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Balance Sheet

MALLCOM (INDIA) LTD

NSE : MALLCOMBSE : 539400ISIN CODE : INE389C01015Industry : MiscellaneousHouse : Private
BSE1291.2022.65 (+1.79 %)
PREV CLOSE ( ) 1268.55
OPEN PRICE ( ) 1275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29
TODAY'S LOW / HIGH ( )1248.85 1291.20
52 WK LOW / HIGH ( )1019.05 1780
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.40  
62.40  
62.40  
62.40  
62.40  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
62.40  
62.40  
62.40  
62.40  
62.40  
    Equity Paid Up
62.40  
62.40  
62.40  
62.40  
62.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2923.99  
2312.73  
1969.89  
1617.15  
1352.51  
    Securities Premium
126.81  
126.81  
126.81  
151.81  
180.64  
    Capital Reserves
90.41  
40.22  
40.22  
40.22  
40.15  
    Profit & Loss Account Balance
71.77  
60.70  
52.86  
15.12  
-18.40  
    General Reserves
2635.00  
2085.00  
1750.00  
1410.00  
1150.12  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2923.99  
2312.73  
1969.89  
1617.15  
1352.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2986.39  
2375.13  
2032.29  
1679.55  
1414.91  
Minority Interest
0.00  
0.00  
0.00  
42.25  
52.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
12.07  
12.07  
24.15  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
12.07  
12.07  
24.15  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
25.07  
25.07  
27.57  
35.51  
35.51  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.07  
25.07  
27.57  
35.51  
35.51  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
25.24  
18.23  
9.25  
3.54  
6.21  
    Deferred Tax Assets
0.49  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
25.73  
18.23  
9.25  
3.54  
6.21  
Other Long Term Liabilities
0.00  
63.13  
63.29  
59.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
50.31  
118.51  
112.18  
123.00  
41.72  
Current Liabilities
  
  
  
  
  
Trade Payables
574.17  
394.48  
412.74  
354.43  
363.34  
    Sundry Creditors
574.17  
394.48  
412.74  
354.43  
363.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
178.84  
97.50  
116.80  
75.04  
118.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
155.84  
58.87  
57.04  
60.26  
78.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23.01  
38.63  
59.76  
14.78  
39.80  
Short Term Borrowings
1132.92  
889.78  
867.76  
474.12  
532.99  
    Secured ST Loans repayable on Demands
1132.92  
889.78  
867.76  
474.12  
532.99  
    Working Capital Loans- Sec
1126.88  
889.78  
867.76  
474.12  
532.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1126.88  
-889.78  
-867.76  
-474.12  
-532.99  
Short Term Provisions
5.05  
1.85  
0.53  
0.00  
1.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
1.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.05  
1.85  
0.53  
0.00  
0.11  
Total Current Liabilities
1890.98  
1383.61  
1397.83  
903.58  
1015.84  
Total Liabilities
4927.68  
3877.24  
3542.30  
2748.38  
2525.40  
ASSETS
  
  
  
  
  
Gross Block
1981.85  
1844.92  
1602.38  
1080.05  
886.61  
Less: Accumulated Depreciation
696.45  
609.61  
532.09  
450.34  
367.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1285.40  
1235.32  
1070.30  
629.70  
519.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
742.68  
102.12  
82.55  
147.39  
145.60  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
39.80  
35.24  
30.95  
37.49  
30.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2067.88  
1372.69  
1183.81  
814.59  
695.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
127.17  
145.35  
269.86  
0.00  
187.86  
    Quoted
127.17  
145.35  
269.86  
0.00  
187.86  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1432.06  
1068.20  
857.31  
715.19  
572.12  
    Raw Materials
817.29  
640.09  
511.97  
376.53  
307.19  
    Work-in Progress
230.54  
154.83  
102.55  
95.51  
60.76  
    Finished Goods
157.30  
167.45  
148.61  
166.97  
73.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
212.88  
101.22  
94.18  
76.18  
95.93  
    Other Inventory
14.05  
4.61  
0.00  
0.00  
34.99  
Sundry Debtors
840.67  
665.06  
588.04  
694.07  
482.29  
    Debtors more than Six months
39.33  
40.01  
28.81  
14.60  
8.79  
    Debtors Others
801.34  
625.05  
559.23  
679.47  
473.50  
Cash and Bank
62.41  
324.65  
400.33  
285.90  
307.10  
    Cash in hand
1.59  
1.63  
1.42  
2.05  
38.76  
    Balances at Bank
60.82  
323.02  
398.91  
283.85  
268.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.47  
4.15  
5.87  
5.36  
1.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.47  
2.44  
5.74  
5.25  
1.55  
    Other current_assets
0.00  
1.71  
0.13  
0.10  
0.10  
Short Term Loans and Advances
396.03  
297.14  
237.09  
233.28  
279.26  
    Advances recoverable in cash or in kind
152.61  
122.91  
101.19  
90.92  
85.18  
    Advance income tax and TDS
0.00  
0.00  
135.40  
141.19  
193.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
243.42  
174.23  
0.50  
1.16  
0.55  
Total Current Assets
2859.80  
2504.55  
2358.50  
1933.79  
1830.27  
Net Current Assets (Including Current Investments)
968.82  
1120.95  
960.66  
1030.21  
814.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4927.68  
3877.24  
3542.30  
2748.38  
2525.40  
Contingent Liabilities
675.21  
1096.93  
525.40  
351.90  
274.97  
Total Debt
1157.98  
926.92  
907.40  
533.77  
568.50  
Book Value
478.59  
380.63  
325.69  
269.16  
226.75  
Adjusted Book Value
478.59  
380.63  
325.69  
269.16  
226.75  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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