Balance Sheet

MALABAR TRADING COMPANY LTD.

NSE : NABSE : 501473ISIN CODE : INE438D01018Industry : TradingHouse : Private
BSE3.360 (0 %)
PREV CLOSE ( ) 3.36
OPEN PRICE ( ) 3.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.36 (1106)
VOLUME 5000
TODAY'S LOW / HIGH ( )3.36 3.36
52 WK LOW / HIGH ( ) 3.363.36
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2013Mar2012
EQUITY AND LIABILITIES
Share Capital108.50108.50
    Equity - Authorised110.00110.00
    Equity - Issued108.50108.50
    Equity Paid Up108.50108.50
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.200.20
Total Reserves-0.804.20
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance-0.804.20
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve-0.804.20
Revaluation reserve0.000.00
Shareholder's Funds107.90112.90
Minority Interest1.011.02
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans1.791.79
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.060.06
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan1.721.72
Deferred Tax Assets / Liabilities-0.23-0.25
    Deferred Tax Assets0.260.29
    Deferred Tax Liability0.040.03
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities1.561.53
Current Liabilities
Trade Payables2.371.36
    Sundry Creditors2.371.36
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities4.163.26
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities4.163.26
Short Term Borrowings4.871.89
    Secured ST Loans repayable on Demands4.871.89
    Working Capital Loans- Sec4.221.24
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-4.22-1.24
Short Term Provisions2.552.67
    Proposed Equity Dividend1.091.09
    Provision for Corporate Dividend Tax0.180.18
    Provision for Tax0.500.50
    Provision for post retirement benefits0.540.86
    Preference Dividend0.000.00
    Other Provisions0.240.05
Total Current Liabilities13.959.18
Total Liabilities124.43124.64
ASSETS
Gross Block25.5524.54
Less: Accumulated Depreciation2.842.23
Less: Impairment of Assets0.000.00
Net Block22.7222.31
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances35.3935.29
Other Non Current Assets0.000.00
Total Non-Current Assets58.1057.60
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories0.751.09
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.580.46
    Other Inventory0.180.63
Sundry Debtors10.0310.78
    Debtors more than Six months1.857.23
    Debtors Others8.183.55
Cash and Bank1.515.91
    Cash in hand0.790.69
    Balances at Bank0.725.22
    Other cash and bank balances0.000.00
Other Current Assets1.932.90
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets1.932.90
Short Term Loans and Advances50.7145.02
    Advances recoverable in cash or in kind50.4744.40
    Advance income tax and TDS0.240.49
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.14
Total Current Assets64.9365.70
Net Current Assets (Including Current Investments)50.9856.52
Miscellaneous Expenses not written off1.391.34
Total Assets124.43124.64
Contingent Liabilities0.000.00
Total Debt6.663.68
Book Value9.8010.26
Adjusted Book Value9.8010.26

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