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Malwa Cotton Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47
38
19
4
2
Total Accounts Receivable
1,134
837
536
406
210
Inventories
448
370
260
197
67
Other Current Assets
71
78
69
116
231
Total Current Assets
1,700
1,323
884
723
509
Net Property, Plant & Equipment
541
510
471
445
427
Total Investments and Advances
98
138
131
98
98
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
-
-
3
2
1
Other Assets
63
24
18
45
36
Total Assets
2,521
2,094
1,595
1,400
1,159
ST Debt & Current Portion LT Debt
1,663
1,867
2,078
2,320
2,514
Accounts Payable
266
315
274
282
480
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
467
522
484
482
472
Total Current Liabilities
2,397
2,704
2,837
3,084
3,467
Long-Term Debt
1,280
1,066
844
649
343
Provision for Risks & Charges
78
63
48
36
15
Total Liabilities
3,871
3,931
3,819
3,858
3,913
Common Equity (Total)
1,627
2,114
2,502
2,735
3,031
Total Shareholders' Equity
1,355
1,842
2,229
2,463
2,759
Total Equity
1,355
1,842
2,229
2,463
2,759
Liabilities & Shareholders' Equity
2,521
2,094
1,595
1,400
1,159
Non-Equity Reserves
5
5
5
5
5
Preferred Stock (Carrying Value)
272
272
272
272
272

About Malwa Cotton Spinning Mills

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Address
208-209, Pragati Tower
New Delhi Delhi 110008
India
Employees -
Website http://www.malwagroup.com
Updated 09/14/2018
Malwa Cotton Spinning Mills Ltd. engages in the manufacture and sale of yarn and thread. Its product portfolio includes denim, knitwear, indigo wool, and yarns and threads. It operates through the Yarn and Threads segments.