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    MALLCOM (INDIA) LTD.

    21 April 2025 | 01:59

    Industry >> Leather/Synthetic Products

    Select Another Company

    ISIN No INE389C01015 BSE Code / NSE Code 539400 / MALLCOM Book Value (Rs.) 408.43 Face Value 10.00
    Bookclosure 19/09/2024 52Week High 1785 EPS 58.20 P/E 21.79
    Market Cap. 791.29 Cr. 52Week Low 918 P/BV / Div Yield (%) 3.10 / 0.24 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)62.4062.4062.4062.4062.40
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.246.246.246.246.24
    Total Share Capital6.246.246.246.246.24
    ------------
    Reserves and Surplus231.27196.99165.99135.25104.39
    Total Reserves and Surplus231.27196.99165.99135.25104.39
    Total Shareholders Funds237.51203.23172.23141.49110.63
    Minority Interest0.000.004.225.290.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.713.965.973.553.55
    Deferred Tax Liabilities [Net]1.820.920.350.620.84
    Other Long Term Liabilities6.316.335.980.000.00
    Total Non-Current Liabilities11.8511.2212.304.174.39
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings88.9886.7847.4153.3032.35
    Trade Payables39.4541.2735.4436.3333.32
    Other Current Liabilities9.7511.687.5011.8016.48
    Short Term Provisions0.180.050.000.150.13
    Total Current Liabilities138.36139.7890.36101.5882.28
    ------------
    Total Capital And Liabilities387.72354.23279.11252.54197.30
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets123.49106.9662.9247.4542.22
    Intangible Assets0.040.074.324.460.74
    Capital Work-In-Progress10.218.2614.7414.563.04
    Fixed Assets133.74115.2981.9866.4746.00
    Long Term Loans And Advances1.231.270.951.010.79
    Other Non-Current Assets2.291.822.802.042.02
    Total Non-Current Assets137.27118.3885.7369.5148.81
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments14.5426.990.0018.7921.25
    Inventories106.8285.7371.5257.2175.73
    Trade Receivables66.5158.8069.4148.2322.21
    Cash And Cash Equivalents32.4740.0328.5930.715.34
    Short Term Loans And Advances0.180.050.120.060.28
    OtherCurrentAssets29.9524.2523.7528.0423.67
    Total Current Assets250.46235.85193.38183.03148.49
    ------------
    Total Assets387.72354.23279.11252.54197.30
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities109.6949.5034.8571.0715.62
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value14.5426.990.0018.7921.25

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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