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MALU PAPER MILLS LTD.

27 October 2026 | 12:00

Industry >> Paper & Paper Products

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ISIN No INE383H01017 BSE Code / NSE Code 532728 / MALUPAPER Book Value (Rs.) -14.19 Face Value 10.00
Bookclosure 24/09/2024 52Week High 44 EPS 0.00 P/E 0.00
Market Cap. 52.66 Cr. 52Week Low 27 P/BV / Div Yield (%) -2.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)170.59170.59170.59170.59170.59
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.0617.0617.0617.0617.06
Total Share Capital17.0617.0617.0617.0617.06
------------
Reserves and Surplus-42.55-22.78-10.26-10.700.19
Total Reserves and Surplus-42.55-22.78-10.26-10.700.19
Total Shareholders Funds-25.49-5.726.806.3617.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.458.4912.4813.055.48
Long Term Provisions1.551.441.191.040.98
Total Non-Current Liabilities6.009.9413.6714.096.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings148.18133.28118.70108.9897.13
Trade Payables47.1328.5925.7319.6232.54
Other Current Liabilities5.186.272.491.832.04
Total Current Liabilities200.49168.14146.92130.43131.71
------------
Total Capital And Liabilities181.00172.36167.39150.89155.43
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets67.7167.2464.8467.5871.17
Capital Work-In-Progress0.000.005.280.000.00
Fixed Assets67.7167.2470.1267.5871.17
Non-Current Investments0.110.110.110.110.11
Deferred Tax Assets [Net]19.2515.6010.6011.197.69
Other Non-Current Assets0.320.460.460.450.44
Total Non-Current Assets87.3983.4181.2979.3479.41
------------
------------
CURRENT ASSETS----------
Inventories43.2946.7950.7541.0141.98
Trade Receivables38.9734.5030.7122.6229.49
Cash And Cash Equivalents3.582.661.981.871.74
OtherCurrentAssets7.764.992.676.052.81
Total Current Assets93.6088.9586.1071.5576.02
------------
Total Assets181.00172.36167.39150.89155.43
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities11.9212.0011.9012.2411.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.110.110.110.110.11