MALUPAPERPaper & Paper Products
Malu Paper Mills Ltd — Balance Sheet
₹27.14
-9.17%
Malu Paper Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligation | 8.49 Cr | 12.48 Cr | 13.05 Cr | 5.64 Cr | — |
| Long Term Debt | 8.49 Cr | 12.48 Cr | 13.05 Cr | 5.64 Cr | — |
| Long Term Provisions | 1.44 Cr | 1.19 Cr | 1.04 Cr | 0.98 Cr | — |
| Current Liabilities | 168.14 Cr | 146.92 Cr | 130.43 Cr | 131.56 Cr | — |
| Other Current Liabilities | 3.51 Cr | -1000.00 | 1000.00 | 1.00 | — |
| Current Debt And Capital Lease Obligation | 133.28 Cr | 118.93 Cr | 108.98 Cr | 97.14 Cr | — |
| Current Debt | 133.28 Cr | 118.93 Cr | 108.98 Cr | 97.14 Cr | — |
| Payables | 28.59 Cr | 27.75 Cr | 20.57 Cr | 33.49 Cr | — |
| Accounts Payable | 28.59 Cr | 25.73 Cr | 19.62 Cr | 32.54 Cr | — |
| Total Assets | 172.36 Cr | 167.39 Cr | 150.89 Cr | 155.43 Cr | — |
| Total Non Current Assets | 83.41 Cr | 81.29 Cr | 79.34 Cr | 79.41 Cr | — |
| Other Non Current Assets | 0.32 Cr | -2000.00 | -2000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 15.60 Cr | 10.60 Cr | 11.19 Cr | 7.69 Cr | — |
| Other Investments | 0.11 Cr | 0.11 Cr | — | 0.11 Cr | 0.11 Cr |
| Investmentin Financial Assets | 0.14 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Available For Sale Securities | 0.14 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Gross PPE | 67.24 Cr | 162.17 Cr | 154.69 Cr | 153.25 Cr | — |
| Construction In Progress | 0.00 | 5.28 Cr | 0.00 | 0.00 | — |
| Other Properties | 67.24 Cr | 19.30 Cr | 18.88 Cr | 18.88 Cr | — |
| Current Assets | 88.95 Cr | 86.10 Cr | 71.55 Cr | 76.02 Cr | — |
| Other Current Assets | 4.99 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Inventory | 46.79 Cr | 50.75 Cr | 41.01 Cr | 41.98 Cr | — |
| Accounts Receivable | 34.50 Cr | 30.71 Cr | 22.62 Cr | 29.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.66 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Short Term Investments | 2.51 Cr | 1.93 Cr | 1.84 Cr | 1.70 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr | — |
| Ordinary Shares Number | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Share Issued | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Net Debt | 141.62 Cr | 131.36 Cr | 122.01 Cr | 102.74 Cr | — |
| Total Debt | 141.77 Cr | 131.41 Cr | 122.04 Cr | 102.78 Cr | — |
| Tangible Book Value | -5.72 Cr | 6.80 Cr | 6.36 Cr | 17.25 Cr | — |
| Invested Capital | 136.05 Cr | 138.21 Cr | 128.40 Cr | 120.02 Cr | — |
| Working Capital | -79.20 Cr | -60.82 Cr | -58.88 Cr | -55.54 Cr | — |
| Net Tangible Assets | -5.72 Cr | 6.80 Cr | 6.36 Cr | 17.25 Cr | — |
| Common Stock Equity | -5.72 Cr | 6.80 Cr | 6.36 Cr | 17.25 Cr | — |
| Total Capitalization | 2.77 Cr | 19.28 Cr | 19.42 Cr | 22.88 Cr | — |
| Total Equity Gross Minority Interest | -5.72 Cr | 6.80 Cr | 6.36 Cr | 17.25 Cr | — |
| Stockholders Equity | -5.72 Cr | 6.80 Cr | 6.36 Cr | 17.25 Cr | — |
| Capital Stock | 17.06 Cr | 17.06 Cr | 17.06 Cr | 17.06 Cr | — |
| Common Stock | 17.06 Cr | 17.06 Cr | 17.06 Cr | 17.06 Cr | — |
| Total Liabilities Net Minority Interest | 178.08 Cr | 160.59 Cr | 144.52 Cr | 138.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.94 Cr | 13.67 Cr | 14.09 Cr | 6.62 Cr | — |
| Net PPE | 67.24 Cr | 70.12 Cr | 67.59 Cr | 71.17 Cr | — |
| Retained Earnings | — | -47.38 Cr | -48.28 Cr | -37.82 Cr | -31.56 Cr |
| Additional Paid In Capital | — | 14.80 Cr | 14.80 Cr | 14.80 Cr | 14.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.19 Cr | 1.04 Cr | 0.98 Cr | 0.93 Cr |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.88 Cr | 0.93 Cr | 1.02 Cr |
| Other Payable | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr |
| Total Tax Payable | — | 1.91 Cr | 0.84 Cr | 0.85 Cr | 0.37 Cr |
| Non Current Prepaid Assets | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -92.05 Cr | -87.10 Cr | -82.08 Cr | -77.02 Cr |
| Machinery Furniture Equipment | — | 114.50 Cr | 112.71 Cr | 111.27 Cr | 110.70 Cr |
| Buildings And Improvements | — | 21.47 Cr | 21.47 Cr | 21.47 Cr | 21.47 Cr |
| Land And Improvements | — | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.79 Cr | 1.68 Cr | 1.57 Cr | 1.35 Cr |
| Prepaid Assets | — | 2.67 Cr | 6.05 Cr | 2.81 Cr | 6.16 Cr |
| Other Inventories | — | 3.39 Cr | 3.50 Cr | 2.16 Cr | 1.92 Cr |
| Finished Goods | — | 18.49 Cr | 4.63 Cr | 6.89 Cr | 5.29 Cr |
| Work In Process | — | 0.52 Cr | 0.52 Cr | 0.66 Cr | 0.15 Cr |
| Raw Materials | — | 28.36 Cr | 32.37 Cr | 32.27 Cr | 20.80 Cr |
| Other Receivables | — | 0.13 Cr | 0.16 Cr | 0.12 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.63 Cr | -0.59 Cr | -0.11 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 31.34 Cr | 23.21 Cr | 29.60 Cr | 32.60 Cr |
| Cash Financial | — | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | 99693.00 |
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.