Mallcom (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.24

6.24

6.24

6.24

6.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

186.37

151.47

122.49

98.19

81.40

Loan funds

Secured loans

84.17

45.41

53.30

32.35

45.29

Unsecured loans

-

-

-

-

-

Total

276.78

203.12

182.03

136.79

132.93

Uses of funds

Fixed assets

Gross block

121.93

62.10

53.82

45.00

42.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

41.34

27.22

21.39

16.90

12.46

Net block

80.59

34.89

32.42

28.10

30.46

Capital work-in-progress

8.22

14.74

7.84

2.94

0.43

Investments

47.13

12.99

31.77

27.15

11.35

Net current assets

Current assets, loans & advances

193.15

178.97

157.32

128.30

146.22

Less : current liabilities & provisions

52.32

38.46

47.33

49.70

55.52

Total net current assets

140.83

140.51

109.99

78.60

90.69

Miscellaneous expenses not written

-

-

-

-

-

Total

276.78

203.12

182.03

136.79

132.93

Notes:

Book value of unquoted investments

20.15

12.99

12.99

5.90

5.90

Market value of quoted investments

26.99

18.79

18.79

21.25

5.45

Contingent liabilities

37.44

14.88

23.20

13.68

15.95

Number of equity sharesoutstanding (Lacs)

62.40

62.40

62.40

62.40

62.40