Get App
Moneycontrol

Co-Partners

Associate Partners

Close Ad
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Miscellaneous > Balance Sheet - Mallcom (India)

Mallcom (India)

BSE: 539400|ISIN: INE389C01015|SECTOR: Miscellaneous
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
256.95
0
VOLUME 51
Mallcom (India) is not listed on NSE
Download Annual Report PDF Format 2017 | 2016

Balance Sheet of Mallcom (India)

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
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
Revaluation Reserves 0.00 0.00 0.00 4.01 4.01
Reserves and Surplus 68.11 58.27 50.40 40.26 37.03
Total Reserves and Surplus 68.11 58.27 50.40 44.27 41.04
Total Shareholders Funds 74.35 64.51 56.64 50.51 47.28
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00 1.59 10.92
Deferred Tax Liabilities [Net] 0.03 0.00 0.00 0.04 0.31
Long Term Provisions 0.00 0.00 0.00 0.16 0.00
Total Non-Current Liabilities 0.03 0.00 0.00 1.79 11.23
CURRENT LIABILITIES
Short Term Borrowings 44.94 45.34 50.03 45.28 49.14
Trade Payables 32.79 27.89 23.44 29.05 24.01
Other Current Liabilities 11.96 10.14 12.29 13.83 8.44
Short Term Provisions 0.42 1.84 2.01 1.13 1.23
Total Current Liabilities 90.10 85.21 87.77 89.30 82.82
Total Capital And Liabilities 164.47 149.73 144.42 141.60 141.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets 30.00 29.22 28.51 22.96 24.85
Intangible Assets 0.83 0.01 0.16 0.17 0.10
Capital Work-In-Progress 0.10 1.29 2.09 4.97 2.70
Fixed Assets 30.93 30.53 30.76 28.10 27.65
Non-Current Investments 5.90 5.88 5.89 6.46 1.45
Deferred Tax Assets [Net] 0.00 0.07 0.07 0.00 0.00
Long Term Loans And Advances 0.79 2.43 1.96 1.67 1.68
Other Non-Current Assets 0.78 1.21 0.00 0.00 0.00
Total Non-Current Assets 38.41 40.12 38.67 36.23 30.79
CURRENT ASSETS
Current Investments 0.00 6.40 0.00 0.00 0.00
Inventories 64.82 45.89 49.44 43.32 40.68
Trade Receivables 33.48 31.18 33.34 28.74 33.86
Cash And Cash Equivalents 1.93 1.41 1.22 0.86 0.42
Short Term Loans And Advances 0.24 0.26 21.74 32.46 35.58
OtherCurrentAssets 25.59 24.46 0.00 0.00 0.00
Total Current Assets 126.06 109.60 105.74 105.37 110.54
Total Assets 164.47 149.73 144.42 141.60 141.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.00 26.79 22.07 16.69
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 10.67 13.11 16.33
Stores, Spares And Loose Tools 0.00 0.00 4.25 3.87 4.91
Capital Goods 0.00 0.00 3.06 1.45 0.81
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1.09 1.04 1.75 1.00 0.71
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - 199.26 204.26 168.27
Other Earnings 163.08 180.43 - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - 0.00 0.02
Non-Current Investments Unquoted Book Value 5.90 5.88 5.88 6.44 1.42
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 6.40 - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Mallcom (India)

  • News
  • Results
  • Estimates
  • Analysis
No news.

Results of Miscellaneous Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for mallcomindia
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.