| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
