Malu Paper Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

17.06

17.06

17.06

17.06

17.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-10.26

-10.70

0.19

7.01

13.72

Loan funds

Secured loans

131.18

122.04

102.62

92.25

86.85

Unsecured loans

-

-

-

-

-

Total

137.98

128.40

119.86

116.32

117.63

Uses of funds

Fixed assets

Gross block

156.89

154.69

153.25

152.67

151.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

92.05

87.11

82.08

77.02

72.00

Net block

64.84

67.58

71.17

75.65

79.71

Capital work-in-progress

5.28

-

-

0.50

-

Investments

0.11

0.11

0.11

0.11

0.11

Net current assets

Current assets, loans & advances

97.16

83.19

84.15

74.49

60.45

Less : current liabilities & provisions

29.41

22.49

35.57

34.44

22.63

Total net current assets

67.74

60.70

48.59

40.05

37.82

Miscellaneous expenses not written

-

-

-

-

-

Total

137.98

128.40

119.86

116.32

117.63

Notes:

Book value of unquoted investments

0.11

0.11

0.11

0.11

0.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.90

12.24

11.49

8.24

7.97

Number of equity sharesoutstanding (Lacs)

170.59

170.59

170.59

170.59

170.59