Balance Sheet

MALLCOM (INDIA) LTD

NSE : MALLCOMBSE : 539400ISIN CODE : INE389C01015Industry : MiscellaneousHouse : Private
BSE1060.70-11 (-1.03 %)
PREV CLOSE ( ) 1071.70
OPEN PRICE ( ) 1063.00
BID PRICE (QTY) 1047.80 (5)
OFFER PRICE (QTY) 1050.65 (2)
VOLUME 144
TODAY'S LOW / HIGH ( )1049.05 1073.25
52 WK LOW / HIGH ( )741 1249.85
NSE1050.15-24.85 (-2.31 %)
PREV CLOSE( ) 1075.00
OPEN PRICE ( ) 1091.00
BID PRICE (QTY) 1048.55 (8)
OFFER PRICE (QTY) 1050.10 (1)
VOLUME 4413
TODAY'S LOW / HIGH( ) 1044.05 1091.00
52 WK LOW / HIGH ( )761.1 1249.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital62.4062.4062.4062.4062.40
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued62.4062.4062.4062.4062.40
    Equity Paid Up62.4062.4062.4062.4062.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1969.891617.151352.511043.88869.74
    Securities Premium126.81151.81180.64126.81126.81
    Capital Reserves40.2240.2240.1540.1540.15
    Profit & Loss Account Balance52.8615.12-18.40-20.58-34.73
    General Reserves1750.001410.001150.12897.50737.50
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1969.891617.151352.511043.88869.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2032.291679.551414.911106.28932.14
Minority Interest0.0042.2552.920.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12.0724.150.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks12.0724.150.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans27.5735.5135.5135.5135.52
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others27.5735.5135.5135.5135.52
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities9.253.546.218.386.43
    Deferred Tax Assets0.000.000.001.872.20
    Deferred Tax Liability9.253.546.2110.258.63
Other Long Term Liabilities63.2959.800.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities112.18123.0041.7243.8941.95
Current Liabilities
Trade Payables412.74354.43363.34333.21384.05
    Sundry Creditors412.74354.43363.34333.21384.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities116.8075.04118.04164.78171.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers57.0460.2678.25112.15101.16
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities59.7614.7839.8052.6370.48
Short Term Borrowings867.76474.12532.99323.55452.94
    Secured ST Loans repayable on Demands867.76474.12532.99323.55452.94
    Working Capital Loans- Sec867.76474.12532.99323.55452.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-867.76-474.12-532.99-323.55-452.94
Short Term Provisions0.530.001.471.264.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.001.360.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.530.000.111.264.35
Total Current Liabilities1397.83903.581015.84822.801012.97
Total Liabilities3542.302748.382525.401972.971987.05
ASSETS
Gross Block1602.381080.05886.61644.73620.97
Less: Accumulated Depreciation532.09450.34367.56215.11159.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block1070.30629.70519.06429.62461.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress82.55147.39145.6030.434.57
Non Current Investments0.010.010.010.010.01
Long Term Investment0.010.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances30.9537.4930.4728.0628.92
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1183.81814.59695.13488.11495.21
Current Assets Loans & Advances
Currents Investments269.860.00187.86212.5254.49
    Quoted269.860.00187.86212.5254.49
    Unquoted0.000.000.000.000.00
Inventories857.31715.19572.12757.35677.59
    Raw Materials511.97376.53307.19411.59382.42
    Work-in Progress102.5595.5160.76118.39132.53
    Finished Goods148.61166.9773.25126.8581.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare94.1876.1895.93100.5281.01
    Other Inventory0.000.0034.990.000.00
Sundry Debtors588.04694.07482.29222.06359.15
    Debtors more than Six months28.8114.608.797.670.00
    Debtors Others559.23679.47473.50214.39359.15
Cash and Bank400.33285.90307.1053.4430.15
    Cash in hand1.422.0538.761.240.91
    Balances at Bank398.91283.85268.3552.2029.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.875.361.651.741.25
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.745.251.551.741.25
    Other current_assets0.130.100.100.000.00
Short Term Loans and Advances237.09233.28279.26237.75369.22
    Advances recoverable in cash or in kind101.1990.9285.1871.16161.97
    Advance income tax and TDS135.40141.19193.520.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.501.160.55166.59207.26
Total Current Assets2358.501933.791830.271484.861491.84
Net Current Assets (Including Current Investments)960.661030.21814.43662.06478.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3542.302748.382525.401972.971987.05
Contingent Liabilities494.89351.90274.97156.24178.98
Total Debt907.40533.77568.50359.06488.46
Book Value325.69269.16226.75177.29149.38
Adjusted Book Value325.69269.16226.75177.29149.38

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.