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Balance Sheet

MALU PAPER MILLS LTD.

NSE : MALUPAPERBSE : 532728ISIN CODE : INE383H01017Industry : Paper & Paper ProductsHouse : Private
BSE39.30-0.75 (-1.87 %)
PREV CLOSE (Rs.) 40.05
OPEN PRICE (Rs.) 39.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6603
TODAY'S LOW / HIGH (Rs.)39.00 39.65
52 WK LOW / HIGH (Rs.)30 52.8
NSE39.30-1.05 (-2.6 %)
PREV CLOSE( Rs. ) 40.35
OPEN PRICE (Rs.) 39.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.30 (56)
VOLUME 9761
TODAY'S LOW / HIGH(Rs.) 38.75 39.60
52 WK LOW / HIGH (Rs.)29.3 53
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
170.59  
170.59  
170.59  
170.59  
170.59  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
170.59  
170.59  
170.59  
170.59  
170.59  
    Equity Paid Up
170.59  
170.59  
170.59  
170.59  
170.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
74.94  
70.44  
-22.63  
-42.16  
-60.89  
    Securities Premium
147.95  
147.95  
147.95  
147.95  
147.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-338.74  
-353.33  
-382.47  
-402.00  
-420.72  
    General Reserves
211.88  
211.88  
211.88  
211.88  
211.88  
    Other Reserves
53.84  
63.94  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
74.94  
70.44  
-22.63  
-42.16  
-60.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
245.53  
241.04  
147.96  
128.43  
109.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
172.84  
321.44  
415.29  
492.42  
570.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
172.84  
321.44  
414.87  
491.96  
569.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.42  
0.46  
0.20  
Unsecured Loans
93.58  
98.67  
359.80  
321.00  
308.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
359.80  
321.00  
308.40  
    Other Unsecured Loan
93.58  
98.67  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-83.97  
-90.95  
-103.87  
-112.71  
-121.31  
    Deferred Tax Assets
259.66  
269.85  
285.47  
295.23  
302.63  
    Deferred Tax Liability
175.69  
178.90  
181.60  
182.53  
181.32  
Other Long Term Liabilities
0.00  
0.00  
159.55  
159.14  
157.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.90  
5.30  
4.14  
3.82  
3.38  
Total Non-Current Liabilities
189.35  
334.46  
834.91  
863.67  
918.26  
Current Liabilities
  
  
  
  
  
Trade Payables
323.84  
170.01  
153.94  
166.39  
150.39  
    Sundry Creditors
323.84  
170.01  
153.94  
166.39  
150.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
90.00  
73.94  
83.88  
77.30  
62.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3.59  
24.72  
275.92  
243.70  
245.86  
Short Term Borrowings
656.46  
605.15  
230.48  
224.32  
166.92  
    Secured ST Loans repayable on Demands
245.74  
240.60  
230.48  
224.32  
166.92  
    Working Capital Loans- Sec
245.74  
240.60  
230.48  
224.32  
166.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
371.78  
322.65  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-206.79  
-198.70  
-230.48  
-224.32  
-166.92  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1070.30  
849.11  
468.31  
468.01  
379.84  
Total Liabilities
1505.19  
1424.61  
1451.18  
1460.12  
1407.80  
ASSETS
  
  
  
  
  
Gross Block
1426.39  
1419.32  
1419.24  
1401.54  
1369.39  
Less: Accumulated Depreciation
623.78  
575.74  
529.38  
482.33  
436.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
802.61  
843.57  
889.86  
919.21  
932.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.63  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1.10  
1.10  
1.10  
1.10  
1.10  
Long Term Investment
1.10  
1.10  
1.10  
1.10  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.10  
1.10  
1.10  
1.10  
1.10  
Long Term Loans & Advances
2.83  
47.35  
58.84  
61.29  
61.46  
Other Non Current Assets
5.39  
5.10  
4.96  
4.50  
4.08  
Total Non-Current Assets
822.56  
897.13  
954.76  
986.09  
999.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.10  
1.10  
1.10  
1.10  
1.10  
Inventories
314.11  
228.78  
181.36  
187.07  
129.81  
    Raw Materials
194.13  
107.98  
78.52  
96.01  
32.95  
    Work-in Progress
5.23  
4.70  
4.48  
4.22  
4.36  
    Finished Goods
17.50  
27.43  
10.10  
6.69  
7.87  
    Packing Materials
3.08  
2.84  
2.72  
2.06  
2.88  
    Stores  and Spare
72.32  
67.10  
65.28  
58.58  
55.24  
    Other Inventory
21.86  
18.72  
20.27  
19.51  
26.51  
Sundry Debtors
278.58  
234.68  
228.56  
212.73  
209.04  
    Debtors more than Six months
0.00  
0.00  
6.53  
3.87  
4.45  
    Debtors Others
278.58  
236.71  
222.03  
208.86  
204.60  
Cash and Bank
16.14  
16.38  
18.15  
16.92  
15.29  
    Cash in hand
0.36  
0.53  
0.67  
0.87  
0.54  
    Balances at Bank
15.77  
15.85  
17.48  
16.06  
14.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
11.67  
11.42  
9.39  
    Interest accrued on Investments
0.00  
0.00  
0.78  
0.43  
0.48  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
10.89  
10.99  
8.91  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
73.79  
47.64  
56.68  
45.88  
44.83  
    Advances recoverable in cash or in kind
57.74  
30.54  
56.68  
45.88  
44.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.05  
17.10  
0.00  
0.00  
0.00  
Total Current Assets
682.63  
527.48  
496.42  
474.02  
408.36  
Net Current Assets (Including Current Investments)
-387.68  
-321.63  
28.11  
6.01  
28.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1505.19  
1424.61  
1451.18  
1460.12  
1407.80  
Contingent Liabilities
151.17  
161.04  
195.70  
190.72  
189.26  
Total Debt
1003.52  
1095.11  
1079.82  
1109.08  
1103.99  
Book Value
14.39  
14.13  
8.67  
7.53  
6.43  
Adjusted Book Value
14.39  
14.13  
8.67  
7.53  
6.43  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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