Malu Paper Mills Limited (MALUPAPER.NS)
INR 47.63
(1.41%)
INR 47.63
(1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.5 Billion | 1.55 Billion | 1.5 Billion | 1.4 Billion | 1.4 Billion |
| Total Current Assets | 860.97 Million | 715.48 Million | 760.17 Million | 682.36 Million | 546.97 Million | 535.37 Million |
| Cash And Short Term Investments | 19.78 Million | 18.66 Million | 407.79 Thousand | 502.97 Thousand | 3.65 Million | 834.34 Thousand |
| Cash and Cash Equivalents | 19.78 Million | 254 Thousand | 407.79 Thousand | 502.97 Thousand | 3.65 Million | 834.34 Thousand |
| Short Term Investments | 19.25 Million | 18.41 Million | 16.95 Million | 14.42 Million | - | -5.71 Million |
| Net Receivables | 307.06 Million | 226.18 Million | 311.85 Million | 400.24 Million | 325.76 Million | 268.05 Million |
| Inventory | 507.47 Million | 410.11 Million | 419.82 Million | 281.61 Million | 217.55 Million | 266.48 Million |
| Other Current Assets | 26.66 Million | 60.53 Million | 28.08 Million | -1.00 | -1.00 | 1.00 |
| Total Non-Current Assets | 812.91 Million | 793.36 Million | 794.12 Million | 825.19 Million | 855.68 Million | 869.52 Million |
| Net PPE | 701.22 Million | 675.84 Million | 711.67 Million | 761.55 Million | 797.08 Million | 802.14 Million |
| Good Will And Intangible Assets | -1000.00 | 1.27 Million | 4.41 Million | 5.52 Million | 4.28 Million | -6.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.44 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 6.81 Million |
| Tax Assets | 106.01 Million | 111.93 Million | 76.92 Million | 57.01 Million | 53.22 Million | 57.38 Million |
| Other Non Current Assets | 3.22 Million | 3.19 Million | -1.00 | -1.00 | -1.00 | 10 Million |
| Other Assets | - | 1000.00 | - | - | 1.00 | - |
| Total Liabilities | 1.6 Billion | 1.44 Billion | 1.38 Billion | 1.26 Billion | 1.09 Billion | 1.09 Billion |
| Total Current Liabilities | 1.46 Billion | 1.3 Billion | 1.31 Billion | 1.19 Billion | 1.01 Billion | 960.33 Million |
| Account Payables | 257.32 Million | 196.19 Million | 325.39 Million | 320.21 Million | 203.86 Million | 191.26 Million |
| Tax Payables | - | 8.43 Million | 8.45 Million | 3.69 Million | 4.2 Million | 5.17 Million |
| Short Term Debt | 1.18 Billion | 1.08 Billion | 971.4 Million | 856.04 Million | 792.75 Million | 754.75 Million |
| Deferred Revenue | - | - | 20.34 Million | -686.00 | -792.75 Million | 14.31 Million |
| Other Current Liabilities | 24.85 Million | 18.28 Million | 1.00 | 14.84 Million | 807.88 Million | -1.00 |
| Total Non Current Liabilities | 136.71 Million | 140.91 Million | 64.67 Million | 75.79 Million | 83.08 Million | 134.41 Million |
| Long-Term Debt | 124.77 Million | 130.54 Million | 54.84 Million | 66.46 Million | 75.75 Million | 125.67 Million |
| Deferred Revenue Non Current | -138.31 Million | -129.82 Million | -135.23 Million | -140.69 Million | -100.49 Million | -191.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.94 Million | 10.37 Million | 9.83 Million | 9.32 Million | -75.75 Million | 8.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.97 Million | 63.61 Million | 172.47 Million | 240.66 Million | 307.82 Million | 310.15 Million |
| Stock Holders Equity | 67.97 Million | 63.61 Million | 172.47 Million | 240.66 Million | 307.82 Million | 310.15 Million |
| Common Stock | 170.59 Million | 170.59 Million | 170.59 Million | 170.59 Million | 170.59 Million | 170.59 Million |
| Retained Earnings | -473.8 Million | -482.75 Million | -378.22 Million | -316.58 Million | -257.89 Million | -264.49 Million |
| Accumulated other comprehensive income | -102.61 Million | 212.84 Million | 211.84 Million | 211.88 Million | -720.03 Million | -671.06 Million |
