Markolines Pavement Technologies 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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285.66 Cr.
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P/BV
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3.33
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Book Value (Rs.)
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44.91
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52 Week High/Low (Rs.)
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168/108
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FV/ML
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10/800
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P/E(X)
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18.14
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Bookclosure
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30/09/2023
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EPS (Rs.)
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8.24
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 191.08 | 191.08 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 19.11 | 19.11 |
Total Share Capital | 19.11 | 19.11 |
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Reserves and Surplus | 66.71 | 51.92 |
Total Reserves and Surplus | 66.71 | 51.92 |
Total Shareholders Funds | 85.82 | 71.03 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 14.90 | 13.63 |
Long Term Provisions | 1.62 | 1.18 |
Total Non-Current Liabilities | 16.52 | 14.81 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 15.65 | 13.21 |
Trade Payables | 35.43 | 10.46 |
Other Current Liabilities | 7.50 | 5.71 |
Short Term Provisions | 27.08 | 20.33 |
Total Current Liabilities | 85.65 | 49.71 |
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Total Capital And Liabilities | 187.99 | 135.56 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 20.67 | 8.88 |
Intangible Assets | 0.07 | 0.03 |
Intangible Assets Under Development | 0.37 | 0.00 |
Fixed Assets | 21.11 | 8.91 |
Non-Current Investments | 8.38 | 0.01 |
Deferred Tax Assets [Net] | 0.98 | 0.80 |
Long Term Loans And Advances | 0.18 | 0.18 |
Total Non-Current Assets | 30.64 | 9.89 |
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CURRENT ASSETS | | |
Inventories | 23.54 | 14.05 |
Trade Receivables | 76.08 | 58.41 |
Cash And Cash Equivalents | 0.34 | 1.60 |
Short Term Loans And Advances | 7.50 | 5.05 |
OtherCurrentAssets | 49.88 | 46.55 |
Total Current Assets | 157.35 | 125.66 |
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Total Assets | 187.99 | 135.56 |
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OTHER INFORMATION | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 30.31 | 30.31 |
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BONUS DETAILS | | |
Bonus Equity Share Capital | 13.11 | 13.11 |
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NON-CURRENT INVESTMENTS | | |
Non-Current Investments Unquoted Book Value | 8.38 | 0.01 |