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MALLCOM (INDIA)
Balance Sheet

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MALLCOM (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -478.59380.63325.69269.16
Adjusted Book Value 510.21478.59380.63325.69269.16

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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