BALANCE SHEET
Mallcom (India) Ltd.
BSE
Jun 04
1116.15
-7.80 ( -0.69%)
Volume
319
Prev. Close
1123.95
Open Price
1121.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04
1111.90
-13.80 ( -1.23%)
Volume
5154
Prev. Close
1125.70
Open Price
1134.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE389C01015
|
Market Cap. ( ₹ in Cr. )
|
693.83
|
P/BV
|
2.72
|
Book Value ( ₹ )
|
408.43
|
|
BSE Code
|
539400
|
52 Week High/Low ( ₹ )
|
1785/918
|
FV/ML
|
10/1
|
P/E(X)
|
12.08
|
|
NSE Code
|
MALLCOMEQ
|
Book Closure
|
19/09/2024
|
EPS ( ₹ )
|
92.04
|
Div Yield (%)
|
0.27
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Total Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| | | | | | |
| Reserves and Surplus | 282.26 | 219.96 | 186.37 | 151.47 | 122.49 |
| Total Reserves and Surplus | 282.26 | 219.96 | 186.37 | 151.47 | 122.49 |
| Total Shareholders Funds | 288.50 | 226.20 | 192.61 | 157.71 | 128.73 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.66 | 0.00 | 0.00 | 0.05 |
| Other Long Term Liabilities | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.42 | 0.66 | 0.00 | 0.00 | 0.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 108.28 | 85.48 | 84.17 | 45.41 | 53.30 |
| Trade Payables | 57.31 | 38.54 | 40.71 | 30.98 | 35.50 |
| Other Current Liabilities | 11.04 | 9.52 | 11.55 | 7.49 | 11.78 |
| Short Term Provisions | 0.05 | 0.00 | 0.05 | 0.00 | 0.01 |
| Total Current Liabilities | 176.68 | 133.54 | 136.49 | 83.87 | 100.58 |
| | | | | | |
| Total Capital And Liabilities | 466.60 | 360.41 | 329.10 | 241.58 | 229.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 104.49 | 98.21 | 80.52 | 34.84 | 32.24 |
| Intangible Assets | 0.05 | 0.04 | 0.07 | 0.05 | 0.18 |
| Capital Work-In-Progress | 74.27 | 10.01 | 8.22 | 14.74 | 7.84 |
| Fixed Assets | 178.81 | 108.26 | 88.82 | 49.63 | 40.27 |
| Non-Current Investments | 20.15 | 20.15 | 20.15 | 12.99 | 12.99 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.21 | 0.00 |
| Long Term Loans And Advances | 1.26 | 0.96 | 1.00 | 0.58 | 0.63 |
| Other Non-Current Assets | 2.46 | 2.29 | 1.70 | 1.84 | 1.25 |
| Total Non-Current Assets | 202.67 | 131.66 | 111.76 | 65.25 | 55.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 11.91 | 14.54 | 26.99 | 0.00 | 18.79 |
| Inventories | 125.04 | 88.05 | 69.63 | 50.48 | 50.48 |
| Trade Receivables | 80.26 | 63.26 | 58.75 | 75.42 | 47.30 |
| Cash And Cash Equivalents | 6.12 | 31.69 | 39.26 | 27.64 | 30.09 |
| Short Term Loans And Advances | 0.24 | 0.18 | 0.05 | 0.12 | 0.05 |
| OtherCurrentAssets | 40.37 | 31.05 | 22.67 | 22.69 | 27.51 |
| Total Current Assets | 263.94 | 228.75 | 217.34 | 176.33 | 174.22 |
| | | | | | |
| Total Assets | 466.60 | 360.41 | 329.10 | 241.58 | 229.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 97.58 | 37.44 | 14.88 | 23.20 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 20.15 | 20.15 | 12.99 | 12.99 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 14.54 | 26.99 | 18.79 | 18.79 |