Millworks Techno

  • Market Cap: Small Cap
  • Industry: Industrial Products
  • ISIN: INE1SRC01010
  • NSEID:
  • BSEID: 544826
INR
782.45
-5.15 (-0.65%)
BSENSE

Aug 05, 03:30 PM

BSE+NSE Vol: 97200

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 76.74% vs 110.72% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 136.84% vs 280.00% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 68.66% vs 387.54% in Mar 2025

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 669.85% vs 178.55% in Mar 2025

Compare Balance Sheet Results of Millworks Techno
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.77
0.87
11.90
1,367.82%
Share Warrants & Outstandings
Total Reserve
69.90
5.39
64.51
1,196.85%
Shareholder's Funds
82.67
6.26
76.41
1,220.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.87
0.00
7.87
0.00%
Secured Loans
7.16
0.00
7.16
0.00%
Unsecured Loans
0.72
0.00
0.72
0.00%
Deferred Tax Assets / Liabilities
-2.68
0.08
-2.76
-3,450.00%
Other Long Term Liabilities
0.45
0.00
0.45
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.16
-0.16
-100.00%
Total Non-Current Liabilities
5.64
0.25
5.39
2,156.00%
Current Liabilities
Trade Payables
72.23
0.05
72.18
144,360.00%
Other Current Liabilities
25.99
-0.02
26.01
130,050.00%
Short Term Borrowings
9.15
0.00
9.15
0.00%
Short Term Provisions
0.00
0.48
-0.48
-100.00%
Total Current Liabilities
107.38
0.51
106.87
20,954.90%
Total Liabilities
195.69
7.02
188.67
2,687.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.47
4.96
23.51
473.99%
Less: Accumulated Depreciation
3.39
3.91
-0.52
-13.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.08
1.04
24.04
2,311.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
1.87
0.00
1.87
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.75
0.00
5.75
0.00%
Long Term Loans & Advances
6.24
0.00
6.24
0.00%
Other Non Current Assets
2.77
0.00
2.77
0.00%
Total Non-Current Assets
41.72
1.04
40.68
3,911.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.47
1.90
9.57
503.68%
Sundry Debtors
138.69
3.25
135.44
4,167.38%
Cash and Bank
1.35
0.70
0.65
92.86%
Other Current Assets
0.06
0.00
0.06
0.00%
Short Term Loans and Advances
2.40
0.13
2.27
1,746.15%
Total Current Assets
153.97
5.98
147.99
2,474.75%
Net Current Assets (Including Current Investments)
46.59
5.47
41.12
751.74%
Total Current Assets Excluding Current Investments
153.97
5.98
147.99
2,474.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.69
7.02
188.67
2,687.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.52
0.00
14.52
0.00%
Book Value per share (adjusted)
64.73
72.00
-7.27
-10.10%
Annual - Borrowings
Borrowings 17.02 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 76.74% vs 110.72% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 136.84% vs 280.00% in Mar 2025

Annual - Fixed Assets
Fixed Assets 25.08 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 68.66% vs 387.54% in Mar 2025

Annual - Investments
Investments 5.75 Cr
in Mar 2026

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 153.97 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 669.85% vs 178.55% in Mar 2025