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 & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Mallcom (India Mallcom (India) Ltd. | BSE 1193.40 -22.70 (-1.87%) | NSE 1190.90 -20.30 (-1.68%) | Trade | Add

BSE Live

Feb 20, 16:01

1193.40 -22.70 (-1.87%)

Volume

AVERAGE VOLUME

5-Day

523

10-Day

413

30-Day

503

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

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Balance Sheet of Mallcom (India) (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	282.26	219.96	186.37	151.47	122.49
Total Reserves and Surplus	282.26	219.96	186.37	151.47	122.49
Total Shareholders Funds	288.50	226.20	192.61	157.71	128.73
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1.42	0.66	0.00	0.00	0.05
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	1.42	0.66	0.00	0.00	0.05
CURRENT LIABILITIES
Short Term Borrowings	108.28	85.48	84.17	45.41	53.30
Trade Payables	57.31	38.54	40.71	30.98	35.50
Other Current Liabilities	11.04	9.52	11.55	7.49	11.78
Short Term Provisions	0.05	0.00	0.05	0.00	0.01
Total Current Liabilities	176.68	133.54	136.49	83.87	100.58
Total Capital And Liabilities	466.60	360.41	329.10	241.58	229.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.49	98.21	80.52	34.84	32.24
Intangible Assets	0.05	0.04	0.07	0.05	0.18
Capital Work-In-Progress	74.27	10.01	8.22	14.74	7.84
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	178.81	108.26	88.82	49.63	40.27
Non-Current Investments	20.15	20.15	20.15	12.99	12.99
Deferred Tax Assets [Net]	0.00	0.00	0.09	0.21	0.00
Long Term Loans And Advances	1.26	0.96	1.00	0.58	0.63
Other Non-Current Assets	2.46	2.29	1.70	1.84	1.25
Total Non-Current Assets	202.67	131.66	111.76	65.25	55.14
CURRENT ASSETS
Current Investments	11.91	14.54	26.99	0.00	18.79
Inventories	125.04	88.05	69.63	50.48	50.48
Trade Receivables	80.26	63.26	58.75	75.42	47.30
Cash And Cash Equivalents	6.12	31.69	39.26	27.64	30.09
Short Term Loans And Advances	0.24	0.18	0.05	0.12	0.05
OtherCurrentAssets	40.37	31.05	22.67	22.69	27.51
Total Current Assets	263.94	228.75	217.34	176.33	174.22
Total Assets	466.60	360.41	329.10	241.58	229.36
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.24	97.58	37.44	14.88	23.20
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	40.30	40.20	56.69	31.97	50.35
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	255.49	214.53	232.97	218.05	213.12
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	20.15	20.15	20.15	12.99	12.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.91	14.54	26.99	18.79	18.79
Current Investments Unquoted Book Value	--	--	--	--	--