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Balance Sheet

MALLCOM (INDIA) LTD

NSE : MALLCOMBSE : 539400ISIN CODE : INE389C01015Industry : MiscellaneousHouse : Private
BSE1637.707.35 (+0.45 %)
PREV CLOSE ( ) 1630.35
OPEN PRICE ( ) 1666.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1543
TODAY'S LOW / HIGH ( )1625.00 1700.00
52 WK LOW / HIGH ( )800.1 1700
NSE1641.7531.5 (+1.96 %)
PREV CLOSE( ) 1610.25
OPEN PRICE ( ) 1670.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6189
TODAY'S LOW / HIGH( ) 1621.00 1686.00
52 WK LOW / HIGH ( )800 1686
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.40  
62.40  
62.40  
62.40  
62.40  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
62.40  
62.40  
62.40  
62.40  
62.40  
    Equity Paid Up
62.40  
62.40  
62.40  
62.40  
62.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2312.73  
1969.89  
1617.15  
1352.51  
1043.88  
    Securities Premium
126.81  
126.81  
151.81  
180.64  
126.81  
    Capital Reserves
40.22  
40.22  
40.22  
40.15  
40.15  
    Profit & Loss Account Balance
60.70  
52.86  
15.12  
-18.40  
-20.58  
    General Reserves
2085.00  
1750.00  
1410.00  
1150.12  
897.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2312.73  
1969.89  
1617.15  
1352.51  
1043.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2375.13  
2032.29  
1679.55  
1414.91  
1106.28  
Minority Interest
0.00  
0.00  
42.25  
52.92  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.07  
12.07  
24.15  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12.07  
12.07  
24.15  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
25.07  
27.57  
35.51  
35.51  
35.51  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.07  
27.57  
35.51  
35.51  
35.51  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
18.23  
9.25  
3.54  
6.21  
8.38  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
1.87  
    Deferred Tax Liability
18.23  
9.25  
3.54  
6.21  
10.25  
Other Long Term Liabilities
63.13  
63.29  
59.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
118.51  
112.18  
123.00  
41.72  
43.89  
Current Liabilities
  
  
  
  
  
Trade Payables
394.48  
412.74  
354.43  
363.34  
333.21  
    Sundry Creditors
394.48  
412.74  
354.43  
363.34  
333.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
97.50  
116.80  
75.04  
118.04  
164.78  
    Bank Overdraft / Short term credit
0.87  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
78.87  
57.04  
60.26  
78.25  
112.15  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17.75  
59.76  
14.78  
39.80  
52.63  
Short Term Borrowings
889.78  
867.76  
474.12  
532.99  
323.55  
    Secured ST Loans repayable on Demands
889.78  
867.76  
474.12  
532.99  
323.55  
    Working Capital Loans- Sec
889.78  
867.76  
474.12  
532.99  
323.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-889.78  
-867.76  
-474.12  
-532.99  
-323.55  
Short Term Provisions
1.85  
0.53  
0.00  
1.47  
1.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
1.36  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.85  
0.53  
0.00  
0.11  
1.26  
Total Current Liabilities
1383.61  
1397.83  
903.58  
1015.84  
822.80  
Total Liabilities
3877.24  
3542.30  
2748.38  
2525.40  
1972.97  
ASSETS
  
  
  
  
  
Gross Block
1844.92  
1602.38  
1080.05  
886.61  
644.73  
Less: Accumulated Depreciation
609.60  
532.09  
450.34  
367.56  
215.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1235.32  
1070.30  
629.70  
519.06  
429.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102.12  
82.55  
147.39  
145.60  
30.43  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
35.24  
30.95  
37.49  
30.47  
28.06  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1372.69  
1183.81  
814.59  
695.13  
488.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
145.35  
269.86  
0.00  
187.86  
212.52  
    Quoted
145.35  
269.86  
0.00  
187.86  
212.52  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1068.20  
857.31  
715.19  
572.12  
757.35  
    Raw Materials
644.70  
511.97  
376.53  
307.19  
411.59  
    Work-in Progress
154.83  
102.55  
95.51  
60.76  
118.39  
    Finished Goods
167.45  
148.61  
166.97  
73.25  
126.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
101.22  
94.18  
76.18  
95.93  
100.52  
    Other Inventory
0.00  
0.00  
0.00  
34.99  
0.00  
Sundry Debtors
665.06  
588.04  
694.07  
482.29  
222.06  
    Debtors more than Six months
40.01  
28.81  
14.60  
8.79  
7.67  
    Debtors Others
625.05  
559.23  
679.47  
473.50  
214.39  
Cash and Bank
324.65  
400.33  
285.90  
307.10  
53.44  
    Cash in hand
1.63  
1.42  
2.05  
38.76  
1.24  
    Balances at Bank
323.02  
398.91  
283.85  
268.35  
52.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.60  
5.87  
5.36  
1.65  
1.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.44  
5.74  
5.25  
1.55  
1.74  
    Other current_assets
2.16  
0.13  
0.10  
0.10  
0.00  
Short Term Loans and Advances
296.70  
237.09  
233.28  
279.26  
237.75  
    Advances recoverable in cash or in kind
122.47  
101.19  
90.92  
85.18  
71.16  
    Advance income tax and TDS
172.43  
135.40  
141.19  
193.52  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.80  
0.50  
1.16  
0.55  
166.59  
Total Current Assets
2504.55  
2358.50  
1933.79  
1830.27  
1484.86  
Net Current Assets (Including Current Investments)
1120.95  
960.66  
1030.21  
814.43  
662.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3877.24  
3542.30  
2748.38  
2525.40  
1972.97  
Contingent Liabilities
553.03  
525.40  
351.90  
274.97  
156.24  
Total Debt
926.92  
907.40  
533.77  
568.50  
359.06  
Book Value
380.63  
325.69  
269.16  
226.75  
177.29  
Adjusted Book Value
380.63  
325.69  
269.16  
226.75  
177.29  

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