MARBLE CITY INDIA LIMITED (MARBLE.BO)

INR 186.95

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.11 Billion 1.03 Billion 963.43 Million 899.39 Million 839.5 Million
Total Current Assets 1.11 Billion 972.6 Million 900.72 Million 853.98 Million 795.71 Million 727.48 Million
Cash And Short Term Investments 62.75 Million 36.57 Million 34.92 Million 24.15 Million 13.24 Million 20.55 Million
Cash and Cash Equivalents 56.31 Million 36.57 Million 34.92 Million 24.15 Million 13.24 Million 20.55 Million
Short Term Investments 6.44 Million - - - - -
Net Receivables 117.88 Million 147.2 Million 197.63 Million 226.27 Million 155.84 Million 121.1 Million
Inventory 729.07 Million 656.93 Million 554.89 Million 504.11 Million 528.35 Million 492.48 Million
Other Current Assets 207.2 Million 131.89 Million 113.26 Million 99.44 Million 98.27 Million 93.33 Million
Total Non-Current Assets 161.25 Million 139.92 Million 129.5 Million 109.44 Million 103.67 Million 112.02 Million
Net PPE 153.76 Million 132.95 Million 122.55 Million 109.33 Million 103.5 Million 111.79 Million
Good Will And Intangible Assets - - 31 Thousand 91 Thousand 150.74 Thousand 210.74 Thousand
Good Will - - - - - -
Intangible Assets - - 31 Thousand 91 Thousand 150.74 Thousand 210.74 Thousand
Long-Term Investments 19 Thousand 19 Thousand 19 Thousand 19 Thousand 18.76 Thousand 18.76 Thousand
Tax Assets - - - - - -
Other Non Current Assets 7.47 Million 6.95 Million 6.89 Million - - -
Other Assets - - - - - -
Total Liabilities 1 Billion 817.01 Million 742.41 Million 681.2 Million 616.77 Million 562.61 Million
Total Current Liabilities 477.91 Million 425.27 Million 461.45 Million 471.84 Million 440.76 Million 370.45 Million
Account Payables 35.16 Million 123.06 Million 135.08 Million 159.82 Million 115.83 Million 78.5 Million
Tax Payables - - - - - -
Short Term Debt 396.71 Million 251.36 Million 252.95 Million 264.85 Million 248.16 Million 226.81 Million
Deferred Revenue 512 Thousand - - - - -
Other Current Liabilities 45.52 Million 50.85 Million 73.41 Million 47.17 Million 76.76 Million 65.13 Million
Total Non Current Liabilities 525.13 Million 391.73 Million 280.95 Million 209.35 Million 176.01 Million 192.16 Million
Long-Term Debt 527.55 Million 388.4 Million 277.79 Million 205.54 Million 171.28 Million 186.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.42 Million 3.33 Million 3.16 Million 3.81 Million 4.72 Million 5.35 Million
Other Liabilities - - - - - -
Total Equity 276 Million 295.51 Million 287.8 Million 282.23 Million 282.61 Million 276.88 Million
Stock Holders Equity 276 Million 295.51 Million 287.8 Million 282.23 Million 282.61 Million 276.88 Million
Common Stock 59.73 Million 59.73 Million 59.73 Million 59.73 Million 59.73 Million 59.73 Million
Retained Earnings 120.28 Million 139.78 Million 132.08 Million 126.51 Million 126.88 Million 121.16 Million
Accumulated other comprehensive income 67.47 Million 67.47 Million 67.47 Million 67.47 Million 67.47 Million 67.47 Million
Common Stock Equity 276 Million 295.51 Million 287.8 Million 282.23 Million 282.61 Million 276.88 Million
Capital Lease Obligation - - - - - -
Total Investments 6.46 Million 19 Thousand 19 Thousand 19 Thousand 18.76 Thousand 18.76 Thousand
Total Debt 924.26 Million 639.77 Million 530.75 Million 470.39 Million 419.45 Million 413.61 Million
Net Debt 867.95 Million 603.19 Million 495.82 Million 446.24 Million 406.2 Million 393.06 Million

Balance Sheet Charts