BSE Live
Mar 23, 12:45Prev. Close
1030.50
Open Price
1018.00
Bid Price (Qty.)
1003.00 (53)
Offer Price (Qty.)
1015.30 (4)
NSE Live
Mar 23, 12:45Prev. Close
1033.20
Open Price
1048.70
Bid Price (Qty.)
1007.10 (1)
Offer Price (Qty.)
1009.30 (2)
| 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 | -- | -- | -- | -- | -- |
21.01.2026
Mallcom (India) Consolidated December 2025 Net Sales at Rs 131.14 crore, up 11.38% Y-o-Y
21.01.2026
Mallcom (India) Standalone December 2025 Net Sales at Rs 127.46 crore, up 12.33% Y-o-Y
14.11.2025
Mallcom (India) Standalone September 2025 Net Sales at Rs 133.17 crore, up 6.54% Y-o-Y
12.08.2025
Mallcom (India) Consolidated June 2025 Net Sales at Rs 122.43 crore, up 19.58% Y-o-Y
23.03.2026
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