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Mallcom (India) Ltd.

Jul 23, 04:01 BSE 1320.00 (+ 13.05 1.00%)

Volume3844

Prev. Close
1306.95

Open Price
1301.25

Today's Low / High

1301.25 1335.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1019.05 1780.00

Jul 23, 03:41 NSE 1316.10(+ 7.70 0.59%)

Volume18499

Prev. Close
1308.40

Open Price
1300.00

Today's Low / High

1296.10 1336.80

Bid Price (Qty.)1316.10 (9)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1050.00 1785.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	292.40	231.27	196.99	165.99	135.25
Total Reserves and Surplus	292.40	231.27	196.99	165.99	135.25
Total Shareholders Funds	298.64	237.51	203.23	172.23	141.49
Minority Interest	0.00	0.00	0.00	4.22	5.29

NON-CURRENT LIABILITIES
Long Term Borrowings	2.51	3.71	3.96	5.97	3.55
Deferred Tax Liabilities [Net]	2.52	1.82	0.92	0.35	0.62
Other Long Term Liabilities	0.00	6.31	6.33	5.98	0.00
Total Non-Current Liabilities	5.03	11.85	11.22	12.30	4.17

CURRENT LIABILITIES
Short Term Borrowings	113.29	88.98	86.78	47.41	53.30
Trade Payables	57.42	39.45	41.27	35.44	36.33
Other Current Liabilities	17.88	9.75	11.68	7.50	11.80
Short Term Provisions	0.51	0.18	0.05	0.00	0.15
Total Current Liabilities	189.10	138.36	139.78	90.36	101.58

Total Capital And Liabilities	492.77	387.72	354.23	279.11	252.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	128.49	123.49	106.96	62.92	47.45
Intangible Assets	0.05	0.04	0.07	4.32	4.46
Capital Work-In-Progress	74.27	10.21	8.26	14.74	14.56
Fixed Assets	202.81	133.74	115.29	81.98	66.47
Long Term Loans And Advances	1.52	1.23	1.27	0.95	1.01
Other Non-Current Assets	2.46	2.29	1.82	2.80	2.04
Total Non-Current Assets	206.79	137.27	118.38	85.73	69.51


CURRENT ASSETS
Current Investments	12.72	14.54	26.99	0.00	18.79
Inventories	143.21	106.82	85.73	71.52	57.21
Trade Receivables	84.07	66.51	58.80	69.41	48.23
Cash And Cash Equivalents	6.24	32.47	40.03	28.59	30.71
Short Term Loans And Advances	0.24	0.18	0.05	0.12	0.06
OtherCurrentAssets	39.51	29.95	24.25	23.75	28.04
Total Current Assets	285.98	250.46	235.85	193.38	183.03

Total Assets	492.77	387.72	354.23	279.11	252.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	109.69	49.50	34.85	71.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	14.54	26.99	0.00	18.79

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	292.40
Total Reserves and Surplus	292.40
Total Shareholders Funds	298.64
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.51
Deferred Tax Liabilities [Net]	2.52
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	5.03
CURRENT LIABILITIES
Short Term Borrowings	113.29
Trade Payables	57.42
Other Current Liabilities	17.88
Short Term Provisions	0.51
Total Current Liabilities	189.10
Total Capital And Liabilities	492.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	128.49
Intangible Assets	0.05
Capital Work-In-Progress	74.27
Fixed Assets	202.81
Long Term Loans And Advances	1.52
Other Non-Current Assets	2.46
Total Non-Current Assets	206.79
CURRENT ASSETS
Current Investments	12.72
Inventories	143.21
Trade Receivables	84.07
Cash And Cash Equivalents	6.24
Short Term Loans And Advances	0.24
OtherCurrentAssets	39.51
Total Current Assets	285.98
Total Assets	492.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00