Balance Sheet

  • Company Name :
Markolines Pavement Technologies Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543364
  • NSE Symbol:
  • MARKOLINES
  • P/E(TTM):
  • 12.87
  • ISIN Demat:
  • INE0FW001016
  • Div & Yield%:
  • 0.98
  • EPS(TTM):
  • 11.89
  • Book Value(₹):
  • 79.80
  • Market Cap(₹Cr.):
  • 337.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.00 19.11 19.11 19.11 0.87
Reserves 148.23 82.68 66.71 51.92 23.95
Equity Share Warrants 6.48 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 176.71 101.79 85.82 71.03 24.82
Secured Loans 54.99 50.27 22.45 15.83 20.33
Unsecured Loans 8.04 8.48 8.09 11.01 15.20
Total Debt 63.03 58.75 30.54 26.84 35.53
Other Liabilities 0.48 0.45 1.62 1.18 0.75
Total Liabilities 240.22 160.99 117.98 99.05 61.10
APPLICATION OF FUNDS :          
Gross Block 56.74 47.35 34.33 21.24 19.60
Less: Accumulated Depreciation 25.16 18.12 13.58 12.34 9.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.58 29.23 20.75 8.90 9.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.18 0.62 0.37 0.00 0.00
Investments 21.39 10.30 8.38 0.01 0.01
Current Assets, Loans & Advances          
Inventories 7.96 22.78 23.54 14.05 18.93
Sundry Debtors 176.51 121.00 76.08 58.41 44.46
Cash and Bank Balance 14.77 16.18 0.34 1.60 0.32
Loans and Advances 55.96 39.34 57.38 51.60 33.74
Total Current Assets 255.19 199.30 157.35 125.66 97.46
Less : Current Liabilities and Provisions          
Current Liabilities 63.09 72.98 42.93 16.18 29.77
Provisions 7.06 6.29 27.08 20.33 17.12
Total CL & Provisions 70.14 79.27 70.00 36.51 46.89
Net Current Assets 185.05 120.03 87.34 89.16 50.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.92 0.98 0.98 0.80 0.43
Deferred Tax Liability 0.00 0.26 0.00 0.00 0.00
Net Deferred Tax 0.92 0.72 0.98 0.80 0.43
Other Assets 0.10 0.10 0.18 0.18 0.18
Total Assets 240.22 160.99 117.99 99.06 61.10
Contingent Liabilities 53.52 53.52 56.75 13.23 0.00