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Malu Paper Mills Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532728ISIN: INE383H01017INDUSTRY: Paper & Paper Products

BSE   ` 44.59   Open: 45.00   Today's Range 43.60
47.00
+3.64 (+ 8.16 %) Prev Close: 40.95 52 Week Range 30.00
55.85
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)170.59170.59170.59170.59170.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.0617.0617.0617.0617.06
Total Share Capital17.0617.0617.0617.0617.06
      
Reserves and Surplus-10.26-10.700.197.0113.72
Total Reserves and Surplus-10.26-10.700.197.0113.72
Total Shareholders Funds6.806.3617.2524.0730.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.4813.055.486.657.58
Long Term Provisions1.191.040.980.930.73
Total Non-Current Liabilities13.6714.096.477.588.31
      
CURRENT LIABILITIES     
Short Term Borrowings118.70108.9897.1385.6079.28
Trade Payables25.7319.6232.5432.0220.39
Other Current Liabilities2.491.832.041.481.51
Total Current Liabilities146.92130.43131.71119.11101.18
      
Total Capital And Liabilities167.39150.89155.43150.76140.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets64.8467.5871.1775.6579.71
Capital Work-In-Progress5.280.000.000.500.00
Fixed Assets70.1267.5871.1776.1679.71
Non-Current Investments0.110.110.110.110.11
Deferred Tax Assets [Net]10.6011.197.695.705.32
Other Non-Current Assets0.460.450.440.550.65
Total Non-Current Assets81.2979.3479.4182.5285.79
      
      
CURRENT ASSETS     
Inventories50.7541.0141.9828.1621.76
Trade Receivables30.7122.6229.4932.4325.96
Cash And Cash Equivalents1.981.871.741.491.83
OtherCurrentAssets2.676.052.816.164.94
Total Current Assets86.1071.5576.0268.2454.48
      
Total Assets167.39150.89155.43150.76140.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities11.9012.2411.498.247.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.110.110.110.110.11
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