Balance Sheet

  • Company Name :
Marvel Decor Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • MDL
  • P/E(TTM):
  • 136.36
  • ISIN Demat:
  • INE575Z01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.66
  • Book Value(₹):
  • 33.01
  • Market Cap(₹Cr.):
  • 159.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.74 17.04 17.04 17.04 17.04
Reserves 40.81 32.37 31.31 30.21 29.18
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 58.55 49.41 48.35 47.25 46.22
Secured Loans 14.86 12.91 13.76 11.11 11.03
Unsecured Loans 0.00 0.40 0.07 0.00 0.00
Total Debt 14.86 13.31 13.83 11.11 11.03
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 73.41 62.72 62.18 58.36 57.25
APPLICATION OF FUNDS :          
Gross Block 25.44 22.43 22.65 22.17 21.75
Less: Accumulated Depreciation 15.27 13.96 13.27 11.97 10.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.17 8.47 9.38 10.20 11.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 22.09 21.55 21.23 14.18 8.36
Current Assets, Loans & Advances          
Inventories 32.58 28.97 25.88 25.27 26.87
Sundry Debtors 12.00 9.25 9.82 11.98 13.51
Cash and Bank Balance 0.55 0.19 0.07 0.08 0.43
Loans and Advances 2.98 1.35 1.57 1.15 1.01
Total Current Assets 48.11 39.76 37.33 38.48 41.83
Less : Current Liabilities and Provisions          
Current Liabilities 7.35 7.50 6.50 5.57 5.11
Provisions 0.03 0.03 0.03 0.02 0.05
Total CL & Provisions 7.38 7.53 6.53 5.60 5.15
Net Current Assets 40.73 32.23 30.81 32.89 36.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.16 0.14 0.00 0.00
Deferred Tax Liability 0.65 0.81 0.95 0.95 0.95
Net Deferred Tax -0.53 -0.65 -0.81 -0.95 -0.95
Other Assets 0.96 1.13 1.58 2.04 1.91
Total Assets 73.42 62.73 62.19 58.37 57.26
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00