Malu Paper Mills Ltd
NSE:MALUPAPER

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Malu Paper Mills Ltd Logo
Malu Paper Mills Ltd
NSE:MALUPAPER
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Price: 32.4 INR 8.25% Market Closed
Market Cap: ₹552.7m

Balance Sheet

Balance Sheet Decomposition
Malu Paper Mills Ltd

Balance Sheet
Malu Paper Mills Ltd

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Balance Sheet
Currency: INR
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
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