Indian Company Master Data Made Simple
Malu Paper Mills Limited
Malu Paper Mills Limited has been active since 1994, providing more than 31 years of industry experience. Its CIN is L15142MH1994PLC076009, with registration number 76009. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹20.00 crore. The total paid-up share capital is ₹17.06 crore.
Its primary business activity involves manufacture of food products and beverages. The company’s registration location is Mumbai. The company is incorporated with the address Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur, Maharashtra, India, 440008. Malu Paper Mills Limited holds an active company status. The company’s Permanent Account Number (PAN) is AACCM4333M. The company has been issued the Legal Entity Identifier code 3358003J46Z3DUTQ2G95. The company’s official contact email is [email protected]. The company is led by Prakash Shyamsunder Modi (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/01/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,05,92,500.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹993.55L | ₹1,367.17L | ₹1,409.17L | ₹661.96L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,808.02L | ₹16,059.12L | ₹14,452.37L | ₹13,818.19L | ₹0.00L |
| Accumulated Depreciation | -₹9,737.80L | -₹9,204.95L | -₹8,710.48L | -₹8,207.85L | ₹0.00L |
| Tangible Book Value | -₹572.16L | ₹679.79L | ₹636.16L | ₹1,724.77L | ₹0.00L |
| Long Term Debt | ₹849.12L | ₹1,247.77L | ₹1,305.46L | ₹563.65L | ₹0.00L |
| Long Term Provisions | ₹144.44L | ₹119.40L | ₹103.72L | ₹98.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹13,604.73L | ₹11,893.23L | ₹10,898.37L | ₹9,714.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,222.43L | ₹11,450.13L | ₹11,271.46L | ₹11,127.06L | ₹0.00L |
| Total Assets | ₹17,235.86L | ₹16,738.91L | ₹15,088.53L | ₹15,542.96L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹572.16L | ₹679.79L | ₹636.16L | ₹1,724.77L | ₹0.00L |
| Gross PPE | ₹16,461.99L | ₹16,217.22L | ₹15,468.99L | ₹15,324.59L | ₹0.00L |
| Total Capitalization | ₹276.96L | ₹1,927.56L | ₹1,941.62L | ₹2,288.42L | ₹0.00L |
| Common Stock | ₹1,705.93L | ₹1,705.93L | ₹1,705.93L | ₹1,705.93L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹14,453.85L | ₹13,141.00L | ₹12,203.83L | ₹10,277.66L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹1.00L |
| Capital Stock | ₹1,705.93L | ₹1,705.93L | ₹1,705.93L | ₹1,705.93L | ₹0.00L |
| Additional Paid In Capital | ₹1,479.53L | ₹1,479.53L | ₹1,479.53L | ₹1,479.53L | ₹0.00L |
| Total Non Current Assets | ₹8,341.22L | ₹8,129.14L | ₹7,933.64L | ₹7,941.22L | ₹0.00L |
| Invested Capital | ₹13,881.69L | ₹13,820.79L | ₹12,839.99L | ₹12,002.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.82L | ₹5.28L | ₹2.54L | ₹4.08L | ₹0.00L |
| Net Tangible Assets | -₹572.16L | ₹679.79L | ₹636.16L | ₹1,724.77L | ₹0.00L |
| Prepaid Assets | ₹499.37L | ₹266.62L | ₹605.35L | ₹280.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.82L | ₹5.28L | ₹2.54L | ₹4.08L | ₹0.00L |
| Stockholders Equity | -₹572.16L | ₹679.79L | ₹636.16L | ₹1,724.77L | ₹0.00L |
| Other Short Term Investments | ₹251.30L | ₹192.54L | ₹184.10L | ₹169.52L | ₹0.00L |
| Share Issued | ₹170.59L | ₹170.59L | ₹170.59L | ₹170.59L | ₹0.00L |
