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Madala Holdings 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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284.94 Cr.
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P/BV
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2.37
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Book Value (Rs.)
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81.33
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52 Week High/Low (Rs.)
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316/185
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FV/ML
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10/1
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P/E(X)
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33.00
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Bookclosure
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26/07/2025
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EPS (Rs.)
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5.85
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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) | 147.64 | 147.64 | 168.51 | 168.51 | 168.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.18 | 15.18 | 17.24 | 17.24 | 17.24 |
| Total Share Capital | 15.18 | 15.18 | 17.24 | 17.24 | 17.24 |
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| Reserves and Surplus | 160.29 | 132.11 | 163.06 | 138.43 | 124.86 |
| Total Reserves and Surplus | 160.29 | 132.11 | 163.06 | 138.43 | 124.86 |
| Total Shareholders Funds | 175.47 | 147.29 | 180.30 | 155.67 | 142.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.43 | 2.57 | 0.00 | 0.04 | 0.03 |
| Other Long Term Liabilities | 7.62 | 8.33 | 7.22 | 4.24 | 4.43 |
| Long Term Provisions | 5.35 | 5.73 | 1.93 | 0.23 | 0.29 |
| Total Non-Current Liabilities | 15.40 | 16.63 | 9.15 | 4.51 | 4.75 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 3.61 | 3.98 | 6.63 | 0.99 | 1.40 |
| Other Current Liabilities | 11.24 | 11.87 | 17.01 | 10.71 | 1.98 |
| Short Term Provisions | 0.32 | 3.28 | 0.54 | 0.39 | 0.85 |
| Total Current Liabilities | 15.17 | 19.12 | 24.18 | 12.09 | 4.23 |
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| Total Capital And Liabilities | 206.04 | 183.04 | 213.63 | 172.27 | 151.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.08 | 31.50 | 25.42 | 27.14 | 25.88 |
| Intangible Assets | 0.49 | 0.51 | 0.11 | 0.07 | 0.09 |
| Capital Work-In-Progress | 0.00 | 0.01 | 4.46 | 0.13 | 0.85 |
| Fixed Assets | 32.57 | 32.02 | 29.99 | 27.34 | 26.82 |
| Deferred Tax Assets [Net] | 2.89 | 3.53 | 0.32 | 0.41 | 1.02 |
| Other Non-Current Assets | 16.11 | 13.63 | 0.95 | 4.92 | 14.12 |
| Total Non-Current Assets | 51.57 | 49.18 | 31.26 | 32.66 | 41.95 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 133.96 | 101.56 | 153.60 | 109.67 | 96.18 |
| Trade Receivables | 15.34 | 15.40 | 10.29 | 8.78 | 7.27 |
| Cash And Cash Equivalents | 4.30 | 15.11 | 13.34 | 18.99 | 4.24 |
| OtherCurrentAssets | 0.86 | 1.78 | 5.15 | 2.16 | 1.44 |
| Total Current Assets | 154.47 | 133.86 | 182.37 | 139.60 | 109.13 |
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| Total Assets | 206.04 | 183.04 | 213.63 | 172.27 | 151.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.63 | 1.05 | 2.85 | 2.85 | 2.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 117.96 | 81.41 | 137.85 | 103.55 | 89.41 |
| Current Investments Unquoted Book Value | 16.00 | 20.15 | 15.03 | 6.12 | 6.77 |
