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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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 40.26 37.03 33.62 31.00 28.40  
Total Reserves and Surplus 44.27 41.04 37.64 35.01 32.47  
Total Shareholders Funds 50.51 47.28 43.88 41.25 38.71  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.59 10.92 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.04 0.31 0.21 0.14 0.08  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.16 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 1.79 11.23 0.21 0.14 0.08  
CURRENT LIABILITIES  
Short Term Borrowings 45.28 49.14 39.00 35.22 29.97  
Trade Payables 29.05 24.01 14.34 11.12 15.25  
Other Current Liabilities 13.83 8.44 4.73 1.84 3.25  
Short Term Provisions 1.13 1.23 1.42 0.90 1.42  
Total Current Liabilities 89.30 82.82 59.48 49.07 49.88  
Total Capital And Liabilities 141.60 141.33 103.57 90.46 88.67  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 22.96 24.85 25.58 26.66 24.70  
Intangible Assets 0.17 0.10 0.03 0.13 0.18  
Capital Work-In-Progress 4.97 2.70 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 28.10 27.65 25.61 26.79 24.87  
Non-Current Investments 6.46 1.45 1.45 1.45 1.03  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.67 1.68 1.98 1.71 1.52  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 36.23 30.79 29.04 29.95 27.42  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 43.32 40.68 25.40 28.55 33.75  
Trade Receivables 28.74 33.86 24.17 10.46 12.50  
Cash And Cash Equivalents 0.86 0.42 0.66 5.17 1.08  
Short Term Loans And Advances 32.46 35.58 24.29 16.33 13.92  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 105.37 110.54 74.53 60.51 61.25  
Total Assets 141.60 141.33 103.57 90.46 88.67  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 22.07 16.69 14.80 11.02 7.31  
CIF VALUE OF IMPORTS  
Raw Materials 13.11 16.33 9.62 133.31 6.38  
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 1.45 0.81 0.93 2.84 0.68  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.00 0.71 0.88 0.82 0.37  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 204.26 168.27 125.82 110.42 92.51  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.02 0.02 0.02 0.03  
Non-Current Investments Unquoted Book Value 6.44 1.42 1.42 1.42 1.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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