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Malwa Cotton Spg. Mills Ltd.

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

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Open trading A/c Open trading A/c

Malwa Cotton S Malwa Cotton Spg. Mills Ltd. | BSE 4.05 0.00 (0.00%) | NSE 4.75 0.00 (0.00%) | Trade | Add

BSE Live

Apr 30, 16:00

4.05 0.00 (0.00%)

Volume

No Data Available

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

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

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Balance Sheet of Malwa Cotton Spg. Mills (in Rs. Cr.)	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.90	7.90	7.90	7.90	7.90
Total Share Capital	35.15	35.15	35.15	35.15	35.15
Reserves and Surplus	-310.56	-280.97	-257.63	-218.85	-170.20
Total Reserves and Surplus	-310.56	-280.97	-257.63	-218.85	-170.20
Total Shareholders Funds	-248.16	-245.82	-222.48	-183.71	-135.05
NON-CURRENT LIABILITIES
Long Term Borrowings	34.33	64.95	84.42	106.58	128.03
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	1.46	3.55	4.84	6.30	7.81
Total Non-Current Liabilities	35.79	68.50	89.26	112.88	135.84
CURRENT LIABILITIES
Short Term Borrowings	128.20	128.21	128.45	129.45	130.58
Trade Payables	48.02	28.17	27.41	31.55	26.64
Other Current Liabilities	167.89	149.44	125.19	106.23	79.39
Short Term Provisions	2.59	2.59	2.59	3.22	3.10
Total Current Liabilities	346.70	308.41	283.64	270.45	239.71
Total Capital And Liabilities	107.09	131.09	150.42	199.62	240.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.74	44.51	46.50	50.84	54.01
Intangible Assets	0.01	0.04	0.08	0.15	0.28
Capital Work-In-Progress	0.00	0.00	0.00	0.13	0.13
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	42.75	44.55	46.58	51.12	54.41
Non-Current Investments	9.84	9.84	9.84	9.84	9.84
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.58	4.45	5.61	6.32	6.27
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	56.17	58.85	62.03	67.28	70.52
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	6.67	19.67	26.04	36.99	44.84
Trade Receivables	17.29	37.34	52.13	83.60	107.72
Cash And Cash Equivalents	0.18	0.40	1.88	3.76	4.69
Short Term Loans And Advances	26.78	14.82	8.34	7.99	12.73
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	50.92	72.24	88.39	132.34	169.98
Total Assets	107.09	131.09	150.42	199.62	240.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	54.53	73.44	67.94	61.88	74.04
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.19	0.69	0.00	0.00
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	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.01	0.09	0.32
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	3.60	7.29	6.60	10.25
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.13	0.05	0.03	0.02	0.02
Non-Current Investments Unquoted Book Value	9.80	9.80	9.80	9.80	9.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--