| Mallcom (India) Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 539400 |
NSE Symbol : MALLCOM |
P/E(TTM) : 28.17 |
|
ISIN Demat : INE389C01015 |
Div & Yield% : 0.19 |
EPS(TTM) : 56.73 |
|
Book Value(₹) : 362.51 |
Market Cap(₹Cr) : 997.34 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Reserves | 219.96 | 186.37 | 151.50 | 122.49 | 98.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 226.20 | 192.61 | 157.74 | 128.73 | 104.43 |
| Secured Loans | 85.48 | 84.17 | 45.41 | 53.30 | 32.35 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 85.48 | 84.17 | 45.41 | 53.30 | 32.35 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 311.68 | 276.78 | 203.15 | 182.03 | 136.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 146.71 | 122.87 | 71.92 | 54.58 | 45.65 |
| Less: Accumulated Depreciation | 48.45 | 42.27 | 35.71 | 22.16 | 17.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 98.26 | 80.60 | 36.21 | 32.42 | 28.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.01 | 8.22 | 14.74 | 7.84 | 2.94 |
| Investments | 34.68 | 47.13 | 7.65 | 31.77 | 27.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 88.05 | 69.63 | 53.65 | 50.48 | 75.66 |
| Sundry Debtors | 63.26 | 58.75 | 74.99 | 47.30 | 21.44 |
| Cash and Bank Balance | 31.69 | 39.26 | 27.89 | 30.09 | 5.29 |
| Loans and Advances | 31.23 | 22.72 | 23.44 | 27.56 | 23.52 |
| Total Current Assets | 214.22 | 190.35 | 179.96 | 155.43 | 125.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 48.07 | 52.27 | 38.35 | 47.28 | 49.22 |
| Provisions | 0.00 | 0.05 | 0.00 | 0.01 | 0.13 |
| Total CL & Provisions | 48.07 | 52.33 | 38.35 | 47.29 | 49.34 |
| Net Current Assets | 166.15 | 138.03 | 141.61 | 108.15 | 76.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.33 | 0.43 | 0.17 | 0.00 |
| Deferred Tax Liability | 0.66 | 0.23 | 0.21 | 0.21 | 0.36 |
| Net Deferred Tax | -0.66 | 0.10 | 0.22 | -0.04 | -0.36 |
| Other Assets | 3.25 | 2.71 | 2.72 | 1.88 | 2.39 |
| Total Assets | 311.68 | 276.79 | 203.15 | 182.03 | 136.79 |
| Contingent Liabilities | 43.19 | 40.49 | 27.89 | 20.20 | 13.68 |