BSE Live
Oct 31, 16:01Prev. Close
38.13
Open Price
39.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:53Prev. Close
38.35
Open Price
38.26
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
38.17 (11)
| Balance Sheet of Malu Paper Mills (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 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | |
| Total Share Capital | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | |
| Reserves and Surplus | -22.78 | -10.26 | -10.70 | 0.19 | 7.01 | |
| Total Reserves and Surplus | -22.78 | -10.26 | -10.70 | 0.19 | 7.01 | |
| Total Shareholders Funds | -5.72 | 6.80 | 6.36 | 17.25 | 24.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.49 | 12.48 | 13.05 | 5.48 | 6.65 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.44 | 1.19 | 1.04 | 0.98 | 0.93 | |
| Total Non-Current Liabilities | 9.94 | 13.67 | 14.09 | 6.47 | 7.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 133.28 | 118.70 | 108.98 | 97.13 | 85.60 | |
| Trade Payables | 28.59 | 25.73 | 19.62 | 32.54 | 32.02 | |
| Other Current Liabilities | 6.27 | 2.49 | 1.83 | 2.04 | 1.48 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 168.14 | 146.92 | 130.43 | 131.71 | 119.11 | |
| Total Capital And Liabilities | 172.36 | 167.39 | 150.89 | 155.43 | 150.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 67.24 | 64.84 | 67.58 | 71.17 | 75.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 5.28 | 0.00 | 0.00 | 0.50 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 67.24 | 70.12 | 67.58 | 71.17 | 76.16 | |
| Non-Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Deferred Tax Assets [Net] | 15.60 | 10.60 | 11.19 | 7.69 | 5.70 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.46 | 0.46 | 0.45 | 0.44 | 0.55 | |
| Total Non-Current Assets | 83.41 | 81.29 | 79.34 | 79.41 | 82.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 46.79 | 50.75 | 41.01 | 41.98 | 28.16 | |
| Trade Receivables | 34.50 | 30.71 | 22.62 | 29.49 | 32.43 | |
| Cash And Cash Equivalents | 2.66 | 1.98 | 1.87 | 1.74 | 1.49 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 4.99 | 2.67 | 6.05 | 2.81 | 6.16 | |
| Total Current Assets | 88.95 | 86.10 | 71.55 | 76.02 | 68.24 | |
| Total Assets | 172.36 | 167.39 | 150.89 | 155.43 | 150.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.00 | 11.90 | 12.24 | 11.49 | 8.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 18.39 | 42.60 | 57.80 | 32.49 | 19.02 | |
| 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 | 0.23 | 0.27 | 0.00 | 0.07 | 0.63 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.14 | 1.11 | 1.38 | 6.97 | 48.72 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
04.09.2025
Malu Paper Standalone June 2025 Net Sales at Rs 94.33 crore, up 63.97% Y-o-Y
11.02.2025
Malu Paper Standalone December 2024 Net Sales at Rs 62.62 crore, up 2.05% Y-o-Y
18.11.2024
Malu Paper Standalone September 2024 Net Sales at Rs 64.70 crore, down 4.86% Y-o-Y
14.08.2024
Malu Paper Standalone June 2024 Net Sales at Rs 57.53 crore, down 17.64% Y-o-Y
04.09.2025
Malu Paper Standalone June 2025 Net Sales at Rs 94.33 crore, up 63.97% Y-o-Y
11.02.2025
Malu Paper Standalone December 2024 Net Sales at Rs 62.62 crore, up 2.05% Y-o-Y
18.11.2024
Malu Paper Standalone September 2024 Net Sales at Rs 64.70 crore, down 4.86% Y-o-Y
14.08.2024
Malu Paper Standalone June 2024 Net Sales at Rs 57.53 crore, down 17.64% Y-o-Y
21.04.2017
21.04.2017
06.04.2017
30.03.2017