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Balance Sheet

MALU PAPER MILLS LTD.

NSE : MALUPAPERBSE : 532728ISIN CODE : INE383H01017Industry : Paper & Paper ProductsHouse : Private
BSE41.002.3 (+5.94 %)
PREV CLOSE ( ) 38.70
OPEN PRICE ( ) 38.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14365
TODAY'S LOW / HIGH ( )37.01 42.00
52 WK LOW / HIGH ( )30 55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
170.59  
170.59  
170.59  
170.59  
170.59  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
170.59  
170.59  
170.59  
170.59  
170.59  
    Equity Paid Up
170.59  
170.59  
170.59  
170.59  
170.59  
    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
-227.81  
-102.61  
-106.98  
1.89  
70.07  
    Securities Premium
147.95  
147.95  
147.95  
147.95  
147.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-595.07  
-473.80  
-482.76  
-378.22  
-315.60  
    General Reserves
211.88  
211.88  
211.88  
211.88  
211.88  
    Other Reserves
7.43  
11.36  
15.95  
20.27  
25.84  
Reserve excluding Revaluation Reserve
-227.81  
-102.61  
-106.98  
1.89  
70.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-57.22  
67.98  
63.62  
172.48  
240.66  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54.21  
80.65  
82.98  
0.00  
0.10  
    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
54.21  
80.65  
82.98  
0.00  
0.10  
    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
30.70  
44.13  
47.57  
56.37  
66.37  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
30.70  
44.13  
47.57  
56.37  
66.37  
Deferred Tax Assets / Liabilities
-155.99  
-106.02  
-111.94  
-76.93  
-57.01  
    Deferred Tax Assets
289.90  
244.33  
241.77  
212.16  
197.70  
    Deferred Tax Liability
133.91  
138.31  
129.83  
135.24  
140.69  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.44  
11.94  
10.37  
9.83  
9.32  
Total Non-Current Liabilities
-56.63  
30.70  
28.98  
-10.73  
18.78  
Current Liabilities
  
  
  
  
  
Trade Payables
285.93  
257.32  
196.20  
325.40  
320.22  
    Sundry Creditors
285.93  
257.32  
196.20  
325.40  
320.22  
    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
62.74  
24.86  
18.29  
18.92  
14.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
62.74  
24.86  
18.29  
18.92  
14.94  
Short Term Borrowings
1332.77  
1187.02  
1089.84  
971.31  
855.94  
    Secured ST Loans repayable on Demands
230.57  
242.92  
245.04  
241.91  
241.14  
    Working Capital Loans- Sec
230.57  
242.92  
245.04  
241.91  
241.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
775.80  
732.40  
657.20  
559.70  
500.30  
    Other Unsecured Loans
95.83  
-31.22  
-57.44  
-72.21  
-126.64  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1681.45  
1469.20  
1304.32  
1315.62  
1191.10  
Total Liabilities
1567.60  
1567.88  
1396.92  
1477.37  
1450.55  
ASSETS
  
  
  
  
  
Gross Block
1646.20  
1568.90  
1546.90  
1532.46  
1526.71  
Less: Accumulated Depreciation
973.78  
920.50  
871.05  
820.79  
770.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
672.42  
648.41  
675.85  
711.68  
756.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
52.82  
0.00  
0.00  
5.02  
Non Current Investments
1.10  
1.10  
1.10  
1.10  
1.10  
Long Term Investment
1.10  
1.10  
1.10  
1.10  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.10  
1.10  
1.10  
1.10  
1.10  
Long Term Loans & Advances
3.23  
3.23  
3.20  
3.20  
3.18  
Other Non Current Assets
1.39  
1.35  
1.28  
1.22  
1.16  
Total Non-Current Assets
678.13  
706.90  
681.43  
717.19  
767.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
467.91  
507.47  
410.11  
419.83  
281.62  
    Raw Materials
278.84  
199.68  
242.09  
251.29  
139.99  
    Work-in Progress
6.55  
5.16  
5.19  
6.65  
1.50  
    Finished Goods
62.63  
184.88  
46.26  
68.86  
52.88  
    Packing Materials
5.13  
5.92  
5.76  
6.16  
4.57  
    Stores  and Spare
87.30  
83.89  
81.62  
71.44  
68.03  
    Other Inventory
27.46  
27.95  
29.20  
15.44  
14.65  
Sundry Debtors
345.01  
307.06  
226.18  
294.90  
325.43  
    Debtors more than Six months
34.33  
23.34  
25.41  
12.76  
9.65  
    Debtors Others
316.97  
290.02  
206.72  
283.26  
316.33  
Cash and Bank
26.61  
19.78  
18.66  
17.36  
14.93  
    Cash in hand
1.48  
0.53  
0.25  
0.41  
0.30  
    Balances at Bank
25.13  
19.25  
18.41  
16.95  
14.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
49.94  
26.66  
60.54  
28.08  
61.57  
    Advances recoverable in cash or in kind
49.94  
26.66  
60.54  
28.08  
61.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
889.47  
860.98  
715.49  
760.17  
683.54  
Net Current Assets (Including Current Investments)
-791.98  
-608.22  
-588.83  
-555.45  
-507.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1567.60  
1567.88  
1396.92  
1477.37  
1450.55  
Contingent Liabilities
120.59  
119.03  
122.44  
118.86  
82.38  
Total Debt
1452.26  
1316.47  
1229.18  
1037.08  
932.66  
Book Value
-3.35  
3.98  
3.73  
10.11  
14.11  
Adjusted Book Value
-3.35  
3.98  
3.73  
10.11  
14.11  
+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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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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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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