Murudeshwar Ceramics Ltd. (MURUDCERA.BO)

INR 53.0

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.48 Billion 5.4 Billion 4.75 Billion 4.72 Billion 4.72 Billion 4.73 Billion
Total Current Assets 1.64 Billion 1.53 Billion 1.59 Billion 1.55 Billion 1.57 Billion 1.67 Billion
Cash And Short Term Investments 143.9 Million 5.05 Million 37.69 Million 6.05 Million 4.77 Million 5.85 Million
Cash and Cash Equivalents 143.9 Million 5.05 Million 37.69 Million 6.05 Million 4.77 Million 5.85 Million
Short Term Investments 142.87 Million 16.3 Million -35.2 Million 32.68 Million - -
Net Receivables 164.31 Million 213.14 Million 274.32 Million 354.01 Million 446.31 Million 486.4 Million
Inventory 1.15 Billion 1.17 Billion 1.12 Billion 1.04 Billion 997.23 Million 1.01 Billion
Other Current Assets 173.79 Million 172.81 Million 202.31 Million 157.97 Million 58.5 Million 66.67 Million
Total Non-Current Assets 3.84 Billion 3.87 Billion 3.16 Billion 3.16 Billion 3.14 Billion 3.05 Billion
Net PPE 104.45 Million 3.73 Billion 3.02 Billion 3.04 Billion 3.08 Billion 2.98 Billion
Good Will And Intangible Assets -86.42 Million -95.49 Million -106.59 Million -102.5 Million -83.9 Million -78.23 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 120.25 Million 110.83 Million 131.76 Million 58.11 Million 39.02 Million 39.02 Million
Tax Assets 86.42 Million 95.49 Million 83.41 Million 83.41 Million 83.9 Million 78.23 Million
Other Non Current Assets 3.61 Billion 26.62 Million 28.53 Million 78.04 Million 26.41 Million 26.59 Million
Other Assets - - - 0.00 -0.00 -
Total Liabilities 1.82 Billion 1.86 Billion 1.35 Billion 1.38 Billion 1.38 Billion 1.4 Billion
Total Current Liabilities 1.18 Billion 1.15 Billion 1.02 Billion 1.07 Billion 1.08 Billion 1 Billion
Account Payables 249.52 Million 275.45 Million 189.2 Million 187.92 Million 235.25 Million 148.47 Million
Tax Payables - - 1.15 Million -835 Thousand 5.08 Million 8.75 Million
Short Term Debt 652.93 Million 745.85 Million 735.46 Million 747.96 Million 732.79 Million 725.65 Million
Deferred Revenue 19.85 Million 20.71 Million 37.56 Million 49.07 Million 17.37 Million 41.82 Million
Other Current Liabilities 263.73 Million 109.8 Million 66.21 Million 87.35 Million 97.58 Million 88.82 Million
Total Non Current Liabilities 643.67 Million 717.66 Million 330.97 Million 316.41 Million 299.19 Million 399.64 Million
Long-Term Debt 419.06 Million 567.6 Million 176.5 Million 163.28 Million 98.27 Million 230.25 Million
Deferred Revenue Non Current 31.07 Million - - - 21.46 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 2000.00 - 14.39 Million 1000.00 -
Other Liabilities - - -0.00 0.00 - -
Total Equity 3.65 Billion 3.54 Billion 3.39 Billion 3.33 Billion 3.34 Billion 3.33 Billion
Stock Holders Equity 3.65 Billion 3.54 Billion 3.39 Billion 3.33 Billion 3.34 Billion 3.33 Billion
Common Stock 605.45 Million 576.95 Million 549.47 Million 523.39 Million 475.81 Million 475.81 Million
Retained Earnings 127.93 Million 107.07 Million 42.75 Million 27.78 Million 148.9 Million 134.42 Million
Accumulated other comprehensive income 1.46 Billion 1.93 Billion 1.88 Billion 1.83 Billion 1.74 Billion 1.74 Billion
Common Stock Equity 3.65 Billion 3.54 Billion 3.39 Billion 3.33 Billion 3.34 Billion 3.33 Billion
Capital Lease Obligation 31.07 Million 22.76 Million 17.26 Million 16.19 Million 19.76 Million 19.76 Million
Total Investments 120.25 Million 99.1 Million 96.55 Million 39.02 Million 39.02 Million 39.02 Million
Total Debt 1.1 Billion 1.31 Billion 911.97 Million 911.25 Million 831.06 Million 955.9 Million
Net Debt 959.17 Million 1.3 Billion 874.27 Million 905.19 Million 826.29 Million 950.05 Million

Balance Sheet Charts