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MALLCOM (INDIA) LTD.

24 December 2025 | 12:00

Industry >> Leather/Synthetic Products

Select Another Company

ISIN No INE389C01015 BSE Code / NSE Code 539400 / MALLCOM Book Value (Rs.) 499.48 Face Value 10.00
Bookclosure 23/08/2025 52Week High 1785 EPS 92.04 P/E 12.78
Market Cap. 734.01 Cr. 52Week Low 1050 P/BV / Div Yield (%) 2.36 / 0.26 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)62.4062.4062.4062.4062.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.246.246.246.246.24
Total Share Capital6.246.246.246.246.24
------------
Reserves and Surplus292.40231.27196.99165.99135.25
Total Reserves and Surplus292.40231.27196.99165.99135.25
Total Shareholders Funds298.64237.51203.23172.23141.49
Minority Interest0.000.000.004.225.29
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.513.713.965.973.55
Deferred Tax Liabilities [Net]2.521.820.920.350.62
Other Long Term Liabilities0.006.316.335.980.00
Total Non-Current Liabilities5.0311.8511.2212.304.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings113.2988.9886.7847.4153.30
Trade Payables57.4239.4541.2735.4436.33
Other Current Liabilities17.889.7511.687.5011.80
Short Term Provisions0.510.180.050.000.15
Total Current Liabilities189.10138.36139.7890.36101.58
------------
Total Capital And Liabilities492.77387.72354.23279.11252.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets128.49123.49106.9662.9247.45
Intangible Assets0.050.040.074.324.46
Capital Work-In-Progress74.2710.218.2614.7414.56
Fixed Assets202.81133.74115.2981.9866.47
Long Term Loans And Advances1.521.231.270.951.01
Other Non-Current Assets2.462.291.822.802.04
Total Non-Current Assets206.79137.27118.3885.7369.51
------------
------------
CURRENT ASSETS----------
Current Investments12.7214.5426.990.0018.79
Inventories143.21106.8285.7371.5257.21
Trade Receivables84.0766.5158.8069.4148.23
Cash And Cash Equivalents6.2432.4740.0328.5930.71
Short Term Loans And Advances0.240.180.050.120.06
OtherCurrentAssets39.5129.9524.2523.7528.04
Total Current Assets285.98250.46235.85193.38183.03
------------
Total Assets492.77387.72354.23279.11252.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities67.52109.6949.5034.8571.07
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value12.7214.5426.990.0018.79