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Malu Paper Mills Ltd logo

Malu Paper Mills Ltd

NSE: MALUPAPER BSE: 532728

₹31.87

(2.34%)

Mon, 30 Mar 2026, 07:49 am

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Malu Paper Mills Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.18M-7.58M-10.10M-94.77M-90.94M-115.59M-131.71M-148.38M-154.25M-155.75M-156.30M-145.02M-120.05M-97.13M-79.23M-69.35M-72.52M-81.05M-104.00M-110.23M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets559.85M847.74M1.38B1.55B1.74B1.74B1.67B1.71B1.71B1.76B1.74B1.69B1.76B1.60B1.59B1.65B1.69B1.64B1.81B1.86B
Total current assets368.87M216.32M345.89M508.54M498.20M501.90M339.60M347.10M408.36M474.02M496.42M527.48M682.63M535.38M546.98M682.37M760.17M715.49M860.98M889.46M
Cash and short term investments209.00M17.64M15.98M32.92M39.16M41.90M24.57M22.43M15.29M16.92M18.15M15.91M15.73M8.22M17.82M14.03M16.13M17.04M18.44M24.14M
Cash & equivalents201.36M2.87M2.08M1.90M3.31M3.12M5.27M8.15M15.29M16.92M18.15M15.91M15.73M8.22M17.82M502.98K407.80K254.00K528.00K1.48M
Short term investments7.64M14.77M13.89M31.02M35.85M38.78M19.30M14.28M000000013.53M15.72M16.79M17.91M22.65M
Total receivables, net62.69M88.69M107.95M238.39M197.61M240.72M186.65M205.57M254.36M259.04M286.02M265.69M336.74M250.07M296.12M325.15M296.14M227.81M308.40M347.48M
Accounts receivable - trade, net59.18M81.72M78.03M224.27M181.87M202.84M168.12M174.23M209.04M212.73M228.56M234.68M278.58M238.99M261.82M324.25M294.90M226.18M307.06M345.01M
Other receivables3.51M6.97M29.92M14.11M15.74M37.88M18.53M31.34M45.32M46.31M57.46M31.01M58.15M11.08M34.30M902.81K1.23M1.62M1.34M2.48M
Total inventory76.38M76.29M151.53M167.93M192.01M162.25M123.02M118.50M129.81M187.07M181.36M228.78M314.11M266.48M217.56M281.62M419.83M410.11M507.47M467.91M
Other current assets, total20.80M33.70M70.43M69.30M69.41M57.04M5.37M596.02K8.91M10.99M10.89M17.10M16.05M10.61M15.48M61.57M28.08M60.53M26.66M49.94M
Total non-current assets190.98M631.42M1.04B1.04B1.25B1.23B1.33B1.36B1.30B1.28B1.24B1.17B1.08B1.06B1.04B965.88M929.36M923.19M951.22M968.03M
Long term investments256.88K1.10M1.10M1.10M1.10M1.10M10.59M9.03M16.35M17.05M6.06M49.19M6.49M6.82M2.20M3.44M2.32M2.38M2.45M2.49M
Note receivable - long term——————01.43M157.14K579.73K1.04M100.13K392.39K716.35K26.56K1.20M24.85K38.00K36.00K39.00K
Investments in unconsolidated subsidiaries000000000—0000000000
Other investments256.88K1.10M1.10M1.10M1.10M1.10M10.59M7.59M16.20M16.47M5.02M49.09M6.10M6.10M2.17M2.24M2.30M2.34M2.41M2.45M
Net property/plant/equipment185.49M626.28M987.68M931.81M1.11B1.08B1.03B990.69M932.81M919.21M889.86M843.57M813.24M802.14M797.09M761.56M711.68M675.85M701.23M672.42M
Gross property/plant/equipment297.19M754.56M1.14B1.22B1.31B1.33B1.34B1.37B1.37B1.40B1.42B1.42B1.44B1.47B1.52B1.53B1.53B1.55B1.62B1.65B
Deferred tax assets5.23M4.03M47.06M106.08M133.03M156.96M252.02M309.43M302.63M295.23M285.47M269.85M259.66M248.47M236.80M197.70M212.16M241.76M244.32M289.90M
Net intangible assets00000000000000000000
Goodwill, net—————000000000000000
Other intangibles, net—————000000000000000
Other long term assets, total00000041.25M55.55M50.28M49.84M58.84M4.37M2.83M3.18M3.18M3.18M3.20M3.20M3.23M3.23M
Short term debt000095.23M0181.12M208.87M225.49M295.66M304.73M675.00M737.10M754.75M792.76M866.19M982.24M1.10B1.19B1.37B
