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Malu Paper Mills Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 62.93 Cr. P/BV -11.00 Book Value (Rs.) -3.35
52 Week High/Low (Rs.) 51/31 FV/ML 10/1 P/E(X) 0.00
Bookclosure 24/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)170.59170.59170.59170.59170.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.0617.0617.0617.0617.06
Total Share Capital17.0617.0617.0617.0617.06
      
Reserves and Surplus-22.78-10.26-10.700.197.01
Total Reserves and Surplus-22.78-10.26-10.700.197.01
Total Shareholders Funds-5.726.806.3617.2524.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.4912.4813.055.486.65
Long Term Provisions1.441.191.040.980.93
Total Non-Current Liabilities9.9413.6714.096.477.58
      
CURRENT LIABILITIES     
Short Term Borrowings133.28118.70108.9897.1385.60
Trade Payables28.5925.7319.6232.5432.02
Other Current Liabilities6.272.491.832.041.48
Total Current Liabilities168.14146.92130.43131.71119.11
      
Total Capital And Liabilities172.36167.39150.89155.43150.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets67.2464.8467.5871.1775.65
Capital Work-In-Progress0.005.280.000.000.50
Fixed Assets67.2470.1267.5871.1776.16
Non-Current Investments0.110.110.110.110.11
Deferred Tax Assets [Net]15.6010.6011.197.695.70
Other Non-Current Assets0.460.460.450.440.55
Total Non-Current Assets83.4181.2979.3479.4182.52
      
      
CURRENT ASSETS     
Inventories46.7950.7541.0141.9828.16
Trade Receivables34.5030.7122.6229.4932.43
Cash And Cash Equivalents2.661.981.871.741.49
OtherCurrentAssets4.992.676.052.816.16
Total Current Assets88.9586.1071.5576.0268.24
      
Total Assets172.36167.39150.89155.43150.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.0011.9012.2411.498.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.110.110.110.110.11

 
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