Madhav Marbles & Granites Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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38.11 Cr.
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P/BV
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0.30
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Book Value (Rs.)
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141.29
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52 Week High/Low (Rs.)
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92/37
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
Total Share Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
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Reserves and Surplus | 117.47 | 119.71 | 122.48 | 121.43 | 119.61 |
Total Reserves and Surplus | 117.47 | 119.71 | 122.48 | 121.43 | 119.61 |
Total Shareholders Funds | 126.42 | 128.66 | 131.43 | 130.37 | 128.56 |
Minority Interest | -4.40 | -3.14 | -0.87 | 0.48 | 0.15 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.36 | 0.71 | 3.37 | 15.66 | 5.08 |
Deferred Tax Liabilities [Net] | 2.03 | 2.46 | 3.14 | 4.10 | 4.50 |
Other Long Term Liabilities | 0.20 | 0.19 | 0.06 | 0.25 | 0.76 |
Long Term Provisions | 0.03 | 0.02 | 0.01 | 0.31 | 0.29 |
Total Non-Current Liabilities | 4.61 | 3.38 | 6.58 | 20.32 | 10.63 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.25 | 5.77 | 5.87 | 4.89 | 14.01 |
Trade Payables | 4.96 | 4.34 | 5.43 | 6.04 | 8.10 |
Other Current Liabilities | 2.59 | 5.32 | 4.62 | 6.34 | 3.50 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Total Current Liabilities | 14.80 | 15.42 | 15.92 | 17.30 | 25.64 |
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Total Capital And Liabilities | 141.42 | 144.32 | 153.06 | 168.47 | 164.98 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.30 | 30.25 | 33.53 | 37.91 | 42.38 |
Capital Work-In-Progress | 2.82 | 2.93 | 3.15 | 5.94 | 0.84 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Fixed Assets | 33.12 | 33.18 | 36.68 | 43.85 | 43.25 |
Non-Current Investments | 0.52 | 3.52 | 9.10 | 10.82 | 2.24 |
Long Term Loans And Advances | 19.55 | 19.57 | 15.07 | 15.70 | 14.55 |
Other Non-Current Assets | 25.37 | 28.01 | 21.27 | 13.70 | 30.18 |
Total Non-Current Assets | 78.56 | 84.28 | 82.12 | 84.08 | 90.22 |
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CURRENT ASSETS | | | | | |
Inventories | 29.91 | 29.25 | 24.11 | 25.16 | 27.19 |
Trade Receivables | 13.48 | 13.94 | 19.26 | 21.20 | 26.73 |
Cash And Cash Equivalents | 4.57 | 2.55 | 10.29 | 7.98 | 1.71 |
Short Term Loans And Advances | 0.07 | 0.03 | 0.17 | 0.17 | 0.18 |
OtherCurrentAssets | 14.83 | 14.27 | 17.11 | 29.89 | 18.95 |
Total Current Assets | 62.86 | 60.04 | 70.94 | 84.40 | 74.76 |
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Total Assets | 141.42 | 144.32 | 153.06 | 168.47 | 164.98 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 44.54 | 44.00 | 44.37 | 14.93 | 16.01 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.52 | 3.52 | 9.10 | 0.67 | 0.00 |