| Current Assets | ₹8,894.63L | ₹8,609.77L | ₹7,154.88L | ₹7,601.74L | ₹0.00L |
| Working Capital | -₹7,919.84L | -₹6,082.18L | -₹5,888.32L | -₹5,554.49L | ₹0.00L |
| Net Debt | ₹14,439.03L | ₹13,135.72L | ₹12,201.29L | ₹10,273.58L | ₹0.00L |
| Current Debt | ₹13,604.73L | ₹11,893.23L | ₹10,898.37L | ₹9,714.01L | ₹0.00L |
| Ordinary Shares Number | ₹170.59L | ₹170.59L | ₹170.59L | ₹170.59L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹849.12L | ₹1,247.77L | ₹1,305.46L | ₹563.65L | ₹0.00L |
| Current Liabilities | ₹16,814.47L | ₹14,691.95L | ₹13,043.20L | ₹13,156.23L | ₹0.00L |
| Retained Earnings | -₹5,950.70L | -₹4,738.05L | -₹4,827.57L | -₹3,782.21L | ₹0.00L |
| Net PPE | ₹6,724.19L | ₹7,012.27L | ₹6,758.51L | ₹7,116.74L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹528.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹32.26L | -₹0.02L | -₹0.02L | ₹0.02L | ₹0.00L |
| Common Stock Equity | -₹572.16L | ₹679.79L | ₹636.16L | ₹1,724.77L | ₹0.00L |
| Other Properties | ₹1,929.55L | ₹1,929.55L | ₹1,888.15L | ₹1,888.15L | ₹0.00L |
| Inventory | ₹4,679.09L | ₹5,074.72L | ₹4,101.10L | ₹4,198.27L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹9.54L | ₹2.75L | -₹2.49L | ₹24.27L | ₹0.00L |
| Financing Cash Flow | -₹83.20L | -₹174.93L | ₹1,063.43L | ₹247.02L | ₹0.00L |
| Investing Cash Flow | -₹289.23L | -₹750.79L | -₹149.64L | ₹1.49L | ₹0.00L |
| Free Cash Flow | ₹137.18L | ₹152.81L | -₹1,060.68L | -₹232.01L | ₹0.00L |
| End Cash Position | ₹14.82L | ₹5.28L | ₹2.54L | ₹173.60L | ₹0.00L |
| Capital Expenditure | -₹244.79L | -₹775.66L | -₹144.40L | -₹7.77L | ₹0.00L |
| Beginning Cash Position | ₹5.28L | ₹2.54L | ₹5.03L | ₹149.32L | ₹0.00L |
| Operating Cash Flow | ₹381.97L | ₹928.47L | -₹916.28L | -₹224.24L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.03L | ₹17.15L | ₹15.97L | ₹20.56L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,213.17L | ₹89.53L | -₹1,045.37L | -₹626.22L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹75.01L | ₹1,693.05L | -₹58.04L | ₹446.33L |
| Total Expenses | ₹28,414.40L | ₹26,242.55L | ₹23,894.40L | ₹21,300.87L |
| Operating Revenue | ₹27,788.82L | ₹27,417.37L | ₹23,298.01L | ₹21,187.37L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.10L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.10L |
| Interest Income Non Operating | ₹14.70L | ₹13.18L | ₹10.87L | ₹9.91L |
| Interest Expense Non Operating | ₹1,105.27L | ₹1,044.81L | ₹838.27L | ₹768.49L |
| Interest Income | ₹14.70L | ₹13.18L | ₹10.87L | ₹9.91L |
| Net Income From Continuing And Discontinued Operation | -₹1,213.17L | ₹89.53L | -₹1,045.37L | -₹626.22L |
| General And Administrative Expense | ₹103.95L | ₹74.23L | ₹76.91L | ₹75.19L |
| Reconciled Depreciation | ₹532.83L | ₹500.79L | ₹502.66L | ₹506.59L |
| Net Income Continuous Operations | -₹1,213.17L | ₹89.53L | -₹1,045.37L | -₹626.22L |
| Reconciled Cost Of Revenue | ₹20,420.34L | ₹18,610.05L | ₹17,996.54L | ₹16,276.88L |
| Net Income | -₹1,213.17L | ₹89.53L | -₹1,045.37L | -₹626.22L |
| Operating Income | -₹625.58L | ₹1,174.82L | -₹596.39L | -₹113.50L |
| Diluted Average Shares | ₹170.59L | ₹170.59L | ₹170.59L | ₹170.59L |
| Selling And Marketing Expense | ₹637.90L | ₹574.30L | ₹464.42L | ₹443.85L |
| Total Other Finance Cost | ₹36.81L | ₹44.79L | ₹28.41L | ₹22.00L |
