Indian Company Master Data Made Simple
Milestone Furniture Limited
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
- Date of Incorporation
- 12/03/2014
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/07/2021 | Vivek Yogeshwar Sonar | 07735643 | Whole-time director | View other directorships |
| 09/02/2023 | Mayank Rasiklal Kotadia | 07484438 | Whole-time director | View other directorships |
| 28/03/2024 | Muskan Rana | 10216001 | Additional Director | View other directorships |
| 17/07/2024 | Akshay Sharma | 10701657 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form AOC-4(XBRL)-14112024 | - |
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Address
Frequently Asked Questions
The current board member of Milestone Furniture Limited are:
- Vivek Yogeshwar Sonar
- Mayank Rasiklal Kotadia
- Akshay Sharma
- Muskan Rana