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Malu Paper Mills Ltd.

May 10 BSE 34.88 ( -0.37 -1.05%)

Volume4583

Prev. Close
35.25

Open Price
35.21

Today's Low / High

34.65 35.21

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.24 69.90

May 10 NSE 34.90( -0.35 -0.99%)

Volume15974

Prev. Close
35.25

Open Price
35.25

Today's Low / High

34.65 35.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.10 69.90

Standalone

(₹ 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)	170.59	170.59	170.59	170.59	170.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.06	17.06	17.06	17.06	17.06
Total Share Capital	17.06	17.06	17.06	17.06	17.06

Reserves and Surplus	-10.70	0.19	7.01	13.72	13.96
Total Reserves and Surplus	-10.70	0.19	7.01	13.72	13.96
Total Shareholders Funds	6.36	17.25	24.07	30.78	31.02

NON-CURRENT LIABILITIES
Long Term Borrowings	13.05	5.48	6.65	7.58	12.57
Long Term Provisions	1.04	0.98	0.93	0.73	0.87
Total Non-Current Liabilities	14.09	6.47	7.58	8.31	13.44

CURRENT LIABILITIES
Short Term Borrowings	108.98	97.13	85.60	79.28	73.40
Trade Payables	19.62	32.54	32.02	20.39	19.13
Other Current Liabilities	1.83	2.04	1.48	1.51	3.50
Total Current Liabilities	130.43	131.71	119.11	101.18	96.03

Total Capital And Liabilities	150.89	155.43	150.76	140.27	140.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.58	71.17	75.65	79.71	79.39
Capital Work-In-Progress	0.00	0.00	0.50	0.00	0.82
Fixed Assets	67.58	71.17	76.16	79.71	80.21
Non-Current Investments	0.11	0.11	0.11	0.11	0.11
Deferred Tax Assets [Net]	11.19	7.69	5.70	5.32	5.74
Other Non-Current Assets	0.45	0.44	0.55	0.65	0.89
Total Non-Current Assets	79.34	79.41	82.52	85.79	86.95


CURRENT ASSETS
Inventories	41.01	41.98	28.16	21.76	26.65
Trade Receivables	22.62	29.49	32.43	25.96	23.90
Cash And Cash Equivalents	1.87	1.74	1.49	1.83	0.85
OtherCurrentAssets	6.05	2.81	6.16	4.94	2.14
Total Current Assets	71.55	76.02	68.24	54.48	53.54

Total Assets	150.89	155.43	150.76	140.27	140.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.24	11.49	8.24	7.97	12.36

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11	0.11	0.11	0.11	0.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	170.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.06
Total Share Capital	17.06
Reserves and Surplus	-10.70
Total Reserves and Surplus	-10.70
Total Shareholders Funds	6.36
NON-CURRENT LIABILITIES
Long Term Borrowings	13.05
Long Term Provisions	1.04
Total Non-Current Liabilities	14.09
CURRENT LIABILITIES
Short Term Borrowings	108.98
Trade Payables	19.62
Other Current Liabilities	1.83
Total Current Liabilities	130.43
Total Capital And Liabilities	150.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.58
Capital Work-In-Progress	0.00
Fixed Assets	67.58
Non-Current Investments	0.11
Deferred Tax Assets [Net]	11.19
Other Non-Current Assets	0.45
Total Non-Current Assets	79.34
CURRENT ASSETS
Inventories	41.01
Trade Receivables	22.62
Cash And Cash Equivalents	1.87
OtherCurrentAssets	6.05
Total Current Assets	71.55
Total Assets	150.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11