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Mallcom (India) Ltd.

May 08 BSE 1026.40 ( -0.65 -0.06%)

Volume100

Prev. Close
1027.05

Open Price
1025.05

Today's Low / High

1025.05 1047.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

800.10 1249.85

May 08 NSE 1025.30( -4.05 -0.39%)

Volume3413

Prev. Close
1029.35

Open Price
1029.35

Today's Low / High

1006.55 1060.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

800.00 1249.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	62.40	62.40	62.40	62.40	62.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.24	6.24	6.24	6.24	6.24
Total Share Capital	6.24	6.24	6.24	6.24	6.24

Reserves and Surplus	196.99	165.99	135.25	104.39	86.97
Total Reserves and Surplus	196.99	165.99	135.25	104.39	86.97
Total Shareholders Funds	203.23	172.23	141.49	110.63	93.21
Minority Interest	0.00	4.22	5.29	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.96	5.97	3.55	3.55	3.55
Deferred Tax Liabilities [Net]	0.92	0.35	0.62	0.84	0.64
Other Long Term Liabilities	6.33	5.98	0.00	0.00	0.00
Total Non-Current Liabilities	11.22	12.30	4.17	4.39	4.19

CURRENT LIABILITIES
Short Term Borrowings	86.78	47.41	53.30	32.35	45.29
Trade Payables	41.27	35.44	36.33	33.32	38.40
Other Current Liabilities	11.68	7.50	11.80	16.48	17.16
Short Term Provisions	0.05	0.00	0.15	0.13	0.43
Total Current Liabilities	139.78	90.36	101.58	82.28	101.30

Total Capital And Liabilities	354.23	279.11	252.54	197.30	198.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.96	62.92	47.45	42.22	45.24
Intangible Assets	0.07	4.32	4.46	0.74	0.93
Capital Work-In-Progress	8.26	14.74	14.56	3.04	0.46
Fixed Assets	115.29	81.98	66.47	46.00	46.63
Long Term Loans And Advances	1.27	0.95	1.01	0.79	1.23
Other Non-Current Assets	1.82	2.80	2.04	2.02	1.67
Total Non-Current Assets	118.38	85.73	69.51	48.81	49.52


CURRENT ASSETS
Current Investments	26.99	0.00	18.79	21.25	5.45
Inventories	85.73	71.52	57.21	75.73	67.76
Trade Receivables	58.80	69.41	48.23	22.21	35.91
Cash And Cash Equivalents	40.03	28.59	30.71	5.34	3.02
Short Term Loans And Advances	0.05	0.12	0.06	0.28	0.29
OtherCurrentAssets	24.25	23.75	28.04	23.67	36.75
Total Current Assets	235.85	193.38	183.03	148.49	149.18

Total Assets	354.23	279.11	252.54	197.30	198.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.50	34.85	71.07	15.62	21.89

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	18.79	21.25	0.00
Current Investments Unquoted Book Value	26.99	0.00	0.00	0.00	5.45

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	62.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.24
Total Share Capital	6.24
Reserves and Surplus	196.99
Total Reserves and Surplus	196.99
Total Shareholders Funds	203.23
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.96
Deferred Tax Liabilities [Net]	0.92
Other Long Term Liabilities	6.33
Total Non-Current Liabilities	11.22
CURRENT LIABILITIES
Short Term Borrowings	86.78
Trade Payables	41.27
Other Current Liabilities	11.68
Short Term Provisions	0.05
Total Current Liabilities	139.78
Total Capital And Liabilities	354.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.96
Intangible Assets	0.07
Capital Work-In-Progress	8.26
Fixed Assets	115.29
Long Term Loans And Advances	1.27
Other Non-Current Assets	1.82
Total Non-Current Assets	118.38
CURRENT ASSETS
Current Investments	26.99
Inventories	85.73
Trade Receivables	58.80
Cash And Cash Equivalents	40.03
Short Term Loans And Advances	0.05
OtherCurrentAssets	24.25
Total Current Assets	235.85
Total Assets	354.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	26.99