Balance Sheet

  • Company Name :
Markolines Pavement Technologies Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543364
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.06
  • ISIN Demat:
  • INE0FW001016
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 7.98
  • Book Value(₹):
  • 68.00
  • Market Cap(₹Cr.):
  • 352.29
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.11 19.11 19.11 0.87 0.87
Reserves 82.68 66.71 51.92 23.95 19.20
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 101.79 85.82 71.03 24.82 20.07
Secured Loans 50.27 22.45 15.83 20.33 21.84
Unsecured Loans 8.48 8.09 11.01 15.20 15.39
Total Debt 58.75 30.54 26.84 35.53 37.23
Other Liabilities 0.45 1.62 1.18 0.75 0.43
Total Liabilities 160.99 117.98 99.05 61.10 57.73
APPLICATION OF FUNDS :          
Gross Block 47.81 34.33 21.24 19.60 18.05
Less: Accumulated Depreciation 18.58 13.58 12.34 9.69 8.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.23 20.75 8.90 9.91 9.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.62 0.37 0.00 0.00 0.00
Investments 10.30 8.38 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 22.78 23.54 14.05 18.93 16.96
Sundry Debtors 121.00 76.08 58.41 44.46 38.07
Cash and Bank Balance 0.35 0.34 1.60 0.32 0.32
Loans and Advances 79.31 57.38 51.60 33.74 24.40
Total Current Assets 223.44 157.35 125.66 97.46 79.75
Less : Current Liabilities and Provisions          
Current Liabilities 72.98 42.93 16.18 29.77 19.20
Provisions 30.43 27.08 20.33 17.12 13.35
Total CL & Provisions 103.41 70.00 36.51 46.89 32.55
Net Current Assets 120.03 87.34 89.16 50.57 47.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.98 0.98 0.80 0.43 0.39
Deferred Tax Liability 0.26 0.00 0.00 0.00 0.00
Net Deferred Tax 0.72 0.98 0.80 0.43 0.39
Other Assets 0.10 0.18 0.18 0.18 0.18
Total Assets 160.99 117.99 99.06 61.10 57.75
Contingent Liabilities 0.00 0.00 0.00 0.00 7.56