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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MALU PAPER MILLS LTD.

NSE : MALUPAPERBSE : 532728ISIN CODE : INE383H01017Industry : Paper & Paper ProductsHouse : Private
BSE39.390.05 (+0.13 %)
PREV CLOSE ( ) 39.34
OPEN PRICE ( ) 39.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444
TODAY'S LOW / HIGH ( )39.30 39.66
52 WK LOW / HIGH ( )30 55.85
NSE39.440.09 (+0.23 %)
PREV CLOSE( ) 39.35
OPEN PRICE ( ) 39.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.44 (81)
VOLUME 12549
TODAY'S LOW / HIGH( ) 39.15 39.90
52 WK LOW / HIGH ( )31.21 55.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
170.59  
170.59  
170.59  
170.59  
170.59  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
170.59  
170.59  
170.59  
170.59  
170.59  
    Equity Paid Up
170.59  
170.59  
170.59  
170.59  
170.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-102.62  
-106.98  
1.89  
70.07  
137.23  
    Securities Premium
147.95  
147.95  
147.95  
147.95  
147.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-473.81  
-482.76  
-378.22  
-315.60  
-257.89  
    General Reserves
211.88  
211.88  
211.88  
211.88  
211.88  
    Other Reserves
11.36  
15.95  
20.27  
25.84  
35.29  
Reserve excluding Revaluation Reserve
-102.62  
-106.98  
1.89  
70.07  
137.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
67.98  
63.62  
172.48  
240.66  
307.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
80.65  
82.98  
0.00  
0.10  
0.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
80.65  
82.98  
0.00  
0.10  
0.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
44.13  
47.57  
56.37  
66.37  
75.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
44.13  
47.57  
56.37  
66.37  
75.58  
Deferred Tax Assets / Liabilities
-106.02  
-111.94  
-76.93  
-57.01  
-53.22  
    Deferred Tax Assets
244.33  
241.77  
212.16  
197.70  
236.80  
    Deferred Tax Liability
138.31  
129.83  
135.24  
140.69  
183.58  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.94  
10.37  
9.83  
9.32  
7.33  
Total Non-Current Liabilities
30.70  
28.98  
-10.73  
18.78  
29.87  
Current Liabilities
  
  
  
  
  
Trade Payables
257.32  
196.20  
325.40  
320.22  
203.86  
    Sundry Creditors
257.32  
196.20  
325.40  
320.22  
203.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24.86  
18.29  
18.92  
14.94  
51.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24.86  
18.29  
18.92  
14.94  
51.66  
Short Term Borrowings
1187.02  
1089.84  
971.31  
855.94  
756.23  
    Secured ST Loans repayable on Demands
242.92  
245.04  
241.91  
241.14  
216.63  
    Working Capital Loans- Sec
242.92  
245.04  
241.91  
241.14  
216.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
732.40  
657.20  
559.70  
500.30  
463.60  
    Other Unsecured Loans
-31.22  
-57.44  
-72.21  
-126.64  
-140.63  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1469.20  
1304.32  
1315.62  
1191.10  
1011.75  
Total Liabilities
1567.88  
1396.92  
1477.37  
1450.55  
1349.44  
ASSETS
  
  
  
  
  
Gross Block
1568.90  
1546.90  
1532.46  
1526.71  
1517.12  
Less: Accumulated Depreciation
920.50  
871.05  
820.79  
770.17  
720.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
648.41  
675.85  
711.68  
756.54  
797.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.82  
0.00  
0.00  
5.02  
0.00  
Non Current Investments
1.10  
1.10  
1.10  
1.10  
1.10  
Long Term Investment
1.10  
1.10  
1.10  
1.10  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.10  
1.10  
1.10  
1.10  
1.10  
Long Term Loans & Advances
3.23  
3.20  
3.20  
3.18  
5.38  
Other Non Current Assets
1.35  
1.28  
1.22  
1.16  
1.10  
Total Non-Current Assets
706.90  
681.43  
717.19  
767.00  
804.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
507.47  
410.11  
419.83  
281.62  
217.56  
    Raw Materials
199.68  
242.09  
251.29  
139.99  
67.34  
    Work-in Progress
5.16  
5.19  
6.65  
1.50  
0.00  
    Finished Goods
184.88  
46.26  
68.86  
52.88  
56.55  
    Packing Materials
5.92  
5.76  
6.16  
4.57  
3.99  
    Stores  and Spare
83.89  
81.62  
71.44  
68.03  
71.41  
    Other Inventory
27.95  
29.20  
15.44  
14.65  
18.27  
Sundry Debtors
307.06  
226.18  
294.90  
325.43  
259.62  
    Debtors more than Six months
28.71  
25.41  
12.76  
9.65  
0.00  
    Debtors Others
290.02  
206.72  
283.26  
316.33  
259.62  
Cash and Bank
19.78  
18.66  
17.36  
14.93  
18.25  
    Cash in hand
0.53  
0.25  
0.41  
0.30  
0.55  
    Balances at Bank
19.25  
18.41  
16.95  
14.63  
17.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
26.66  
60.54  
28.08  
61.57  
49.35  
    Advances recoverable in cash or in kind
26.66  
60.54  
28.08  
61.57  
49.35  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
860.98  
715.49  
760.17  
683.54  
544.78  
Net Current Assets (Including Current Investments)
-608.22  
-588.83  
-555.45  
-507.56  
-466.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1567.88  
1396.92  
1477.37  
1450.55  
1349.44  
Contingent Liabilities
119.03  
122.44  
118.86  
82.38  
79.71  
Total Debt
1316.47  
1229.18  
1037.08  
932.66  
878.44  
Book Value
3.98  
3.73  
10.11  
14.11  
18.04  
Adjusted Book Value
3.98  
3.73  
10.11  
14.11  
18.04  

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