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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

282.26

219.96

186.37

151.47

122.49

Loan funds

Secured loans

108.28

85.48

84.17

45.41

53.30

Unsecured loans

-

-

-

-

-

Total

396.78

311.68

276.78

203.12

182.03

Uses of funds

Fixed assets

Gross block

158.45

145.75

121.93

62.10

53.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

53.91

47.49

41.34

27.22

21.39

Net block

104.54

98.26

80.59

34.89

32.42

Capital work-in-progress

74.27

10.01

8.22

14.74

7.84

Investments

32.06

34.68

47.13

12.99

31.77

Net current assets

Current assets, loans & advances

255.74

217.47

193.15

178.97

157.32

Less : current liabilities & provisions

69.82

48.73

52.32

38.46

47.33

Total net current assets

185.92

168.74

140.83

140.51

109.99

Miscellaneous expenses not written

-

-

-

-

-

Total

396.78

311.68

276.78

203.12

182.03

Notes:

Book value of unquoted investments

20.15

20.15

20.15

12.99

12.99

Market value of quoted investments

11.91

14.54

26.99

18.79

18.79

Contingent liabilities

55.24

97.58

37.44

14.88

23.20

Number of equity sharesoutstanding (Lacs)

62.40

62.40

62.40

62.40

62.40