.14L-₹65.61L-₹153.01L-₹125.42L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
19/07/2021Vivek Yogeshwar Sonar07735643Whole-time directorView other directorships
09/02/2023Mayank Rasiklal Kotadia07484438Whole-time directorView other directorships
28/03/2024Muskan Rana10216001Additional DirectorView other directorships
17/07/2024Akshay Sharma10701657Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
14/11/2024
Form AOC-4(XBRL)-14112024
-

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Address

Level 4, Dynasty Business Park, A Wing, Andheri-kurla Raod, J.b. Nagar, Mumbai, Mumbai, Maharashtra, India, 400059

Frequently Asked Questions

What is the incorporation date of Milestone Furniture Limited?
The incorporation date of Milestone Furniture Limited is 12/03/2014.
What is the authorized share capital and paid-up capital of Milestone Furniture Limited?
The authorized share capital of Milestone Furniture Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,29,70,000.00.
Who are the current board members & directors of Milestone Furniture Limited?

The current board member of Milestone Furniture Limited are:

  • Vivek Yogeshwar Sonar
  • Mayank Rasiklal Kotadia
  • Akshay Sharma
  • Muskan Rana
What is the registered address of Milestone Furniture Limited?
The registered address of Milestone Furniture Limited is Level 4, Dynasty Business Park, A Wing, Andheri-kurla Raod, J.b. Nagar, Mumbai, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Milestone Furniture Limited?
The Corporate Identification Number of Milestone Furniture Limited is L36912MH2014PLC254131.