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Mallcom India Ltd — Balance Sheet
₹938.40
-5.50%
Mallcom India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 96.88 Cr | 112.09 Cr | 96.07 Cr | 103.02 Cr | — |
| Net Tangible Assets | 298.59 Cr | 237.47 Cr | 203.16 Cr | 167.90 Cr | — |
| Common Stock Equity | 298.64 Cr | 237.51 Cr | 203.23 Cr | 167.96 Cr | — |
| Total Capitalization | 301.15 Cr | 241.23 Cr | 207.19 Cr | 173.92 Cr | — |
| Total Equity Gross Minority Interest | 298.64 Cr | 237.51 Cr | 203.23 Cr | 172.18 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.22 Cr | — |
| Stockholders Equity | 298.64 Cr | 237.51 Cr | 203.23 Cr | 167.96 Cr | — |
| Other Equity Interest | 292.40 Cr | 231.27 Cr | 196.99 Cr | 165.99 Cr | — |
| Capital Stock | 6.24 Cr | 6.24 Cr | 6.24 Cr | 6.24 Cr | — |
| Common Stock | 6.24 Cr | 6.24 Cr | 6.24 Cr | 6.24 Cr | — |
| Total Liabilities Net Minority Interest | 194.13 Cr | 150.21 Cr | 151.00 Cr | 102.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.03 Cr | 11.85 Cr | 11.22 Cr | 12.30 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | — | 4000.00 | 2000.00 |
| Non Current Deferred Taxes Liabilities | 2.52 Cr | 1.82 Cr | 0.92 Cr | 0.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.51 Cr | 3.71 Cr | 3.96 Cr | 5.97 Cr | — |
| Long Term Debt | 2.51 Cr | 3.71 Cr | 3.96 Cr | 5.97 Cr | — |
| Current Liabilities | 189.10 Cr | 138.36 Cr | 139.78 Cr | 90.36 Cr | — |
| Other Current Liabilities | 16.86 Cr | 2.75 Cr | 0.91 Cr | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 113.29 Cr | 88.98 Cr | 86.78 Cr | 47.41 Cr | — |
| Current Debt | 113.29 Cr | 88.98 Cr | 86.78 Cr | 47.41 Cr | — |
| Current Provisions | 0.51 Cr | 0.18 Cr | 0.05 Cr | — | 0.15 Cr |
| Payables | 57.41 Cr | 39.54 Cr | 45.37 Cr | 35.44 Cr | — |
| Accounts Payable | 57.41 Cr | 39.45 Cr | 41.27 Cr | 35.44 Cr | — |
| Total Assets | 492.77 Cr | 387.72 Cr | 354.23 Cr | 274.84 Cr | — |
| Total Non Current Assets | 206.79 Cr | 137.27 Cr | 118.38 Cr | 81.46 Cr | — |
| Other Non Current Assets | 1000.00 | 2000.00 | 1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 6000.00 | 6000.00 | 6000.00 | 6000.00 | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.04 Cr | 0.07 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.04 Cr | 0.07 Cr | 0.05 Cr | — |
| Net PPE | 202.76 Cr | 133.70 Cr | 115.21 Cr | 77.66 Cr | — |
| Gross PPE | 202.76 Cr | 193.70 Cr | 167.49 Cr | 121.79 Cr | — |
| Construction In Progress | 74.27 Cr | 10.21 Cr | 8.26 Cr | 14.74 Cr | — |
| Other Properties | 128.49 Cr | 12.36 Cr | 8.23 Cr | 6.53 Cr | — |
| Current Assets | 285.98 Cr | 250.46 Cr | 235.85 Cr | 193.38 Cr | — |
| Other Current Assets | 39.51 Cr | 0.22 Cr | 0.01 Cr | 0.01 Cr | — |
| Inventory | 143.21 Cr | 106.82 Cr | 85.73 Cr | 71.52 Cr | — |
| Other Receivables | 0.24 Cr | 11.54 Cr | 0.09 Cr | 0.64 Cr | — |
| Accounts Receivable | 84.07 Cr | 66.51 Cr | 58.80 Cr | 69.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.96 Cr | 47.00 Cr | 67.02 Cr | 28.59 Cr | — |
| Other Short Term Investments | 14.77 Cr | 46.76 Cr | 62.85 Cr | 24.74 Cr | — |
| Cash And Cash Equivalents | 4.19 Cr | 0.24 Cr | 4.17 Cr | 3.85 Cr | — |
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 111.61 Cr | 92.45 Cr | 86.57 Cr | 49.53 Cr | — |
| Total Debt | 115.80 Cr | 92.69 Cr | 90.74 Cr | 53.38 Cr | — |
| Tangible Book Value | 298.59 Cr | 237.47 Cr | 203.16 Cr | 167.90 Cr | — |
| Invested Capital | 414.44 Cr | 330.20 Cr | 293.97 Cr | 221.33 Cr | — |
| Retained Earnings | — | 6.07 Cr | 5.29 Cr | 1.51 Cr | -1.84 Cr |
| Additional Paid In Capital | — | 12.68 Cr | 12.68 Cr | 15.18 Cr | 18.06 Cr |
| Non Current Deferred Revenue | — | 6.31 Cr | 6.33 Cr | 5.98 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.05 Cr | 0.00 | 0.15 Cr |
| Other Payable | — | 0.09 Cr | 4.09 Cr | — | — |
| Non Current Prepaid Assets | — | 1.23 Cr | 1.27 Cr | 0.95 Cr | 1.01 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | — |
| Held To Maturity Securities | — | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Accumulated Depreciation | — | -60.00 Cr | -52.28 Cr | -44.14 Cr | -35.99 Cr |
| Machinery Furniture Equipment | — | 76.42 Cr | 67.21 Cr | 60.97 Cr | 49.78 Cr |
| Buildings And Improvements | — | 63.85 Cr | 52.93 Cr | 31.49 Cr | 19.51 Cr |
| Land And Improvements | — | 30.86 Cr | 30.86 Cr | 8.06 Cr | 8.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 18.38 Cr | 24.19 Cr | 23.21 Cr | 28.02 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Finished Goods | — | 16.74 Cr | 14.86 Cr | 16.70 Cr | 7.33 Cr |
| Work In Process | — | 15.48 Cr | 10.26 Cr | 9.55 Cr | 6.08 Cr |
| Raw Materials | — | 74.59 Cr | 60.61 Cr | 45.27 Cr | 43.81 Cr |
| Cash Financial | — | 0.24 Cr | 4.17 Cr | 3.85 Cr | 4.02 Cr |
| Goodwill | — | — | — | 4.27 Cr | 4.27 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.