Markolines Pavement Technologi (MARKOLINES.BO)

INR 159.5

(2.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.64 Billion 1.87 Billion 1.35 Billion 1.07 Billion 902.92 Million 731.51 Million
Total Current Assets 2.23 Billion 1.57 Billion 1.25 Billion 974.65 Million 797.51 Million 608.32 Million
Cash And Short Term Investments 3.5 Million 3.43 Million 65.93 Million 29.36 Million 51.28 Million 41.46 Million
Cash and Cash Equivalents 3.5 Million 3.36 Million 16.03 Million 3.24 Million 3.19 Million 4.42 Million
Short Term Investments 158.32 Million 71 Thousand 49.89 Million 26.12 Million 48.08 Million 37.04 Million
Net Receivables 1.2 Billion 797.61 Million 622.41 Million 468.31 Million 399.48 Million 410.01 Million
Inventory 227.77 Million 235.44 Million 189.99 Million 203.77 Million 169.61 Million 74.18 Million
Other Current Assets 793.14 Million 536.99 Million 378.3 Million 273.19 Million 177.13 Million 82.66 Million
Total Non-Current Assets 409.54 Million 306.43 Million 98.93 Million 105.23 Million 105.4 Million 123.18 Million
Net PPE 291.28 Million 208.48 Million 90.59 Million 100.72 Million 101.26 Million 121.98 Million
Good Will And Intangible Assets 7.11 Million 4.41 Million 259 Thousand 167 Thousand 212 Thousand 254 Thousand
Good Will - - - - - -
Intangible Assets 7.11 Million 4.41 Million 259 Thousand 167 Thousand 212 Thousand 254 Thousand
Long-Term Investments 102.96 Million 83.76 Million 76 Thousand 76 Thousand 76 Thousand 75 Thousand
Tax Assets 7.17 Million 9.76 Million 8 Million 4.27 Million 3.85 Million 871 Thousand
Other Non Current Assets 1 Million -1.00 1000.00 -1000.00 -1.00 -
Other Assets - 1.00 - -0.00 1.00 -
Total Liabilities 1.62 Billion 1.02 Billion 645.26 Million 831.67 Million 702.16 Million 602.61 Million
Total Current Liabilities 1.41 Billion 856.53 Million 492.19 Million 660.28 Million 503.29 Million 403.93 Million
Account Payables 565.13 Million 354.31 Million 104.6 Million 223.58 Million 163.34 Million 139.5 Million
Tax Payables - - 121.21 Million 71.81 Million 45.73 Million 13.99 Million
Short Term Debt 382.77 Million 156.49 Million 127.09 Million 191.35 Million 177.8 Million 179.54 Million
Deferred Revenue 89.94 Million 17.45 Million 44.1 Million 71.81 Million 45.73 Million 13.99 Million
Other Current Liabilities 379.04 Million 328.27 Million 216.37 Million 173.54 Million 116.41 Million 70.89 Million
Total Non Current Liabilities 209.17 Million 165.18 Million 153.07 Million 171.39 Million 198.86 Million 198.68 Million
Long-Term Debt 204.7 Million 148.97 Million 141.28 Million 163.92 Million 194.54 Million 195.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.47 Million 16.21 Million 11.78 Million 7.46 Million 4.31 Million 2.84 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 1.01 Billion 858.2 Million 710.3 Million 248.21 Million 200.76 Million 128.9 Million
Stock Holders Equity 1.01 Billion 858.2 Million 710.3 Million 248.21 Million 200.76 Million 128.9 Million
Common Stock 191.07 Million 191.07 Million 191.07 Million 8.73 Million 8.73 Million 8.73 Million
Retained Earnings 517.07 Million 357.39 Million 209.5 Million 239.47 Million 192.02 Million 120.16 Million
Accumulated other comprehensive income - 500.8 Million 500.8 Million 8.73 Million 8.73 Million 8.73 Million
Common Stock Equity 1.01 Billion 858.2 Million 710.3 Million 248.21 Million 200.76 Million 128.9 Million
Capital Lease Obligation - - - - - -
Total Investments 102.96 Million 83.83 Million 49.97 Million 26.19 Million 48.16 Million 37.11 Million
Total Debt 587.47 Million 305.46 Million 268.38 Million 355.27 Million 372.35 Million 375.38 Million
Net Debt 583.96 Million 302.1 Million 252.35 Million 352.03 Million 369.15 Million 370.95 Million

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