MALLCOM (INDIA)
|
MALLCOM (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr |
| Equity Paid Up | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹312 Cr | ₹292 Cr | ₹231 Cr | ₹197 Cr | ₹162 Cr |
| Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr |
| Capital Reserves | ₹4.02 Cr | ₹9.04 Cr | ₹4.02 Cr | ₹4.02 Cr | ₹4.02 Cr |
| Profit & Loss Account Balance | ₹6.82 Cr | ₹6.60 Cr | ₹6.07 Cr | ₹5.29 Cr | ₹1.51 Cr |
| General Reserves | ₹291 Cr | ₹264 Cr | ₹209 Cr | ₹175 Cr | ₹141 Cr |
| Other Reserves | ₹-2.39 Cr | ₹0.58 Cr | - | - | - |
| Reserve excluding Revaluation Reserve | ₹312 Cr | ₹292 Cr | ₹231 Cr | ₹197 Cr | ₹162 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹318 Cr | ₹299 Cr | ₹238 Cr | ₹203 Cr | ₹168 Cr |
| Minority Interest | - | - | - | - | ₹4.23 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹4.40 Cr | - | ₹1.21 Cr | ₹1.21 Cr | ₹2.42 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹4.40 Cr | - | ₹1.21 Cr | ₹1.21 Cr | ₹2.42 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹1.84 Cr | ₹2.51 Cr | ₹2.51 Cr | ₹2.76 Cr | ₹3.55 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹1.84 Cr | ₹2.51 Cr | ₹2.51 Cr | ₹2.76 Cr | ₹3.55 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹4.02 Cr | ₹2.52 Cr | ₹1.82 Cr | ₹0.93 Cr | ₹0.35 Cr |
| Deferred Tax Assets | ₹0.79 Cr | ₹0.05 Cr | - | - | - |
| Deferred Tax Liability | ₹4.81 Cr | ₹2.57 Cr | ₹1.82 Cr | ₹0.93 Cr | ₹0.35 Cr |
| Other Long Term Liabilities | - | - | ₹6.31 Cr | ₹6.33 Cr | ₹5.98 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹49 Cr | ₹41 Cr | - | - | - |
| Total Non-Current Liabilities | ₹59 Cr | ₹46 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹44 Cr | ₹57 Cr | ₹39 Cr | ₹41 Cr | ₹35 Cr |
| Sundry Creditors | ₹44 Cr | ₹57 Cr | ₹39 Cr | ₹41 Cr | ₹35 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹25 Cr | ₹18 Cr | ₹9.75 Cr | ₹12 Cr | ₹7.50 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹16 Cr | ₹16 Cr | ₹5.89 Cr | ₹5.70 Cr | ₹6.03 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹9.44 Cr | ₹2.90 Cr | ₹3.86 Cr | ₹5.98 Cr | ₹1.48 Cr |
| Short Term Borrowings | ₹114 Cr | ₹113 Cr | ₹89 Cr | ₹87 Cr | ₹47 Cr |
| Secured ST Loans repayable on Demands | ₹114 Cr | ₹113 Cr | ₹89 Cr | ₹87 Cr | ₹47 Cr |
| Working Capital Loans- Sec | ₹114 Cr | ₹113 Cr | ₹89 Cr | ₹87 Cr | ₹47 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-114 Cr | ₹-113 Cr | ₹-89 Cr | ₹-87 Cr | ₹-47 Cr |
| Short Term Provisions | ₹0.37 Cr | ₹0.51 Cr | ₹0.19 Cr | ₹0.05 Cr | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.37 Cr | ₹0.51 Cr | ₹0.19 Cr | ₹0.05 Cr | - |
| Total Current Liabilities | ₹183 Cr | ₹189 Cr | ₹138 Cr | ₹140 Cr | ₹90 Cr |
| Total Liabilities | ₹561 Cr | ₹533 Cr | ₹388 Cr | ₹354 Cr | ₹275 Cr |
| ASSETS | |||||
| Gross Block | ₹306 Cr | ₹198 Cr | ₹184 Cr | ₹160 Cr | ₹108 Cr |
| Less: Accumulated Depreciation | ₹82 Cr | ₹70 Cr | ₹61 Cr | ₹53 Cr | ₹45 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹224 Cr | ₹129 Cr | ₹124 Cr | ₹107 Cr | ₹63 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | ₹74 Cr | ₹10 Cr | ₹8.26 Cr | ₹15 Cr |
| Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Loans & Advances | ₹54 Cr | ₹44 Cr | ₹3.52 Cr | ₹3.10 Cr | ₹3.75 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹278 Cr | ₹247 Cr | ₹137 Cr | ₹118 Cr | ₹81 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹6.02 Cr | ₹13 Cr | ₹15 Cr | ₹27 Cr | - |
| Quoted | ₹3.99 Cr | ₹13 Cr | ₹15 Cr | ₹27 Cr | - |
| Unquoted | ₹2.04 Cr | - | - | - | - |
| Inventories | ₹138 Cr | ₹143 Cr | ₹107 Cr | ₹86 Cr | ₹72 Cr |
| Raw Materials | ₹82 Cr | ₹82 Cr | ₹64 Cr | ₹51 Cr | ₹38 Cr |
| Work-in Progress | ₹20 Cr | ₹23 Cr | ₹15 Cr | ₹10 Cr | ₹9.55 Cr |
| Finished Goods | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹16 Cr | ₹21 Cr | ₹10 Cr | ₹9.42 Cr | ₹7.62 Cr |
| Other Inventory | - | ₹1.41 Cr | ₹0.46 Cr | - | - |
| Sundry Debtors | ₹86 Cr | ₹83 Cr | ₹67 Cr | ₹59 Cr | ₹69 Cr |
| Debtors more than Six months | ₹2.58 Cr | ₹3.93 Cr | ₹4.00 Cr | ₹2.88 Cr | ₹1.46 Cr |
| Debtors Others | ₹84 Cr | ₹79 Cr | ₹63 Cr | ₹56 Cr | ₹68 Cr |
| Cash and Bank | ₹3.96 Cr | ₹6.24 Cr | ₹32 Cr | ₹40 Cr | ₹29 Cr |
| Cash in hand | ₹0.19 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.21 Cr |
| Balances at Bank | ₹3.76 Cr | ₹6.08 Cr | ₹32 Cr | ₹40 Cr | ₹28 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.38 Cr | ₹0.95 Cr | ₹0.42 Cr | ₹0.59 Cr | ₹0.54 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.38 Cr | ₹0.15 Cr | ₹0.24 Cr | ₹0.57 Cr | ₹0.53 Cr |
| Other current_assets | - | ₹0.80 Cr | ₹0.17 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Short Term Loans and Advances | ₹48 Cr | ₹40 Cr | ₹30 Cr | ₹24 Cr | ₹23 Cr |
| Advances recoverable in cash or in kind | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹9.09 Cr |
| Advance income tax and TDS | - | - | - | ₹14 Cr | ₹14 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹33 Cr | ₹24 Cr | ₹17 Cr | ₹0.05 Cr | ₹0.12 Cr |
| Total Current Assets | ₹283 Cr | ₹286 Cr | ₹250 Cr | ₹236 Cr | ₹193 Cr |
| Net Current Assets (Including Current Investments) | ₹100 Cr | ₹97 Cr | ₹112 Cr | ₹96 Cr | ₹103 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹561 Cr | ₹533 Cr | ₹388 Cr | ₹354 Cr | ₹275 Cr |
| Contingent Liabilities | ₹34 Cr | ₹26 Cr | ₹110 Cr | ₹53 Cr | ₹35 Cr |
| Total Debt | ₹120 Cr | ₹116 Cr | ₹93 Cr | ₹91 Cr | ₹53 Cr |
| Book Value | - | 478.59 | 380.63 | 325.69 | 269.16 |
| Adjusted Book Value | 510.21 | 478.59 | 380.63 | 325.69 | 269.16 |
Compare Balance Sheet of peers of MALLCOM (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MALLCOM (INDIA) | ₹561.1 Cr | 0.6% | -6.7% | -38% | Stock Analytics | |
| AEGIS VOPAK TERMINALS | ₹28,059.9 Cr | -10.3% | -20.4% | -7.1% | Stock Analytics | |
| RUBICON RESEARCH | ₹23,777.2 Cr | -2.7% | -17% | NA | Stock Analytics | |
| WEWORK INDIA MANAGEMENT | ₹9,071.0 Cr | -1.7% | -2.7% | 6.2% | Stock Analytics | |
| PRABHA ENERGY | ₹2,723.3 Cr | -9.6% | -19.3% | -10.2% | Stock Analytics | |
| MODI RUBBER | ₹295.5 Cr | -0.8% | -4.8% | 4.2% | Stock Analytics | |
MALLCOM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MALLCOM (INDIA) | 0.6% |
-6.7% |
-38% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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