Mallcom (India) Ltd. - Research Center
539400 MALLCOM Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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