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Mallcom (India) Ltd

Textiles - Products

BSE Code 539400

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ISIN Demat INE389C01015

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Book Value 333.84

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NSE Symbol MALLCOM

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Div & Yield % 0.29

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Market Cap (₹ Cr.) 634.61

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P/E 18.86

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EPS 53.91

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	6.24	6.24	6.24	6.24	6.24	6.24
Reserves Total	186.37	151.50	122.49	98.19	81.40	68.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	192.61	157.74	128.73	104.43	87.64	74.35
Secured Loans	84.17	45.41	53.30	32.35	45.29	44.94
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	84.17	45.41	53.30	32.35	45.29	44.94
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	276.78	203.15	182.03	136.78	132.93	119.29
APPLICATION OF FUNDS :
Gross Block	122.87	71.92	54.58	45.65	43.37	39.21
Less : Accumulated Depreciation	42.27	35.71	22.16	17.55	12.91	8.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.60	36.21	32.42	28.10	30.46	30.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.22	14.74	7.84	2.94	0.43	0.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.13	7.65	31.77	27.15	11.35	5.90
Current Assets, Loans & Advances
Inventories	69.63	53.65	50.48	75.66	67.68	64.82
Sundry Debtors	58.75	74.99	47.30	21.44	35.15	33.48
Cash and Bank Balance	39.26	27.89	30.09	5.29	3.00	1.93
Loans and Advances	22.72	23.44	27.56	23.52	38.66	25.83
Total Current Assets	190.35	179.96	155.43	125.91	144.48	126.06
Less : Current Liabilities and Provisions
Current Liabilities	52.27	38.35	47.28	49.22	54.85	44.75
Provisions	0.05	0.00	0.01	0.13	0.43	0.42
Total Current Liabilities & Provisions	52.33	38.35	47.29	49.34	55.28	45.16
Net Current Assets	138.03	141.61	108.15	76.57	89.20	80.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.33	0.43	0.17	0.00	0.00	0.12
Deferred Tax Liability	0.23	0.21	0.21	0.36	0.24	0.14
Net Deferred Tax	0.10	0.22	-0.04	-0.36	-0.24	-0.02
Other Assets	2.71	2.72	1.88	2.39	1.73	1.58
Total Assets	276.79	203.15	182.03	136.79	132.93	119.28
Contingent Liabilities	37.44	27.89	20.20	13.68	15.95	20.43

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