Date:29-Apr-2024  Time: 10:24 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Malu Paper Mills Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 17.06 17.06 17.06 17.06 17.06 Reserves & Surplus -10.70 0.19 7.01 13.72 13.96 Total Shareholders Funds 6.36 17.25 24.07 30.78 31.02 Secured Loans 32.80 24.19 24.11 21.68 30.15 Unsecured Loans 91.15 80.50 70.08 66.90 59.57 Total Debt 123.95 104.69 94.19 88.58 89.72 Total Liabilities 130.31 121.94 118.26 119.36 120.74 Gross Block 154.69 153.25 152.67 151.71 146.50 Less: Accum. Depreciation 87.10 82.08 77.02 72.00 67.11 Net Block 67.59 71.17 75.65 79.71 79.39 Capital Work in Progress 0.00 0.00 0.50 0.00 0.82 Investments 0.11 0.11 0.11 0.11 0.11 Inventories 41.01 41.98 28.16 21.76 26.65 Sundry Debtors 22.62 29.49 32.54 25.96 23.90 Cash and Bank Balance 1.87 1.74 1.49 1.83 0.85 Loans and Advances 30.68 24.47 26.36 29.26 27.88 Total Current Assets 96.18 97.68 88.55 78.81 79.28 Current Liabilities 33.55 47.01 46.56 39.26 38.86 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 33.55 47.01 46.56 39.26 38.86 Net Current Assets 62.63 50.67 41.99 39.55 40.42 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 130.33 121.95 118.25 119.37 120.74 Contingent Liabilities 12.24 11.89 8.24 7.97 12.36   Source:Capital Market

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