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Malwa Cotton Spg. Mills Ltd.

BSE: 502995 | NSE: MALWACOTT | Series: NA | ISIN: INE272B01015 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

Apr 30, 16:00
4.05 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    4.05

  • Open Price

    4.05

  • Bid Price (Qty.)

    4.05 (451)

  • Offer Price (Qty.)

    0.00 (0)

Malwa Cotton Spg. Mills is not traded on BSE in the last 30 days

NSE Live

Mar 26, 15:31
4.75 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    4.75

  • Open Price

    4.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Malwa Cotton Spg. Mills is not traded on NSE in the last 30 days

Financials

Balance Sheet of Malwa Cotton Spg. Mills (in Rs. Cr.) Mar 12 Mar 11 Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.90 7.90 7.35 6.80 6.17  
Total Share Capital 35.15 35.15 34.60 34.05 33.41  
Reserves and Surplus -8.48 -0.92 -5.10 13.60 54.96  
Total Reserves and Surplus -8.48 -0.92 -5.10 13.60 54.96  
Total Shareholders Funds 26.67 34.23 29.50 47.65 88.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 149.48 163.96 160.72 99.60 92.42  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 11.50  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 8.73 9.61 0.00 0.00 0.00  
Total Non-Current Liabilities 158.21 173.57 160.72 99.60 103.92  
CURRENT LIABILITIES  
Short Term Borrowings 88.83 66.23 65.74 94.89 82.90  
Trade Payables 70.52 71.00 74.40 78.79 79.70  
Other Current Liabilities 37.34 24.74 15.24 13.48 14.98  
Short Term Provisions 3.87 2.60 9.62 8.97 9.19  
Total Current Liabilities 200.56 164.57 164.99 196.13 186.77  
Total Capital And Liabilities 385.44 372.37 356.04 343.38 379.07  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 57.66 61.61 63.52 68.69 75.41  
Intangible Assets 0.37 0.49 1.32 1.15 0.90  
Capital Work-In-Progress 0.13 0.23 0.14 0.45 0.35  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 58.15 62.33 64.98 70.29 76.66  
Non-Current Investments 10.00 10.00 10.00 10.00 9.98  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 12.55  
Long Term Loans And Advances 6.41 5.90 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 74.55 78.23 74.98 80.29 99.19  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 144.01 151.40 123.95 105.88 130.95  
Trade Receivables 137.77 122.65 130.60 128.47 122.02  
Cash And Cash Equivalents 5.05 3.16 3.40 4.02 4.38  
Short Term Loans And Advances 24.07 16.93 23.10 24.71 22.54  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 310.89 294.13 281.05 263.09 279.88  
Total Assets 385.44 372.37 356.04 343.38 379.07  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 117.48 147.11 55.67 87.97 72.68  
CIF VALUE OF IMPORTS  
Raw Materials 0.07 0.05 4.87 3.56 7.28  
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 0.47 0.00 0.01 0.02  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.38 0.33 0.30 0.41 1.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 24.94 40.36 42.13 90.49 84.79  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.92 1.16 1.23 0.21 0.49  
Non-Current Investments Unquoted Book Value 9.80 9.80 9.80 9.80 9.78  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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