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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.
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Market Cap. (Rs.)
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30.23 Cr.
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P/BV
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0.24
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Book Value (Rs.)
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138.33
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52 Week High/Low (Rs.)
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50/29
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FV/ML
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10/1
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P/E(X)
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77.68
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.44
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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) | PR | 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 |
| | | | | | |
| 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 | 114.82 | 115.37 | 116.02 | 117.47 | 119.71 |
| Total Reserves and Surplus | 114.82 | 115.37 | 116.02 | 117.47 | 119.71 |
| Total Shareholders Funds | 123.77 | 124.32 | 124.97 | 126.42 | 128.66 |
| Minority Interest | -5.69 | -6.07 | -5.26 | -4.40 | -3.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.69 | 1.27 | 1.80 | 2.36 | 0.71 |
| Deferred Tax Liabilities [Net] | 1.72 | 2.16 | 2.13 | 2.03 | 2.46 |
| Other Long Term Liabilities | 1.73 | 1.73 | 0.38 | 0.20 | 0.19 |
| Long Term Provisions | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
| Total Non-Current Liabilities | 4.20 | 5.21 | 4.35 | 4.61 | 3.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.26 | 10.44 | 13.27 | 7.25 | 5.77 |
| Trade Payables | 5.37 | 3.60 | 3.25 | 4.96 | 4.34 |
| Other Current Liabilities | 2.26 | 1.57 | 1.91 | 2.59 | 5.32 |
| Total Current Liabilities | 14.90 | 15.62 | 18.44 | 14.80 | 15.42 |
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| Total Capital And Liabilities | 137.17 | 139.08 | 142.49 | 141.42 | 144.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.91 | 25.27 | 27.58 | 30.30 | 30.25 |
| Capital Work-In-Progress | 2.78 | 2.81 | 2.81 | 2.82 | 2.93 |
| Fixed Assets | 24.69 | 28.09 | 30.40 | 33.12 | 33.18 |
| Non-Current Investments | 4.09 | 0.13 | 0.20 | 0.52 | 3.52 |
| Long Term Loans And Advances | 18.14 | 20.63 | 20.63 | 19.55 | 19.57 |
| Other Non-Current Assets | 29.65 | 35.57 | 29.42 | 25.37 | 28.01 |
| Total Non-Current Assets | 76.57 | 84.42 | 80.64 | 78.56 | 84.28 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 31.42 | 26.27 | 27.74 | 29.91 | 29.25 |
| Trade Receivables | 14.27 | 10.92 | 14.81 | 13.48 | 13.94 |
| Cash And Cash Equivalents | 1.46 | 0.43 | 0.97 | 4.57 | 2.55 |
| Short Term Loans And Advances | 0.14 | 0.11 | 2.10 | 0.07 | 0.03 |
| OtherCurrentAssets | 13.32 | 16.92 | 16.24 | 14.83 | 14.27 |
| Total Current Assets | 60.60 | 54.66 | 61.85 | 62.86 | 60.04 |
| | | | | | |
| Total Assets | 137.17 | 139.08 | 142.49 | 141.42 | 144.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.67 | 42.03 | 44.54 | 44.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.13 | 0.20 | 0.52 | 3.52 |
