Malu Paper Mills Ltd
NSE:MALUPAPER
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Malu Paper Mills Ltd
NSE:MALUPAPER
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IN |
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Balance Sheet
Balance Sheet Decomposition
Malu Paper Mills Ltd
Malu Paper Mills Ltd
Balance Sheet
Malu Paper Mills Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
2
|
3
|
3
|
16
|
22
|
15
|
17
|
19
|
16
|
16
|
8
|
18
|
15
|
17
|
19
|
20
|
27
|
|
| Cash |
3
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
8
|
15
|
14
|
17
|
18
|
19
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
16
|
22
|
15
|
17
|
3
|
1
|
1
|
1
|
4
|
1
|
0
|
0
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
19
|
23
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
89
|
108
|
238
|
198
|
241
|
191
|
206
|
263
|
270
|
229
|
235
|
279
|
239
|
262
|
324
|
295
|
226
|
307
|
345
|
|
| Accounts Receivables |
82
|
78
|
224
|
182
|
203
|
168
|
174
|
209
|
213
|
229
|
235
|
279
|
239
|
262
|
324
|
295
|
226
|
307
|
345
|
|
| Other Receivables |
7
|
30
|
14
|
16
|
38
|
22
|
32
|
54
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
76
|
152
|
168
|
192
|
162
|
123
|
119
|
130
|
187
|
181
|
229
|
314
|
267
|
218
|
282
|
420
|
410
|
507
|
468
|
|
| Other Current Assets |
49
|
84
|
100
|
105
|
43
|
0
|
0
|
0
|
0
|
57
|
29
|
51
|
10
|
49
|
62
|
28
|
61
|
27
|
50
|
|
| Total Current Assets |
216
|
346
|
509
|
498
|
449
|
329
|
347
|
408
|
474
|
496
|
528
|
683
|
535
|
547
|
682
|
760
|
715
|
861
|
889
|
|
| PP&E Net |
626
|
988
|
932
|
1 112
|
1 075
|
1 029
|
991
|
933
|
919
|
890
|
844
|
813
|
802
|
797
|
762
|
712
|
676
|
701
|
672
|
|
| PP&E Gross |
626
|
988
|
932
|
1 112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
128
|
154
|
285
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
61
|
64
|
66
|
66
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
47
|
106
|
133
|
35
|
72
|
127
|
121
|
113
|
163
|
138
|
87
|
61
|
56
|
60
|
80
|
115
|
109
|
159
|
|
| Total Assets |
844
N/A
|
1 382
+64%
|
1 548
+12%
|
1 744
+13%
|
1 559
-11%
|
1 493
-4%
|
1 530
+2%
|
1 529
0%
|
1 573
+3%
|
1 555
-1%
|
1 516
-3%
|
1 589
+5%
|
1 405
-12%
|
1 403
0%
|
1 508
+7%
|
1 554
+3%
|
1 509
-3%
|
1 674
+11%
|
1 724
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
27
|
3
|
6
|
4
|
124
|
87
|
179
|
150
|
166
|
154
|
170
|
324
|
191
|
204
|
320
|
325
|
196
|
257
|
286
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
246
|
153
|
160
|
167
|
224
|
590
|
605
|
657
|
734
|
756
|
856
|
971
|
1 090
|
1 187
|
1 333
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
74
|
70
|
81
|
21
|
37
|
0
|
0
|
0
|
0
|
1 333
|
|
| Other Current Liabilities |
9
|
100
|
213
|
213
|
0
|
31
|
60
|
63
|
77
|
3
|
4
|
9
|
14
|
15
|
15
|
20
|
18
|
25
|
63
|
|
| Total Current Liabilities |
36
|
103
|
219
|
217
|
405
|
271
|
399
|
380
|
468
|
821
|
849
|
1 070
|
960
|
1 012
|
1 191
|
1 317
|
1 304
|
1 469
|
1 681
|
|
| Long-Term Debt |
387
|
776
|
841
|
911
|
612
|
859
|
891
|
879
|
813
|
511
|
420
|
266
|
126
|
76
|
66
|
55
|
131
|
125
|
85
|
|
| Deferred Income Tax |
11
|
68
|
107
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
121
|
143
|
144
|
161
|
163
|
4
|
5
|
7
|
9
|
7
|
9
|
10
|
10
|
12
|
14
|
|
| Total Liabilities |
435
N/A
|
947
+118%
|
1 167
+23%
|
1 293
+11%
|
1 137
-12%
|
1 273
+12%
|
1 434
+13%
|
1 419
-1%
|
1 444
+2%
|
1 336
-8%
|
1 275
-5%
|
1 344
+5%
|
1 095
-19%
|
1 095
+0%
|
1 267
+16%
|
1 382
+9%
|
1 445
+5%
|
1 606
+11%
|
1 781
+11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
|
| Retained Earnings |
91
|
116
|
63
|
133
|
104
|
49
|
75
|
61
|
42
|
49
|
70
|
75
|
140
|
137
|
70
|
2
|
107
|
103
|
228
|
|
| Additional Paid In Capital |
148
|
148
|
148
|
148
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
409
N/A
|
434
+6%
|
381
-12%
|
452
+19%
|
422
-7%
|
220
-48%
|
96
-56%
|
110
+15%
|
128
+17%
|
219
+71%
|
241
+10%
|
246
+2%
|
310
+26%
|
308
-1%
|
241
-22%
|
172
-28%
|
64
-63%
|
68
+7%
|
57
N/A
|
|
| Total Liabilities & Equity |
844
N/A
|
1 382
+64%
|
1 548
+12%
|
1 744
+13%
|
1 559
-11%
|
1 493
-4%
|
1 530
+2%
|
1 529
0%
|
1 573
+3%
|
1 555
-1%
|
1 516
-3%
|
1 589
+5%
|
1 405
-12%
|
1 403
0%
|
1 508
+7%
|
1 554
+3%
|
1 509
-3%
|
1 674
+11%
|
1 724
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|