Balance Sheet

MALWA COTTON SPINNING MILLS LTD.

NSE : NABSE : 502995ISIN CODE : INE272B01015Industry : Textile - SpinningHouse : Lala Vidyasagar Oswal
BSE4.050 (0 %)
PREV CLOSE ( ) 4.05
OPEN PRICE ( ) 4.05
BID PRICE (QTY) 4.05 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49
TODAY'S LOW / HIGH ( )4.05 4.05
52 WK LOW / HIGH ( ) 4.054.05
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital328.30328.30328.30
    Equity - Authorised150.00150.00150.00
    Equity - Issued55.8655.8655.86
    Equity Paid Up55.8455.8455.84
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up272.46272.46272.46
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves374.05495.97476.82
    Securities Premium103.27103.27103.27
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-316.64-194.73-282.27
    General Reserves540.93540.93609.32
    Other Reserves46.5046.5046.50
Reserve excluding Revaluation Reserve374.05495.97476.82
Revaluation reserve0.000.000.00
Shareholder's Funds702.35824.27805.12
Minority Interest416.47216.4335.83
Long-Term Borrowings0.000.000.00
Secured Loans2478.632365.732562.11
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions1338.681445.991567.44
    Other Secured1139.95919.74994.67
Unsecured Loans132.02128.7927.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan132.02128.7927.46
Deferred Tax Assets / Liabilities17.51159.98102.76
    Deferred Tax Assets0.00125.59181.20
    Deferred Tax Liability17.51285.57283.95
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2628.162654.492692.33
Current Liabilities
Trade Payables568.84538.84540.93
    Sundry Creditors190.82254.43300.31
    Acceptances378.02284.40240.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities236.34246.39211.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due37.2882.2730.12
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities199.06164.12180.90
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.0011.718.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.0011.718.16
Total Current Liabilities805.17796.94760.11
Total Liabilities4552.164492.134293.38
ASSETS
Gross Block3706.233602.703500.31
Less: Accumulated Depreciation1990.241781.001578.61
Less: Impairment of Assets0.000.000.00
Net Block1715.991821.701921.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress35.89129.3667.09
Non Current Investments24.2843.6743.67
Long Term Investment24.2843.6743.67
    Quoted14.7426.6426.64
    Unquoted9.5588.0188.01
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1776.161994.722032.47
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1020.40916.70944.51
    Raw Materials196.86178.16245.38
    Work-in Progress135.61112.3088.48
    Finished Goods592.08544.98534.37
    Packing Materials0.000.000.00
    Stores  and Spare69.0672.1756.02
    Other Inventory26.789.0820.26
Sundry Debtors1101.121055.71996.84
    Debtors more than Six months357.25353.19349.93
    Debtors Others750.87709.11652.05
Cash and Bank172.67167.7635.23
    Cash in hand50.6231.4714.80
    Balances at Bank122.05136.2819.43
    Other cash and bank balances0.000.001.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances458.93328.57276.73
    Advances recoverable in cash or in kind434.74302.04215.02
    Advance income tax and TDS6.957.5215.44
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances17.2519.0146.27
Total Current Assets2753.112468.732253.30
Net Current Assets (Including Current Investments)1947.941671.801493.20
Miscellaneous Expenses not written off22.8828.677.61
Total Assets4552.164492.134293.38
Contingent Liabilities0.001325.301478.86
Total Debt2610.652494.522589.58
Book Value72.8993.6994.03
Adjusted Book Value72.8993.6994.03

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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.