Balance Sheet

  • Company Name :
Madhav Marbles and Granites Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 515093
  • NSE Symbol:
  • MADHAV
  • P/E(TTM):
  • 120.51
  • ISIN Demat:
  • INE925C01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.39
  • Book Value(₹):
  • 153.90
  • Market Cap(₹Cr.):
  • 42.07
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.95 8.95 8.95 8.95 8.95
Reserves 128.28 128.24 127.52 125.99 121.53
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 137.23 137.19 136.47 134.94 130.48
Secured Loans 13.39 7.93 6.61 9.68 8.60
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 13.39 7.93 6.61 9.68 8.60
Other Liabilities 0.24 0.23 0.21 0.21 0.40
Total Liabilities 150.86 145.35 143.29 144.83 139.48
APPLICATION OF FUNDS :          
Gross Block 102.90 108.23 105.29 103.89 103.64
Less: Accumulated Depreciation 76.36 78.98 76.09 71.42 66.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.54 29.25 29.20 32.47 36.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.38 0.39 0.29 0.51 0.37
Investments 3.06 2.98 2.03 1.31 1.98
Current Assets, Loans & Advances          
Inventories 27.74 29.91 29.25 24.11 25.16
Sundry Debtors 15.02 13.12 14.01 19.59 21.35
Cash and Bank Balance 0.92 4.51 2.50 3.58 7.89
Loans and Advances 12.67 12.18 13.03 15.84 31.84
Total Current Assets 56.35 59.72 58.79 63.13 86.24
Less : Current Liabilities and Provisions          
Current Liabilities 4.98 7.21 7.52 7.49 9.30
Provisions 0.00 0.00 0.00 0.00 0.03
Total CL & Provisions 4.98 7.21 7.52 7.49 9.34
Net Current Assets 51.38 52.51 51.26 55.64 76.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.07 0.09 0.06 0.16
Deferred Tax Liability 2.21 2.10 2.56 3.20 4.31
Net Deferred Tax -2.13 -2.03 -2.47 -3.14 -4.15
Other Assets 71.63 62.25 62.99 58.03 27.53
Total Assets 150.85 145.34 143.29 144.83 139.48
Contingent Liabilities 42.03 44.54 44.00 44.37 57.93