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Mallcom (India) Ltd.

BSE: 539400 | NSE: MALLCOM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE389C01015 | SECTOR: Textiles & Apparel

BSE Live

Feb 20, 16:01
1193.40 -22.70 (-1.87%)
Volume
AVERAGE VOLUME
5-Day
523
10-Day
413
30-Day
503
42
  • Prev. Close

    1216.10

  • Open Price

    1206.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:43
1190.90 -20.30 (-1.68%)
Volume
AVERAGE VOLUME
5-Day
10,745
10-Day
6,730
30-Day
13,457
1,039
  • Prev. Close

    1211.20

  • Open Price

    1212.00

  • Bid Price (Qty.)

    1190.90 (10)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Mallcom (India) (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.24 6.24 6.24 6.24 6.24  
Total Share Capital 6.24 6.24 6.24 6.24 6.24  
Reserves and Surplus 98.19 81.40 68.11 58.27 50.40  
Total Reserves and Surplus 98.19 81.40 68.11 58.27 50.40  
Total Shareholders Funds 104.43 87.64 74.35 64.51 56.64  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.36 0.24 0.03 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 0.36 0.24 0.03 0.00 0.00  
CURRENT LIABILITIES  
Short Term Borrowings 32.35 45.29 44.94 45.34 50.03  
Trade Payables 33.31 38.40 32.79 27.89 23.44  
Other Current Liabilities 15.91 16.45 11.96 10.14 12.29  
Short Term Provisions 0.13 0.43 0.42 1.84 2.01  
Total Current Liabilities 81.70 100.58 90.10 85.21 87.77  
Total Capital And Liabilities 186.49 188.46 164.47 149.73 144.42  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 27.79 29.96 30.00 29.22 28.51  
Intangible Assets 0.30 0.50 0.83 0.01 0.16  
Capital Work-In-Progress 2.94 0.43 0.10 1.29 2.09  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 31.04 30.89 30.93 30.53 30.76  
Non-Current Investments 5.90 5.90 5.90 5.88 5.89  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.07 0.07  
Long Term Loans And Advances 0.67 0.79 0.79 2.43 1.96  
Other Non-Current Assets 1.72 0.95 0.78 1.21 0.00  
Total Non-Current Assets 39.33 38.52 38.41 40.12 38.67  
CURRENT ASSETS  
Current Investments 21.25 5.45 0.00 6.40 0.00  
Inventories 75.66 67.68 64.82 45.89 49.44  
Trade Receivables 21.44 35.15 33.48 31.18 33.34  
Cash And Cash Equivalents 5.29 3.00 1.93 1.41 1.22  
Short Term Loans And Advances 0.21 0.29 0.24 0.26 21.74  
OtherCurrentAssets 23.31 38.36 25.59 24.46 0.00  
Total Current Assets 147.16 149.93 126.06 109.60 105.74  
Total Assets 186.49 188.46 164.47 149.73 144.42  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.68 15.95 20.43 0.00 26.79  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 10.67  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 3.06  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 30.82 14.48 1.09 1.04 1.75  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 199.26  
Other Earnings 178.49 251.34 163.08 180.43 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 5.90 5.90 5.90 5.88 5.88  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 21.25 5.45 -- 6.40 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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