Mallcom (India) Limited (MALLCOM.BO)

INR 1630.35

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.87 Billion 3.54 Billion 2.74 Billion 2.52 Billion 1.96 Billion 1.98 Billion
Total Current Assets 2.5 Billion 2.35 Billion 1.93 Billion 1.83 Billion 1.48 Billion 1.49 Billion
Cash And Short Term Investments 470 Million 670.19 Million 285.89 Million 494.95 Million 265.96 Million 83.89 Million
Cash and Cash Equivalents 324.65 Million 41.68 Million 38.48 Million 40.17 Million 52.47 Million 29.41 Million
Short Term Investments 145.35 Million 628.5 Million 247.41 Million 454.78 Million 213.49 Million 54.48 Million
Net Receivables 665.06 Million 588.92 Million 700.45 Million 482.84 Million 232.55 Million 366.64 Million
Inventory 1.06 Billion 857.3 Million 715.19 Million 572.11 Million 757.34 Million 677.58 Million
Other Current Assets 301.29 Million 127 Thousand 103 Thousand 99 Thousand -1000.00 204.3 Million
Total Non-Current Assets 1.37 Billion 1.18 Billion 814.58 Million 695.13 Million 483.78 Million 495.21 Million
Net PPE 1.33 Billion 1.15 Billion 776.57 Million 620.07 Million 452.47 Million 456.77 Million
Good Will And Intangible Assets 429 Thousand 708 Thousand 517 Thousand 44.57 Million 3.05 Million 9.4 Million
Good Will - - 42.72 Million 42.72 Million - 4.38 Million
Intangible Assets 429 Thousand 708 Thousand 517 Thousand 1.85 Million 3.05 Million 5.02 Million
Long-Term Investments 6000.00 12.71 Million 9.47 Million 10.11 Million 7.86 Million 12.26 Million
Tax Assets - 18.27 Million 28.02 Million 20.36 Million 20.2 Million 16.66 Million
Other Non Current Assets 35.23 Million -40 Thousand -1000.00 -1000.00 193 Thousand 98 Thousand
Other Assets - - -0.00 - - -
Total Liabilities 1.5 Billion 1.51 Billion 1.02 Billion 1.05 Billion 866.68 Million 1.05 Billion
Total Current Liabilities 1.38 Billion 1.39 Billion 903.57 Million 1.01 Billion 822.79 Million 1.01 Billion
Account Payables 394.48 Million 412.74 Million 354.42 Million 363.34 Million 343.29 Million 384.04 Million
Tax Payables - - - 1.35 Million - -
Short Term Debt 889.77 Million 867.76 Million 474.11 Million 532.98 Million 323.54 Million 452.93 Million
Deferred Revenue 58.87 Million 57.04 Million 60.26 Million 78.24 Million 112.14 Million 101.15 Million
Other Current Liabilities 40.47 Million 60.28 Million 14.77 Million 41.26 Million 43.81 Million 74.82 Million
Total Non Current Liabilities 118.5 Million 112.18 Million 123 Million 41.72 Million 43.89 Million 41.94 Million
Long-Term Debt 37.13 Million 39.64 Million 59.65 Million 35.51 Million 35.51 Million 35.51 Million
Deferred Revenue Non Current -1.00 63.29 Million 59.8 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.13 Million - 4000.00 2000.00 - -41.94 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.37 Billion 2.03 Billion 1.72 Billion 1.46 Billion 1.1 Billion 932.13 Million
Stock Holders Equity 2.37 Billion 2.03 Billion 1.67 Billion 1.41 Billion 1.1 Billion 932.13 Million
Common Stock 62.4 Million 62.4 Million 62.4 Million 62.4 Million 62.4 Million 62.4 Million
Retained Earnings 60.69 Million 52.85 Million 15.12 Million -18.39 Million -24.84 Million -34.72 Million
Accumulated other comprehensive income 2.12 Billion 189.21 Million 214.21 Million 243.04 Million 189.21 Million 189.21 Million
Common Stock Equity 2.37 Billion 2.03 Billion 1.67 Billion 1.41 Billion 1.1 Billion 932.13 Million
Capital Lease Obligation - - - - - -
Total Investments 145.35 Million 6000.00 6000.00 6000.00 6000.00 6000.00
Total Debt 926.91 Million 907.4 Million 533.77 Million 568.5 Million 359.06 Million 488.45 Million
Net Debt 602.26 Million 865.72 Million 495.28 Million 528.32 Million 306.58 Million 459.04 Million

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