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Malu Paper Mills Ltd.

Apr 30 BSE 44.23 (+ 3.28 8.01%)

Volume156097

Prev. Close
40.95

Open Price
45.00

Today's Low / High

43.60 49.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.00 55.85

Apr 30 NSE 44.31(+ 2.07 4.90%)

Volume2278363

Prev. Close
42.24

Open Price
44.65

Today's Low / High

43.56 50.68

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.21 55.90

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	-10.26	-10.70	0.19	7.01	13.72
Total Reserves and Surplus	-10.26	-10.70	0.19	7.01	13.72
Total Shareholders Funds	6.80	6.36	17.25	24.07	30.78

NON-CURRENT LIABILITIES
Long Term Borrowings	12.48	13.05	5.48	6.65	7.58
Long Term Provisions	1.19	1.04	0.98	0.93	0.73
Total Non-Current Liabilities	13.67	14.09	6.47	7.58	8.31

CURRENT LIABILITIES
Short Term Borrowings	118.70	108.98	97.13	85.60	79.28
Trade Payables	25.73	19.62	32.54	32.02	20.39
Other Current Liabilities	2.49	1.83	2.04	1.48	1.51
Total Current Liabilities	146.92	130.43	131.71	119.11	101.18

Total Capital And Liabilities	167.39	150.89	155.43	150.76	140.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.84	67.58	71.17	75.65	79.71
Capital Work-In-Progress	5.28	0.00	0.00	0.50	0.00
Fixed Assets	70.12	67.58	71.17	76.16	79.71
Non-Current Investments	0.11	0.11	0.11	0.11	0.11
Deferred Tax Assets [Net]	10.60	11.19	7.69	5.70	5.32
Other Non-Current Assets	0.46	0.45	0.44	0.55	0.65
Total Non-Current Assets	81.29	79.34	79.41	82.52	85.79


CURRENT ASSETS
Inventories	50.75	41.01	41.98	28.16	21.76
Trade Receivables	30.71	22.62	29.49	32.43	25.96
Cash And Cash Equivalents	1.98	1.87	1.74	1.49	1.83
OtherCurrentAssets	2.67	6.05	2.81	6.16	4.94
Total Current Assets	86.10	71.55	76.02	68.24	54.48

Total Assets	167.39	150.89	155.43	150.76	140.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.90	12.24	11.49	8.24	7.97

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

Particulars	Mar 24
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	-10.26
Total Reserves and Surplus	-10.26
Total Shareholders Funds	6.80
NON-CURRENT LIABILITIES
Long Term Borrowings	12.48
Long Term Provisions	1.19
Total Non-Current Liabilities	13.67
CURRENT LIABILITIES
Short Term Borrowings	118.70
Trade Payables	25.73
Other Current Liabilities	2.49
Total Current Liabilities	146.92
Total Capital And Liabilities	167.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.84
Capital Work-In-Progress	5.28
Fixed Assets	70.12
Non-Current Investments	0.11
Deferred Tax Assets [Net]	10.60
Other Non-Current Assets	0.46
Total Non-Current Assets	81.29
CURRENT ASSETS
Inventories	50.75
Trade Receivables	30.71
Cash And Cash Equivalents	1.98
OtherCurrentAssets	2.67
Total Current Assets	86.10
Total Assets	167.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.90
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11