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Malu Paper Mills Ltd.

Feb 19, 04:01 BSE 31.99 ( -0.01 -0.03%)

Volume257

Prev. Close
32.00

Open Price
32.50

Today's Low / High

31.81 32.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.00 49.14

Feb 19, 04:10 NSE 31.63( -0.73 -2.26%)

Volume5639

Prev. Close
32.36

Open Price
32.40

Today's Low / High

31.50 32.50

Bid Price (Qty.)31.63 (1)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

30.75 50.68

Standalone

(₹ 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)	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	-22.78	-10.26	-10.70	0.19	7.01
Total Reserves and Surplus	-22.78	-10.26	-10.70	0.19	7.01
Total Shareholders Funds	-5.72	6.80	6.36	17.25	24.07

NON-CURRENT LIABILITIES
Long Term Borrowings	8.49	12.48	13.05	5.48	6.65
Long Term Provisions	1.44	1.19	1.04	0.98	0.93
Total Non-Current Liabilities	9.94	13.67	14.09	6.47	7.58

CURRENT LIABILITIES
Short Term Borrowings	133.28	118.70	108.98	97.13	85.60
Trade Payables	28.59	25.73	19.62	32.54	32.02
Other Current Liabilities	6.27	2.49	1.83	2.04	1.48
Total Current Liabilities	168.14	146.92	130.43	131.71	119.11

Total Capital And Liabilities	172.36	167.39	150.89	155.43	150.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.24	64.84	67.58	71.17	75.65
Capital Work-In-Progress	0.00	5.28	0.00	0.00	0.50
Fixed Assets	67.24	70.12	67.58	71.17	76.16
Non-Current Investments	0.11	0.11	0.11	0.11	0.11
Deferred Tax Assets [Net]	15.60	10.60	11.19	7.69	5.70
Other Non-Current Assets	0.46	0.46	0.45	0.44	0.55
Total Non-Current Assets	83.41	81.29	79.34	79.41	82.52


CURRENT ASSETS
Inventories	46.79	50.75	41.01	41.98	28.16
Trade Receivables	34.50	30.71	22.62	29.49	32.43
Cash And Cash Equivalents	2.66	1.98	1.87	1.74	1.49
OtherCurrentAssets	4.99	2.67	6.05	2.81	6.16
Total Current Assets	88.95	86.10	71.55	76.02	68.24

Total Assets	172.36	167.39	150.89	155.43	150.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.00	11.90	12.24	11.49	8.24

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

Particulars	Mar 25
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	-22.78
Total Reserves and Surplus	-22.78
Total Shareholders Funds	-5.72
NON-CURRENT LIABILITIES
Long Term Borrowings	8.49
Long Term Provisions	1.44
Total Non-Current Liabilities	9.94
CURRENT LIABILITIES
Short Term Borrowings	133.28
Trade Payables	28.59
Other Current Liabilities	6.27
Total Current Liabilities	168.14
Total Capital And Liabilities	172.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.24
Capital Work-In-Progress	0.00
Fixed Assets	67.24
Non-Current Investments	0.11
Deferred Tax Assets [Net]	15.60
Other Non-Current Assets	0.46
Total Non-Current Assets	83.41
CURRENT ASSETS
Inventories	46.79
Trade Receivables	34.50
Cash And Cash Equivalents	2.66
OtherCurrentAssets	4.99
Total Current Assets	88.95
Total Assets	172.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11