Madhav Marbles and Granites Limited (MADHAV.NS)

INR 65.1

(0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.42 Billion 1.41 Billion 1.44 Billion 1.53 Billion 1.68 Billion 1.64 Billion
Total Current Assets 618.48 Million 628.63 Million 600.41 Million 709.38 Million 850.68 Million 769.97 Million
Cash And Short Term Investments 9.68 Million 46.31 Million 23.88 Million 100.87 Million 84.08 Million 36.86 Million
Cash and Cash Equivalents 9.68 Million 2.1 Million 3.88 Million 33.97 Million 7.3 Million 14.43 Million
Short Term Investments 11.84 Million 44.2 Million 20 Million 66.9 Million 76.77 Million 22.43 Million
Net Receivables 169.02 Million 151.4 Million 282.7 Million 366.51 Million 514.08 Million 461.17 Million
Inventory 277.42 Million 299.11 Million 292.45 Million 241.1 Million 251.64 Million 271.91 Million
Other Current Assets 162.36 Million 131.8 Million 1.37 Million 892.64 Thousand 871.91 Thousand 10.05 Thousand
Total Non-Current Assets 806.43 Million 785.6 Million 842.81 Million 821.24 Million 834.05 Million 879.81 Million
Net PPE 303.97 Million 331.17 Million 332.99 Million 366.78 Million 438.5 Million 432.21 Million
Good Will And Intangible Assets 33 Thousand 33 Thousand 33 Thousand 33 Thousand -2.11 Million 268.38 Thousand
Good Will - - - - - -
Intangible Assets 33 Thousand 33 Thousand 33 Thousand 33 Thousand - 268.38 Thousand
Long-Term Investments 425.9 Million 117.31 Million 189.06 Million 129.43 Million 43.22 Million 155.25 Million
Tax Assets -1000.00 260.27 Million 250.99 Million 256.13 Million 2.11 Million 2.35 Million
Other Non Current Assets 76.52 Million 76.81 Million 69.73 Million 68.86 Million 352.32 Million 289.72 Million
Other Assets - -1000.00 -320.00 30.00 - -
Total Liabilities 227.87 Million 194.12 Million 188.04 Million 225.04 Million 376.16 Million 362.66 Million
Total Current Liabilities 184.38 Million 147.99 Million 154.21 Million 159.21 Million 173 Million 256.39 Million
Account Payables 32.54 Million 49.55 Million 43.4 Million 54.28 Million 60.41 Million 80.95 Million
Tax Payables - - - - - -
Short Term Debt 132.73 Million 72.51 Million 75.8 Million 79.95 Million 69.05 Million 140.13 Million
Deferred Revenue 7.41 Million 1.09 Million 29.13 Million 17.63 Million 22.62 Million 19.12 Million
Other Current Liabilities 11.68 Million 24.84 Million 5.87 Million 7.34 Million 20.91 Million 16.18 Million
Total Non Current Liabilities 43.49 Million 46.12 Million 33.82 Million 65.82 Million 203.16 Million 106.26 Million
Long-Term Debt 17.98 Million 23.56 Million 7.07 Million 33.65 Million 156.58 Million 50.75 Million
Deferred Revenue Non Current 1.62 Million 638 Thousand 1.62 Million 769.44 Thousand 1.63 Million 6.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.57 Million 1.62 Million 487.07 Thousand 410.00 3.97 Million 3.78 Million
Other Liabilities - - - - - -
Total Equity 1.19 Billion 1.22 Billion 1.25 Billion 1.3 Billion 1.3 Billion 1.28 Billion
Stock Holders Equity 1.24 Billion 1.26 Billion 1.28 Billion 1.31 Billion 1.3 Billion 1.28 Billion
Common Stock 89.47 Million 89.47 Million 89.47 Million 89.47 Million 89.47 Million 89.47 Million
Retained Earnings 1.16 Billion 184.92 Million 207.34 Million 235.05 Million 224.51 Million 206.34 Million
Accumulated other comprehensive income 989.75 Million 989.75 Million 989.75 Million 989.75 Million -667.95 Million -623.49 Million
Common Stock Equity 1.24 Billion 1.26 Billion 1.28 Billion 1.31 Billion 1.3 Billion 1.28 Billion
Capital Lease Obligation - - - - - -
Total Investments 425.9 Million 161.51 Million 68.27 Million 196.33 Million 120 Million 177.68 Million
Total Debt 150.72 Million 96.07 Million 82.87 Million 113.6 Million 225.63 Million 190.89 Million
Net Debt 141.03 Million 93.97 Million 78.98 Million 79.63 Million 218.32 Million 176.46 Million

Balance Sheet Charts