BSE Live
Feb 20, 16:01Prev. Close
1216.10
Open Price
1206.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:43Prev. Close
1211.20
Open Price
1212.00
Bid Price (Qty.)
1190.90 (10)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
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
15.02.2017
15.02.2017
14.02.2017
13.02.2017