MALLCOM (INDIA) LTD
NSE : MALLCOMBSE : 539400ISIN
CODE : INE389C01015Industry : MiscellaneousHouse
: Private
BSE1039.80-17.4 (-1.65 % )
PREV CLOSE (Rs.) 1057.20
OPEN PRICE (Rs.) 1051.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 468
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1036.75 -24.65 (-2.32 % )
PREV CLOSE(Rs.) 1061.40
OPEN PRICE (Rs.) 1066.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4680
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 1969.89 | 1617.15 | 1352.51 | 1043.88 | 869.74 |
| Securities Premium | 126.81 | 151.81 | 180.64 | 126.81 | 126.81 |
| Capital Reserves | 40.22 | 40.22 | 40.15 | 40.15 | 40.15 |
| Profit & Loss Account Balance | 52.86 | 15.12 | -18.40 | -20.58 | -34.73 |
| General Reserves | 1750.00 | 1410.00 | 1150.12 | 897.50 | 737.50 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1969.89 | 1617.15 | 1352.51 | 1043.88 | 869.74 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2032.29 | 1679.55 | 1414.91 | 1106.28 | 932.14 |
| Minority Interest | 0.00 | 42.25 | 52.92 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12.07 | 24.15 | 0.00 | 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 | 24.15 | 0.00 | 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 | 27.57 | 35.51 | 35.51 | 35.51 | 35.52 |
| 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 | 27.57 | 35.51 | 35.51 | 35.51 | 35.52 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 9.25 | 3.54 | 6.21 | 8.38 | 6.43 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.87 | 2.20 |
| Deferred Tax Liability | 9.25 | 3.54 | 6.21 | 10.25 | 8.63 |
| Other Long Term Liabilities | 63.29 | 59.80 | 0.00 | 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 | 112.18 | 123.00 | 41.72 | 43.89 | 41.95 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 412.74 | 354.43 | 363.34 | 333.21 | 384.05 |
| Sundry Creditors | 412.74 | 354.43 | 363.34 | 333.21 | 384.05 |
| 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 | 116.80 | 75.04 | 118.04 | 164.78 | 171.63 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 57.04 | 60.26 | 78.25 | 112.15 | 101.16 |
| 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 | 59.76 | 14.78 | 39.80 | 52.63 | 70.48 |
| Short Term Borrowings | 867.76 | 474.12 | 532.99 | 323.55 | 452.94 |
| Secured ST Loans repayable on Demands | 867.76 | 474.12 | 532.99 | 323.55 | 452.94 |
| Working Capital Loans- Sec | 867.76 | 474.12 | 532.99 | 323.55 | 452.94 |
| 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 | -867.76 | -474.12 | -532.99 | -323.55 | -452.94 |
| Short Term Provisions | 0.53 | 0.00 | 1.47 | 1.26 | 4.35 |
| 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 | 1.36 | 0.00 | 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 | 0.53 | 0.00 | 0.11 | 1.26 | 4.35 |
| Total Current Liabilities | 1397.83 | 903.58 | 1015.84 | 822.80 | 1012.97 |
| Total Liabilities | 3542.30 | 2748.38 | 2525.40 | 1972.97 | 1987.05 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1602.38 | 1080.05 | 886.61 | 644.73 | 620.97 |
| Less: Accumulated Depreciation | 532.09 | 450.34 | 367.56 | 215.11 | 159.25 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1070.30 | 629.70 | 519.06 | 429.62 | 461.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.55 | 147.39 | 145.60 | 30.43 | 4.57 |
| 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 | 30.95 | 37.49 | 30.47 | 28.06 | 28.92 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1183.81 | 814.59 | 695.13 | 488.11 | 495.21 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 269.86 | 0.00 | 187.86 | 212.52 | 54.49 |
| Quoted | 269.86 | 0.00 | 187.86 | 212.52 | 54.49 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 857.31 | 715.19 | 572.12 | 757.35 | 677.59 |
| Raw Materials | 511.97 | 376.53 | 307.19 | 411.59 | 382.42 |
| Work-in Progress | 102.55 | 95.51 | 60.76 | 118.39 | 132.53 |
| Finished Goods | 148.61 | 166.97 | 73.25 | 126.85 | 81.63 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 94.18 | 76.18 | 95.93 | 100.52 | 81.01 |
| Other Inventory | 0.00 | 0.00 | 34.99 | 0.00 | 0.00 |
| Sundry Debtors | 588.04 | 694.07 | 482.29 | 222.06 | 359.15 |
| Debtors more than Six months | 28.81 | 14.60 | 8.79 | 7.67 | 0.00 |
| Debtors Others | 559.23 | 679.47 | 473.50 | 214.39 | 359.15 |
| Cash and Bank | 400.33 | 285.90 | 307.10 | 53.44 | 30.15 |
| Cash in hand | 1.42 | 2.05 | 38.76 | 1.24 | 0.91 |
| Balances at Bank | 398.91 | 283.85 | 268.35 | 52.20 | 29.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.87 | 5.36 | 1.65 | 1.74 | 1.25 |
| 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 | 5.74 | 5.25 | 1.55 | 1.74 | 1.25 |
| Other current_assets | 0.13 | 0.10 | 0.10 | 0.00 | 0.00 |
| Short Term Loans and Advances | 237.09 | 233.28 | 279.26 | 237.75 | 369.22 |
| Advances recoverable in cash or in kind | 101.19 | 90.92 | 85.18 | 71.16 | 161.97 |
| Advance income tax and TDS | 135.40 | 141.19 | 193.52 | 0.00 | 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 | 0.50 | 1.16 | 0.55 | 166.59 | 207.26 |
| Total Current Assets | 2358.50 | 1933.79 | 1830.27 | 1484.86 | 1491.84 |
| Net Current Assets (Including Current Investments) | 960.66 | 1030.21 | 814.43 | 662.06 | 478.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3542.30 | 2748.38 | 2525.40 | 1972.97 | 1987.05 |
| Contingent Liabilities | 494.89 | 351.90 | 274.97 | 156.24 | 178.98 |
| Total Debt | 907.40 | 533.77 | 568.50 | 359.06 | 488.46 |
| Book Value | 325.69 | 269.16 | 226.75 | 177.29 | 149.38 |
| Adjusted Book Value | 325.69 | 269.16 | 226.75 | 177.29 | 149.38 |
