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Milestone Global Limited.

Milestone Global Limited., formed in 1990, has been in existence for 3. Corporate ID: L93000KA1990PLC011082, registered with number 11082. It belongs to the classification of company limited by shares as per MCA records. Milestone Global Limited. is authorized to hold share capital worth ₹5.25 crore. It has a paid-up capital totaling ₹5.02 crore.

Milestone Global Limited. primarily operates in other service activities. It is registered in Bangalore. Milestone Global Limited. is incorporated at 54-b, Hoskote Industrial Area(kiadb) Chintamanin Road, Hoskote, Bangalore, Hoskote, Karnataka, India, 562114. Milestone Global Limited. remains active and operational. The firm is identified under PAN AAECS1957P. The company may be contacted through its official email: alkasgl@yahoo.com. The senior leadership includes Alka Agarwal (CEO) and Sunil Kumar Sharma (CFO).

Company Overview

CIN
L93000KA1990PLC011082
Date of Incorporation
23/07/1990
Company Status
Active
RoC
Bangalore
Registration Number
011082
Balance sheet date
31/03/2024
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
₹5,25,00,000.00
Paid up Capital
₹5,01,75,000.00
Activity
Other service activities
E-mail
alkasgl@yahoo.com
PAN
AAECS1957P

GST Numbers

StateGST NumberStatus
Karnataka29AAECS1957P1ZLActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8151H01017MILESTONE GLOBAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026MILESTONE GLOBL/SH VTGESVUFN
INE151H01018MILESTONE GLOBAL LIMITED EQ - 12/10/2026MILESTONE GLOBL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹291.54L₹317.71L₹314.30L₹345.50L₹0.00L
Gross PPE₹1,771.59L₹317.71L₹1,736.50L₹1,758.60L₹0.00L
Inventory₹442.50L₹295.26L₹249.76L₹191.54L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹501.75L₹501.75L₹501.75L₹501.75L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹50.18L₹50.18L₹50.18L₹50.18L₹0.00L
Total Assets₹1,208.80L₹1,095.80L₹1,052.07L₹995.75L₹0.00L
Capital Stock₹501.75L₹501.75L₹501.75L₹501.75L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹917.26L₹778.09L₹737.77L₹650.26L₹0.00L
Prepaid Assets₹60.47L₹0.00L₹55.21L₹47.01L₹40.84L
Working Capital₹745.15L₹653.96L₹637.34L₹533.59L₹0.00L
Invested Capital₹1,013.49L₹946.74L₹926.84L₹853.52L₹0.00L
Other Properties₹291.54L₹317.71L₹314.30L₹345.49L₹0.00L
Retained Earnings₹321.27L₹245.98L₹226.47L₹153.49L₹0.00L
Common Stock Equity₹1,013.49L₹946.74L₹926.84L₹853.52L₹0.00L
Net Tangible Assets₹1,013.49L₹946.74L₹926.84L₹853.52L₹0.00L
Tangible Book Value₹1,013.49L₹946.74L₹926.84L₹853.52L₹0.00L
Current Liabilities₹172.11L₹124.13L₹100.43L₹116.67L₹0.00L
Stockholders Equity₹1,013.49L₹946.74L₹926.84L₹853.52L₹0.00L
Total Capitalization₹1,013.49L₹946.74L₹926.84L₹853.52L₹0.00L
Ordinary Shares Number₹50.18L₹50.18L₹50.18L₹50.18L₹0.00L
Total Non Current Assets₹291.54L₹317.71L₹314.30L₹345.49L₹0.00L
Cash And Cash Equivalents₹79.15L₹117.91L₹99.85L₹115.87L₹0.00L
Construction In Progress₹3.63L₹3.63L₹3.63L₹3.63L₹0.00L
Accumulated Depreciation-₹1,480.05L-₹1,443.79L-₹1,422.20L-₹1,413.10L₹0.00L
Additional Paid In Capital₹150.82L₹0.00L₹150.82L₹150.82L₹150.82L
Other Short Term Investments₹35.27L₹57.44L₹32.51L₹58.71L₹0.00L
Machinery Furniture Equipment₹1,407.01L₹0.00L₹1,371.92L₹1,394.02L₹1,330.88L
Total Equity Gross Minority Interest₹1,013.49L₹946.74L₹926.84L₹853.52L₹0.00L
Total Liabilities Net Minority Interest₹195.31L₹149.06L₹125.23L₹142.23L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹114.42L₹175.35L₹132.36L₹174.58L₹0.00L
Total Non Current Liabilities Net Minority Interest₹23.20L₹24.93L₹24.80L₹25.56L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹39.51L₹2.10L-₹35.66L₹42.89L
Changes In Cash-₹38.76L₹18.06L-₹16.02L₹50.11L
End Cash Position₹79.15L₹117.91L₹99.85L₹115.87L
Financing Cash Flow₹0.00L₹18.31L₹14.05L₹35.46L
Investing Cash Flow-₹9.34L-₹40.35L₹4.06L-₹92.64L
Operating Cash Flow-₹29.42L₹40.10L-₹34.13L₹107.29L
Capital Expenditure-₹10.09L-₹38.00L-₹1.53L-₹64.40L
Beginning Cash Position₹117.91L₹99.85L₹115.87L₹65.76L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹47.76L₹2.01L₹96.40L₹88.76L₹0.00L
EBITDA₹84.02L₹35.95L₹129.12L₹114.27L₹0.00L
Net Income₹75.29L₹19.51L₹72.98L₹63.31L₹0.00L
Gross Profit₹671.21L₹478.81L₹703.21L₹459.39L₹0.00L
Pretax Income₹92.49L₹29.94L₹95.81L₹88.32L₹0.00L
Tax Provision₹17.20L₹10.37L₹22.83L₹25.01L₹0.00L
Total Revenue₹1,396.87L₹1,230.72L₹1,550.81L₹1,551.39L₹0.00L
Cost Of Revenue₹725.66L₹751.91L₹847.60L₹1,092.00L₹0.00L
Total Expenses₹1,349.11L₹1,228.71L₹1,456.43L₹1,506.92L₹0.00L
Interest Income₹0.66L₹0.00L₹0.52L₹0.63L₹0.60L
Interest Expense₹0.00L₹0.00L₹0.59L₹0.44L₹0.00L
Operating Income₹47.76L₹2.01L₹94.38L₹44.47L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹84.02L₹30.30L₹129.12L₹114.27L₹0.00L
Normalized Income₹75.29L₹15.82L₹72.98L₹63.31L₹0.00L
Operating Expense₹623.45L₹476.80L₹396.43L₹414.92L₹0.00L
Operating Revenue₹1,396.87L₹1,230.72L₹1,550.81L₹1,551.39L₹0.00L
Net Interest Income-₹0.92L₹0.07L-₹0.07L₹0.19L₹0.00L
Total Unusual Items₹0.00L₹5.65L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1.58L₹0.86L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹21.89L₹12.36L₹467.85L₹5.09L₹0.00L
Reconciled Depreciation₹36.26L₹33.94L₹32.72L₹25.51L₹0.00L
Reconciled Cost Of Revenue₹725.66L₹751.91L₹1,060.00L₹1,092.00L₹0.00L
Rent Expense Supplemental₹17.43L₹32.72L₹39.84L₹29.80L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹1.96L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.66L₹0.00L₹0.52L₹0.63L₹0.60L
Selling And Marketing Expense₹182.35L₹93.53L₹75.77L₹99.55L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.59L₹0.44L₹0.00L
Net Income Common Stockholders₹75.29L₹19.51L₹72.98L₹63.31L₹0.00L
Net Income Continuous Operations₹75.29L₹19.57L₹72.98L₹63.31L₹0.00L
Diluted NIAvailto Com Stockholders₹75.29L₹19.51L₹72.98L₹63.31L₹0.00L
General And Administrative Expense₹195.69L₹0.00L₹108.46L₹106.58L₹272.55L
Selling General And Administration₹378.04L₹0.00L₹184.23L₹206.13L₹457.76L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹5.65L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹0.92L₹0.07L-₹0.07L₹0.19L₹0.00L
Net Income Including Noncontrolling Interests₹75.29L₹19.57L₹72.98L₹63.31L₹0.00L
Net Income From Continuing And Discontinued Operation₹75.29L₹19.51L₹72.98L₹63.31L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹75.29L₹19.51L₹72.98L₹63.31L₹0.00L

