MALLCOM (INDI Balance Sheet Annual

Trade

BSE: 539400 | NSE: MALLCOM | ISIN: INE389C01015 | Sector: Medical Equipment & Supplies

1,520.85 +72.40 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.24	4.17	3.85	4.02
Short Term Investments	14.54	26.99	0.00	18.79
Cashand Short Term Investments	14.78	31.15	3.85	22.80
Accounts Receivable- Trade Net	66.51	58.80	69.41	48.23
Total Receivables Net	66.69	72.45	84.17	67.65
Total Inventory	106.82	95.81	80.09	65.73
Other Current Assets Total	62.17	35.86	24.74	26.69
Total Current Assets	250.46	235.85	193.38	183.03
Property/ Plant/ Equipment Total- Net	133.70	115.21	77.66	62.01
Intangibles Net	0.04	0.07	0.05	0.19
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	3.52	3.10	3.75	3.05
Total Assets	387.72	354.23	279.11	252.54
Accounts Payable	39.45	41.27	35.44	36.33
Notes Payable/ Short Term Debt	88.98	86.17	47.41	53.30
Other Currentliabilities Total	9.93	11.73	7.50	11.95
Total Current Liabilities	138.36	139.78	90.36	101.58
Long Term Debt	3.71	3.96	5.97	3.55
Total Long Term Debt	3.71	3.96	5.97	3.55
Total Debt	92.69	90.74	53.38	56.85
Deferred Income Tax	1.82	0.92	0.35	0.62
Minority Interest	0.00	0.00	4.22	5.29
Other Liabilities Total	6.31	6.33	5.98	-
Total Liabilities	150.21	151.00	106.88	111.05
Common Stock Total	6.24	6.24	6.24	6.24
Retained Earnings( Accumulated Deficit)	231.27	184.31	160.88	117.19
Total Equity	237.51	203.23	172.23	141.49
Total Liabilities Shareholders' Equity	387.72	354.23	279.11	252.54
Total Common Shares Outstanding	0.62	0.62	0.62	0.62
Tangible Book Valueper Share Common Eq	380.56	325.57	269.08	219.60
Prepaid Expenses	-	0.57	0.53	0.15
Property/ Plant/ Equipment Total- Gross	-	167.49	121.79	98.00
Accumulated Depreciation Total	-	-52.28	-44.14	-35.99
Current Portof LT Debt/ Capital Leases	-	0.60	-	-
Additional Paid- In Capital	-	12.68	5.11	18.06
Goodwill Net	-	-	4.27	4.27
Other Long Term Assets Total	-	-	0.00	-