| Common Stock Equity | 67.97 Million | 63.61 Million | 172.47 Million | 240.66 Million | 307.82 Million | 310.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.44 Million | 2.37 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Total Debt | 1.31 Billion | 1.22 Billion | 1.02 Billion | 922.5 Million | 868.51 Million | 880.42 Million |
| Net Debt | 1.29 Billion | 1.22 Billion | 1.02 Billion | 922 Million | 864.86 Million | 879.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.67 Billion | 1.67 Billion | - | 1.53 Billion | - |
| Total Current Assets | 19.78 Million | 860.97 Million | 860.97 Million | 19.22 Million | 747.09 Million | 18.66 Million |
| Cash And Short Term Investments | 19.78 Million | 19.78 Million | 19.78 Million | 19.22 Million | 19.22 Million | 18.66 Million |
| Cash and Cash Equivalents | - | 19.78 Million | 19.78 Million | -19.22 Million | 364 Thousand | -18.66 Million |
| Short Term Investments | - | 19.25 Million | 19.25 Million | 38.44 Million | 18.86 Million | 37.32 Million |
| Net Receivables | - | 307.06 Million | 307.06 Million | - | 300.86 Million | - |
| Inventory | - | 507.47 Million | 507.47 Million | - | 370.11 Million | - |
| Other Current Assets | - | 26.66 Million | 26.66 Million | - | 56.88 Million | - |
| Total Non-Current Assets | -19.78 Million | 812.91 Million | 812.91 Million | -19.22 Million | 785.39 Million | -18.66 Million |
| Net PPE | - | 701.22 Million | 701.22 Million | - | 668.95 Million | - |
| Good Will And Intangible Assets | - | -1000.00 | -1000.00 | - | 18.86 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.44 Million | 2.44 Million | - | -16.48 Million | - |
| Tax Assets | - | 106.01 Million | 106.01 Million | - | 110.86 Million | - |
| Other Non Current Assets | -19.78 Million | 3.22 Million | 3.22 Million | -19.22 Million | 3.19 Million | -18.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -67.97 Million | 1.6 Billion | 1.6 Billion | - | 1.46 Billion | - |
| Total Current Liabilities | - | 1.46 Billion | 1.46 Billion | - | 1.32 Billion | - |
| Account Payables | - | 257.32 Million | 257.32 Million | - | 186.41 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.18 Billion | 1.18 Billion | - | 1.12 Billion | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 24.85 Million | 24.85 Million | - | 11.24 Million | - |
| Total Non Current Liabilities | -67.97 Million | 136.71 Million | 136.71 Million | - | 141.51 Million | - |
| Long-Term Debt | - | 124.77 Million | 124.77 Million | - | 130.54 Million | - |
| Deferred Revenue Non Current | - | -138.31 Million | -138.31 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -67.97 Million | 11.94 Million | 11.94 Million | - | 10.97 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.97 Million | 67.97 Million | 67.97 Million | 65.55 Million | 65.55 Million | 63.61 Million |
| Stock Holders Equity | 67.97 Million | 67.97 Million | 67.97 Million | 65.55 Million | 65.55 Million | 63.61 Million |
| Common Stock | - | 170.59 Million | 170.59 Million | - | 170.59 Million | - |
| Retained Earnings | - | -473.8 Million | -473.8 Million | - | - | - |
| Accumulated other comprehensive income | 67.97 Million | -102.61 Million | -102.61 Million | 65.55 Million | -105.03 Million | 63.61 Million |
| Common Stock Equity | 67.97 Million | 67.97 Million | 67.97 Million | 65.55 Million | 65.55 Million | 63.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.44 Million | 2.44 Million | 38.44 Million | 2.37 Million | 37.32 Million |
| Total Debt | - | 1.31 Billion | 1.31 Billion | - | 1.25 Billion | - |
| Net Debt | - | 1.29 Billion | 1.29 Billion | 19.22 Million | 1.25 Billion | 18.66 Million |
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