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Malu Paper Mills Ltd

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BSE Code 532728

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ISIN Demat INE383H01017

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Book Value 0.56

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NSE Symbol MALUPAPER

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Div & Yield % 0

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Market Cap (₹ Cr.) 75.45

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	17.06	17.06	17.06	17.06	17.06	17.06
Reserves Total	-10.26	-10.70	0.19	7.01	13.72	13.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6.80	6.36	17.25	24.07	30.78	31.02
Secured Loans	32.36	32.80	24.19	24.11	21.68	30.15
Unsecured Loans	99.29	90.12	79.52	69.15	66.16	58.70
Total Debt	131.65	122.92	103.71	93.26	87.84	88.85
Other Liabilities	1.19	1.04	0.98	0.93	0.73	0.87
Total Liabilities	139.64	130.32	121.94	118.26	119.35	120.74
APPLICATION OF FUNDS :
Gross Block	156.89	154.69	153.25	152.67	151.71	146.50
Less : Accumulated Depreciation	92.05	87.11	82.08	77.02	72.00	67.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.84	67.58	71.17	75.65	79.71	79.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.28	0.00	0.00	0.50	0.00	0.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.11	0.11	0.11	0.11	0.11
Current Assets, Loans & Advances
Inventories	50.75	41.01	41.98	28.16	21.76	26.65
Sundry Debtors	30.71	22.62	29.49	32.54	25.96	23.90
Cash and Bank Balance	1.98	1.87	1.74	1.49	1.83	0.85
Loans and Advances	2.67	6.05	2.80	6.16	4.94	2.14
Total Current Assets	86.10	71.55	76.01	68.35	54.48	53.53
Less : Current Liabilities and Provisions
Current Liabilities	27.75	20.57	33.49	32.49	20.90	19.75
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	27.75	20.57	33.49	32.49	20.90	19.75
Net Current Assets	58.35	50.97	42.52	35.86	33.57	33.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.43	24.18	21.22	19.77	23.68	24.85
Deferred Tax Liability	13.83	12.98	13.52	14.07	18.36	19.11
Net Deferred Tax	10.60	11.20	7.70	5.70	5.32	5.74
Other Assets	0.46	0.45	0.44	0.43	0.65	0.89
Total Assets	139.64	130.31	121.94	118.26	119.36	120.74
Contingent Liabilities	11.90	12.24	11.89	8.24	7.97	12.36

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