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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Madhav Marbles And Granites Ltd.
BSE Code 515093
ISIN Demat INE925C01016
Book Value 154.31
NSE Code MADHAV
Dividend Yield % 0.00
Market Cap 288.54
P/E 0.00
EPS -0.31
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital89.47  89.47  89.47  89.47  89.47  
    Equity - Authorised172.50  172.50  172.50  172.50  172.50  
    Equity - Issued89.47  89.47  89.47  89.47  89.47  
    Equity Paid Up89.47  89.47  89.47  89.47  89.47  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1290.61  1282.79  1282.42  1275.21  1259.90  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance300.86  293.04  292.66  285.46  270.14  
    General Reserves989.76  989.76  989.76  989.76  989.76  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1290.61  1282.79  1282.42  1275.21  1259.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1380.08  1372.26  1371.89  1364.68  1349.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12.72  17.99  23.56  7.07  33.65  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks17.99  23.56  29.37  20.50  54.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-5.26  -5.58  -5.81  -13.42  -21.25  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities21.57  21.31  20.31  24.65  31.40  
    Deferred Tax Assets0.83  0.75  0.66  0.94  0.64  
    Deferred Tax Liability22.39  22.06  20.97  25.59  32.04  
Other Long Term Liabilities1.62  1.62  1.62  1.62  1.63  
Long Term Trade Payables0.37  0.35  0.35  0.31  0.33  
Long Term Provisions0.44  0.39  0.28  0.17  0.14  
Total Non-Current Liabilities36.72  41.66  46.13  33.83  67.16  
Current Liabilities0  0  0  0  0  
Trade Payables36.04  32.54  49.55  43.40  54.58  
    Sundry Creditors36.04  32.54  49.55  43.40  54.58  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19.84  22.82  28.42  50.00  41.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.72  7.42  8.07  6.90  4.84  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11.12  15.40  20.36  43.10  36.65  
Short Term Borrowings95.89  110.37  49.92  40.86  41.91  
    Secured ST Loans repayable on Demands95.89  110.37  49.92  40.86  41.91  
    Working Capital Loans- Sec95.89  110.37  49.92  40.86  41.91  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-95.89  -110.37  -49.92  -40.86  -41.91  
Short Term Provisions100.37  97.73  88.58  74.60  63.36  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax100.37  97.73  88.58  74.60  63.36  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities252.14  263.45  216.47  208.87  201.34  
Total Liabilities1668.95  1677.38  1634.48  1607.38  1617.87  
ASSETS0  0  0  0  0  
Gross Block1031.50  1028.95  1082.29  1052.86  1038.89  
Less: Accumulated Depreciation789.28  763.63  789.82  760.93  714.16  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block242.23  265.32  292.48  291.94  324.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.79  3.78  3.82  2.86  5.09  
Non Current Investments30.00  30.61  29.84  20.25  13.05  
Long Term Investment30.00  30.61  29.84  20.25  13.05  
    Quoted1.35  1.96  1.18  0.00  0.00  
    Unquoted28.65  28.65  28.65  20.25  13.05  
Long Term Loans & Advances549.79  515.92  603.68  598.19  543.15  
Other Non Current Assets236.62  200.42  18.80  31.70  37.19  
Total Non-Current Assets1062.46  1016.09  948.64  944.96  923.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories262.75  277.42  299.12  292.46  241.10  
    Raw Materials22.08  40.13  47.92  43.11  25.87  
    Work-in Progress14.75  20.00  18.50  16.09  17.94  
    Finished Goods165.27  159.69  170.50  157.66  132.10  
    Packing Materials1.16  1.94  1.53  2.16  2.33  
    Stores  and Spare25.78  25.68  30.59  40.51  32.79  
    Other Inventory33.70  29.98  30.07  32.93  30.07  
Sundry Debtors116.34  150.21  131.15  140.12  195.95  
    Debtors more than Six months46.79  37.96  37.35  21.84  24.77  
    Debtors Others69.55  112.25  93.80  118.28  171.18  
Cash and Bank1.52  9.22  45.12  24.98  35.85  
    Cash in hand1.11  0.66  0.53  0.38  0.17  
    Balances at Bank0.40  8.56  44.59  24.60  35.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.72  8.89  5.67  6.29  4.31  
    Interest accrued on Investments2.92  3.38  0.66  1.50  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.92  4.65  4.16  3.93  3.42  
    Other current_assets0.87  0.86  0.86  0.86  0.89  
Short Term Loans and Advances219.16  215.55  204.78  198.57  217.42  
    Advances recoverable in cash or in kind52.94  41.55  45.65  44.89  47.74  
    Advance income tax and TDS110.08  106.98  95.24  79.98  67.96  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances56.14  67.02  63.89  73.70  101.72  
Total Current Assets606.48  661.29  685.84  662.41  694.62  
Net Current Assets (Including Current Investments)354.34  397.83  469.37  453.55  493.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1668.95  1677.38  1634.48  1607.38  1617.87  
Contingent Liabilities406.74  420.29  445.44  440.03  443.70  
Total Debt113.87  133.93  79.28  66.08  96.81  
Book Value154.25  153.38  153.34  152.53  150.82  
Adjusted Book Value154.25  153.38  153.34  152.53  150.82  
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