| Normalized Income | -₹1,213.17L | ₹89.53L | -₹1,045.37L | -₹626.30L |
| Net Non Operating Interest Income Expense | -₹1,127.38L | -₹1,076.42L | -₹855.81L | -₹780.58L |
| Gross Profit | ₹7,368.48L | ₹8,807.32L | ₹5,301.47L | ₹4,910.49L |
| EBIT | -₹607.84L | ₹1,192.26L | -₹560.70L | -₹60.26L |
| Cost Of Revenue | ₹20,420.34L | ₹18,610.05L | ₹17,996.54L | ₹16,276.88L |
| Diluted NIAvailto Com Stockholders | -₹1,213.17L | ₹89.53L | -₹1,045.37L | -₹626.22L |
| Net Interest Income | -₹1,127.38L | -₹1,076.42L | -₹855.81L | -₹780.58L |
| Operating Expense | ₹7,994.06L | ₹7,632.50L | ₹5,897.86L | ₹5,023.99L |
| Normalized EBITDA | -₹75.01L | ₹1,693.05L | -₹58.04L | ₹446.23L |
| Net Income Common Stockholders | -₹1,213.17L | ₹89.53L | -₹1,045.37L | -₹626.22L |
| Pretax Income | -₹1,713.11L | ₹147.45L | -₹1,398.97L | -₹828.75L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹27,788.82L | ₹27,417.37L | ₹23,298.01L | ₹21,187.37L |
| Selling General And Administration | ₹741.85L | ₹648.53L | ₹541.33L | ₹519.04L |
| Other Operating Expenses | ₹5,668.45L | ₹5,631.70L | ₹4,070.20L | ₹3,221.47L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1,105.27L | ₹1,044.81L | ₹838.27L | ₹768.49L |
| Basic Average Shares | ₹170.59L | ₹170.59L | ₹170.59L | ₹170.59L |
| Tax Provision | -₹499.95L | ₹57.92L | -₹353.60L | -₹202.53L |
| Net Income Including Noncontrolling Interests | -₹1,213.17L | ₹89.53L | -₹1,045.37L | -₹626.22L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/01/1994 | Vasudeo Bhanwarlal Malu | 00301313 | Director | View other directorships |
| 11/01/1994 | Punamchand Ramlal Malu | 00301030 | Managing Director | View other directorships |
| 11/01/1994 | Banwari Bhanwarlal Malu | 00301297 | Managing Director | View other directorships |
| 14/11/2018 | Mayuri Suresh Asawa | *****4480C | Company Secretary | |
| 31/07/2020 | Prakash Shyamsunder Modi | *****5052E | CFO | |
| 09/11/2020 | Purshottam Ramlal Malu | 01720007 | Director | View other directorships |
| 09/11/2020 | Sahil Shankar Agrawal | 02690403 | Director | View other directorships |
| 25/09/2024 | Vijaykumar Mulchandji Sarda | 10727783 | Director | View other directorships |
| 25/09/2024 | Rajesh Nandkishore Sarda | 10727785 | Director | View other directorships |
| 25/09/2024 | Surabhi Pankaj Gandhi | 10729302 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-22112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur, Maharashtra, India, 440008
FAQ
What is the incorporation date of Malu Paper Mills Limited?
The incorporation date of Malu Paper Mills Limited is 11/01/1994.
Who are the current board members & directors of Malu Paper Mills Limited?
The current board member of Malu Paper Mills Limited are:
- Purshottam Ramlal Malu
- Vasudeo Bhanwarlal Malu
- Punamchand Ramlal Malu
- Banwari Bhanwarlal Malu
- Sahil Shankar Agrawal
- Vijaykumar Mulchandji Sarda
- Rajesh Nandkishore Sarda
- Surabhi Pankaj Gandhi
What is the registered address of Malu Paper Mills Limited?
The registered address of Malu Paper Mills Limited is Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur, Maharashtra, India, 440008.
What is the Corporate Identification Number of Malu Paper Mills Limited?
The Corporate Identification Number of Malu Paper Mills Limited is L15142MH1994PLC076009.