Malu Paper Mills Ltd - Stock Price

  • BSE : 532728
  • ISIN CODE : INE383H01017
  • Industry : Paper & Paper Products
  • House : Private
Malu Paper Mills Ltd is not traded on BSE/NSE
0 %0
+2.92 %+0.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital170.59170.590.00
    Equity - Authorised200.00200.000.00
    Equity - Issued170.59170.590.00
    Equity Paid Up170.59170.590.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves139.5674.9486.23
    Securities Premium147.95147.950.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-264.49-338.7421.92
    General Reserves211.88211.880.00
    Other Reserves44.2253.84-17.87
Reserve excluding Revaluation Reserve139.5674.9486.23
Revaluation reserve0.000.000.00
Shareholder's Funds310.16245.5326.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans40.17172.84-76.76
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks40.17172.84-76.76
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans85.5193.58-8.63
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan85.5193.58-8.63
Deferred Tax Assets / Liabilities-57.39-83.9731.66
    Deferred Tax Assets248.47259.66-4.31
    Deferred Tax Liability191.08175.698.76
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.746.9026.66
Total Non-Current Liabilities77.03189.35-59.32
Current LiabilitiesNANANA
Trade Payables191.27323.84-40.94
    Sundry Creditors191.27323.84-40.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities35.0390.00-61.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities35.0390.00-61.07
Short Term Borrowings734.03656.4611.82
    Secured ST Loans repayable on Demands240.63245.74-2.08
    Working Capital Loans- Sec240.63245.74-2.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec424.70371.7814.24
    Other Unsecured Loans-171.93-206.7916.86
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities960.331070.30-10.27
Total Liabilities1347.521505.19-10.48
Gross Block1464.971426.392.70
Less: Accumulated Depreciation671.06623.787.58
Less: Impairment of Assets0.000.000.00
Net Block793.91802.61-1.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.2310.63-22.56
Non Current Investments1.101.100.00
Long Term Investment1.101.100.00
Long Term Loans & Advances3.182.8312.46
Other Non Current Assets5.725.396.01
Total Non-Current Assets812.14822.56-1.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials111.79194.13-42.41
    Work-in Progress4.705.23-10.05
    Finished Goods63.1617.50260.94
    Packing Materials2.533.08-17.92
    Stores  and Spare68.5872.32-5.18
    Other Inventory15.7321.86-28.04
Sundry Debtors238.99278.58-14.21
    Debtors more than Six months0.000.000.00
    Debtors Others238.99278.58-14.21
Cash and Bank8.4716.14-47.54
    Cash in hand0.390.367.36
    Balances at Bank8.0715.77-48.80
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances21.4473.79-70.95
    Advances recoverable in cash or in kind10.8357.74-81.24
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances10.6116.05-33.91
Total Current Assets535.38682.63-21.57
Net Current Assets (Including Current Investments)-424.95-387.68-9.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets1347.521505.19-10.48
Contingent Liabilities123.55151.17-18.27
Total Debt880.431003.52-12.27
Book Value18.1814.3926.32
Adjusted Book Value18.1814.3926.32

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