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Balance Sheet

MALWA COTTON SPINNING MILLS LTD.

NSE : NABSE : 502995ISIN CODE : INE272B01015Industry : Textile - SpinningHouse : Lala Vidyasagar Oswal
BSE4.050 (0 %)
PREV CLOSE (Rs.) 4.05
OPEN PRICE (Rs.) 4.05
BID PRICE (QTY) 4.05 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49
TODAY'S LOW / HIGH (Rs.)4.05 4.05
52 WK LOW / HIGH (Rs.) 3.875.3
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
Share Capital
328.30  
328.30  
328.30  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
55.86  
55.86  
55.86  
    Equity Paid Up
55.84  
55.84  
55.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
272.46  
272.46  
272.46  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
374.05  
495.97  
476.82  
    Securities Premium
103.27  
103.27  
103.27  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-316.64  
-194.73  
-282.27  
    General Reserves
540.93  
540.93  
609.32  
    Other Reserves
46.50  
46.50  
46.50  
Reserve excluding Revaluation Reserve
374.05  
495.97  
476.82  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
702.35  
824.27  
805.12  
Minority Interest
416.47  
216.43  
35.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2478.63  
2365.73  
2562.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
1338.68  
1445.99  
1567.44  
    Other Secured
1139.95  
919.74  
994.67  
Unsecured Loans
132.02  
128.79  
27.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
132.02  
128.79  
27.46  
Deferred Tax Assets / Liabilities
17.51  
159.98  
102.76  
    Deferred Tax Assets
0.00  
125.59  
181.20  
    Deferred Tax Liability
17.51  
285.57  
283.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2628.16  
2654.49  
2692.33  
Current Liabilities
  
  
  
Trade Payables
568.84  
538.84  
540.93  
    Sundry Creditors
190.82  
254.43  
300.31  
    Acceptances
378.02  
284.40  
240.62  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
236.34  
246.39  
211.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
37.28  
82.27  
30.12  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-141.60  
-199.87  
-213.66  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
11.71  
8.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
11.71  
8.16  
Total Current Liabilities
805.17  
796.94  
760.11  
Total Liabilities
3729.47  
3535.22  
3430.52  
ASSETS
  
  
  
Gross Block
3706.23  
3602.70  
3500.31  
Less: Accumulated Depreciation
1990.24  
1781.00  
1578.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1715.99  
1821.70  
1921.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
35.89  
129.36  
67.09  
Non Current Investments
24.28  
43.67  
43.67  
Long Term Investment
24.28  
43.67  
43.67  
    Quoted
14.74  
26.64  
26.64  
    Unquoted
9.55  
88.01  
88.01  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
1776.16  
1994.72  
2032.47  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
9.55  
88.01  
88.01  
Inventories
1020.40  
916.70  
944.51  
    Raw Materials
196.86  
178.16  
245.38  
    Work-in Progress
135.61  
112.30  
88.48  
    Finished Goods
592.08  
544.98  
534.37  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
69.06  
72.17  
56.02  
    Other Inventory
26.78  
9.08  
20.26  
Sundry Debtors
1101.12  
1055.71  
996.84  
    Debtors more than Six months
357.25  
353.19  
349.93  
    Debtors Others
750.87  
709.11  
652.05  
Cash and Bank
172.67  
167.76  
35.23  
    Cash in hand
50.62  
31.47  
14.80  
    Balances at Bank
122.05  
136.28  
19.43  
    Other cash and bank balances
0.00  
0.00  
1.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
458.93  
328.57  
276.73  
    Advances recoverable in cash or in kind
434.74  
302.04  
215.02  
    Advance income tax and TDS
6.95  
7.52  
15.44  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
17.25  
19.01  
46.27  
Total Current Assets
2753.11  
2468.73  
2253.30  
Net Current Assets (Including Current Investments)
1947.94  
1671.80  
1493.20  
Miscellaneous Expenses not written off
22.88  
28.67  
7.61  
Total Assets
3729.47  
3535.22  
3430.52  
Contingent Liabilities
0.00  
1325.30  
1478.86  
Total Debt
2610.65  
2494.52  
2589.58  
Book Value
72.89  
93.69  
94.03  
Adjusted Book Value
72.89  
93.69  
94.03  
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