Balance Sheet

  • Company Name :
Malu Paper Mills Ltd Industry : (Paper)
  • BSE Code:
  • 532728
  • NSE Symbol:
  • MALUPAPER
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE383H01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 0.60
  • Market Cap(₹Cr.):
  • 72.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.06 17.06 17.06 17.06 17.06
Reserves -10.26 -10.70 0.19 7.01 13.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 6.80 6.36 17.25 24.07 30.78
Secured Loans 32.36 32.80 24.19 24.11 21.68
Unsecured Loans 99.29 90.12 79.52 69.15 66.16
Total Debt 131.65 122.92 103.71 93.26 87.84
Other Liabilities 1.19 1.04 0.98 0.93 0.73
Total Liabilities 139.64 130.32 121.94 118.26 119.35
APPLICATION OF FUNDS :          
Gross Block 156.89 154.69 153.25 152.67 151.71
Less: Accumulated Depreciation 92.05 87.11 82.08 77.02 72.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.84 67.58 71.17 75.65 79.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.28 0.00 0.00 0.50 0.00
Investments 0.11 0.11 0.11 0.11 0.11
Current Assets, Loans & Advances          
Inventories 50.75 41.01 41.98 28.16 21.76
Sundry Debtors 30.71 22.62 29.49 32.54 25.96
Cash and Bank Balance 1.98 1.87 1.74 1.49 1.83
Loans and Advances 2.67 6.05 2.80 6.16 4.94
Total Current Assets 86.10 71.55 76.01 68.35 54.48
Less : Current Liabilities and Provisions          
Current Liabilities 27.75 20.57 33.49 32.49 20.90
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 27.75 20.57 33.49 32.49 20.90
Net Current Assets 58.35 50.97 42.52 35.86 33.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.43 24.18 21.22 19.77 23.68
Deferred Tax Liability 13.83 12.98 13.52 14.07 18.36
Net Deferred Tax 10.60 11.20 7.70 5.70 5.32
Other Assets 0.46 0.45 0.44 0.43 0.65
Total Assets 139.64 130.31 121.94 118.26 119.36
Contingent Liabilities 11.90 12.24 11.89 8.24 7.97