BSE Live
Apr 30, 16:00Prev. Close
4.05
Open Price
4.05
Bid Price (Qty.)
4.05 (451)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 26, 15:31Prev. Close
4.75
Open Price
4.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017