Company Performance (FY23–FY26)

₹15.5 Cr₹11.6 Cr₹7.8 Cr₹3.9 Cr₹0
₹15.5 Cr
₹15.5 Cr
₹12.3 Cr
₹14.0 Cr
FY23FY24FY25FY26
Latest
₹13.97 Cr
Growth (YoY)
+13.5%
Average
₹14.32 Cr

Directors

AppointmentDirector nameDINDesignation
25/03/2005Alok Krishna Agarwal00127273DirectorView other directorships
03/03/2007Syed Fiyaz Ahmed02021233Whole-time directorView other directorships
01/09/2014Alka Agarwal*****2813RCEO
10/02/2018Anita*****8863BCompany Secretary
13/03/2021Somendra Kumar Agarwal09068991DirectorView other directorships
13/03/2021Mast Ram Tek Chand Bhardwaj09087201DirectorView other directorships
06/01/2022Alka Agarwal00127176Whole-time directorView other directorships
11/06/2022Sunil Kumar Sharma*****0126FCFO
18/06/2024Shweta Umesh Kumar Sinha10661549DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
01/10/2024
Form MGT-7-01102024_signed
-
29/09/2024
Form AOC-4(XBRL)-29092024_signed
-

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Address

54-b, Hoskote Industrial Area(kiadb) Chintamanin Road, Hoskote, Bangalore, Hoskote, Karnataka, India, 562114

Frequently Asked Questions

What is the incorporation date of Milestone Global Limited.?
The incorporation date of Milestone Global Limited. is 23/07/1990.
What is the authorized share capital and paid-up capital of Milestone Global Limited.?
The authorized share capital of Milestone Global Limited. is ₹5,25,00,000.00. The paid-up capital is ₹5,01,75,000.00.
Who are the current board members & directors of Milestone Global Limited.?

The current board member of Milestone Global Limited. are:

  • Alka Agarwal
  • Syed Fiyaz Ahmed
  • Alka Agarwal
  • Syed Fiyaz Ahmed
  • Somendra Kumar Agarwal
  • Mast Ram Tek Chand Bhardwaj
  • Alok Krishna Agarwal
  • Shweta Umesh Kumar Sinha
What is the registered address of Milestone Global Limited.?
The registered address of Milestone Global Limited. is 54-b, Hoskote Industrial Area(kiadb) Chintamanin Road, Hoskote, Bangalore, Hoskote, Karnataka, India, 562114.
What is the Corporate Identification Number of Milestone Global Limited.?
The Corporate Identification Number of Milestone Global Limited. is L93000KA1990PLC011082.