Current portion of LT debt and capital leases—————028.01M49.01M58.57M71.34M74.25M69.85M80.64M20.72M36.52M10.25M10.93M8.80M4.68M34.58M
Short term debt excl. current portion of LT debt000095.23M0153.10M159.86M166.92M224.32M230.48M605.15M656.46M734.03M756.23M855.94M971.31M1.09B1.19B1.33B
Accounts payable34.99M26.86M3.02M5.65M4.08M123.99M86.72M178.85M150.39M166.39M153.94M170.01M323.84M191.27M203.86M320.22M325.40M196.19M257.32M285.93M
Income tax payable4.77M1.14M2.17M91.20K002.88M9.15M1.98M5.24M8.91M3.08M8.22M8.08M9.93M—————
Long term debt125.45M387.21M775.91M841.10M815.33M996.99M858.65M890.92M878.50M813.42M775.09M420.11M266.42M125.68M75.75M66.47M54.85M130.55M124.78M84.91M
Long term debt excl. lease liabilities124.25M382.49M775.24M840.96M815.33M996.99M858.65M890.92M878.50M813.42M775.09M420.11M266.42M125.68M75.75M66.47M54.85M130.55M124.78M84.91M
Total equity373.43M409.09M434.42M381.06M451.83M422.02M219.93M95.72M109.70M128.43M147.96M177.09M191.69M265.93M272.53M213.84M152.17M48.63M57.90M-63.31M
Shareholders' equity373.43M409.09M434.42M381.06M451.83M422.02M219.93M95.72M109.70M128.43M147.96M177.09M191.69M265.93M272.53M213.84M152.17M48.63M57.90M-63.31M
Common equity, total373.43M409.09M434.42M381.06M451.83M422.02M219.93M95.72M109.70M128.43M147.96M177.09M191.69M265.93M272.53M213.84M152.17M48.63M57.90M-63.31M
Other common equity54.88M90.54M115.87M62.51M133.29M103.48M-98.62M-222.83M211.88M211.88M211.88M211.88M211.88M211.88M211.88M211.88M211.85M212.84M213.16M213.21M
Total debt125.45M387.21M775.91M841.10M910.56M996.99M1.04B1.10B1.10B1.11B1.08B1.10B1.00B880.43M868.51M932.66M1.04B1.23B1.32B1.45B
Net debt-83.55M369.57M759.93M808.18M871.40M955.10M1.02B1.08B1.09B1.09B1.06B1.08B987.79M872.21M850.69M918.63M1.02B1.21B1.30B1.43B
Change in accounts receivable-13.90M-38.90M-56.00M-129.31M40.67M-30.74M-35.60M-73.52M-53.27M1.58M-16.05M-6.12M-43.91M39.59M-22.83M-64.63M30.52M68.72M-80.88M-37.95M
Change in taxes payable0———————————————————
Change in accounts payable21.78M-8.14M77.14M94.94M29.70M-89.89M-40.02M121.29M-25.35M31.20M-5.54M16.88M————————
Change in other assets/liabilities000000—0——032.98M142.82M-135.19M1.31M103.85M44.16M-162.29M101.57M43.27M
Sale of fixed assets & businesses0—002.89M00200.03K2.52M185.00K0390.00K0240.00K0350.00K9.70K02.11M0
Purchase/sale of investments, net-256.88K-843.12K0000000000000-61.52K00-915.00K-5.91M
Sale/maturity of investments0—000000000000000001.00K
Purchase of investments-256.88K-843.12K0000000000000-61.52K00-915.00K-5.92M
Other investing cash flow items, total000010.00M00000113.00M45.64M442.70K5.77M1.02M-74.76K-58.00K-28.00K0
Issuance/retirement of debt, net317.12K261.57M388.50M65.19M69.47M86.43M130.88M-16.22M15.78M-20.27M-70.97M-75.54M-102.38M-63.17M-27.98M53.11M103.75M192.71M91.41M105.89M
Issuance/retirement of long term debt317.12K261.57M388.50M65.19M-25.77M-47.29M130.88M-16.22M15.78M-20.27M-70.97M000000000
Issuance/retirement of short term debt000095.23M133.72M00000000000000
Issuance/retirement of other debt———————————-75.54M-102.38M-63.17M-27.98M53.11M103.74M192.71M91.41M105.89M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000044.55M56.05M-4.86M14.05M39.20M2.72M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800