Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.95
8.95
8.95
8.95
8.95
8.95
Share Warrants & Outstandings
Total Reserve
116.02
117.47
119.71
122.48
121.43
119.61
Shareholder's Funds
124.97
126.42
128.66
131.43
130.37
128.56
Minority Interest
-5.26
-4.40
-3.14
-0.87
0.48
0.15
Long-Term Borrowings
1.80
2.36
0.71
3.37
15.66
5.08
Secured Loans
1.80
2.36
0.71
3.37
15.66
5.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.13
2.03
2.46
3.14
4.10
4.50
Other Long Term Liabilities
0.345262
0.162212
0.162218
0.163159999999999
0.000000000
0.672305
Long Term Trade Payables
0.03
0.04
0.03
0.06
0.09
0.09
Long Term Provisions
0.04
0.03
0.02
0.01
0.31
0.29
Total Non-Current Liabilities
4.35
4.61
3.38
6.75
20.15
10.63
Current Liabilities
Trade Payables
3.25
4.96
4.34
5.43
6.04
8.10
Other Current Liabilities
1.91
2.59
3.50
4.46
6.50
5.42
Short Term Borrowings
13.27
7.25
7.58
5.87
4.89
12.09
Short Term Provisions
0.00
0.00
0.00
0.00
0.03
0.03
Total Current Liabilities
18.44
14.80
15.42
15.76
17.46
25.64
Total Liabilities
142.49
141.42
144.32
153.06
168.47
164.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.95
109.28
106.34
104.94
104.70
104.73
Less: Accumulated Depreciation
76.37
78.98
76.09
71.42
66.80
62.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.58
30.30
30.25
33.53
37.91
42.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.81
2.82
2.93
3.15
5.94
0.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.20
0.52
3.52
9.10
10.82
2.24
Long Term Loans & Advances
29.04
28.44
29.36
21.97
22.59
21.71
Other Non Current Assets
21.01
16.49
18.07
14.37
6.82
23.03
Total Non-Current Assets
80.64
78.56
84.13
82.12
84.08
90.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.74
29.91
29.25
24.11
25.16
27.19
Sundry Debtors
14.81
13.48
13.94
19.26
21.20
26.73
Cash and Bank
0.97
4.57
2.55
10.29
7.98
1.71
Other Current Assets
8.75
8.08
8.71
10.09
10.81
9.75
Short Term Loans and Advances
9.58
6.82
5.75
7.19
19.25
9.37
Total Current Assets
61.85
62.86
60.19
70.94
84.40
74.76
Net Current Assets (Including Current Investments)
43.41
48.06
44.77
55.18
66.93
49.12
Total Current Assets Excluding Current Investments
61.85
62.86
60.19
70.94
84.40
74.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.24
Total Assets
142.49
141.42
144.32
153.06
168.47
164.98
Contingent Liabilities
42.03
44.54
44.00
44.37
57.93
16.01
Total Debt
15.07
9.61
8.29
9.24
20.55
17.17
Book Value per share (adjusted)
0
141.29
143.8
146.9
145.72
143.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 56.82% vs 15.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 118.75% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.21% vs -0.18% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -61.54% vs -85.23% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.61% vs 4.44% in Mar 2023
Compare Balance Sheet Results of Madhav Marbles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.95
5.36
3.59
66.98%
Share Warrants & Outstandings
Total Reserve
116.02
348.63
-232.61
-66.72%
Shareholder's Funds
124.97
353.99
-229.02
-64.70%
Minority Interest
-5.26
4.12
-9.38
-227.67%
Long-Term Borrowings
1.80
114.66
-112.86
-98.43%
Secured Loans
1.80
114.66
-112.86
-98.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.13
5.95
-3.82
-64.20%
Other Long Term Liabilities
0.35
9.60
-9.25
-96.35%
Long Term Trade Payables
0.03
0.00
0.03
0.00%
Long Term Provisions
0.04
1.51
-1.47
-97.35%
Total Non-Current Liabilities
4.35
131.72
-127.37
-96.70%
Current Liabilities
Trade Payables
3.25
86.80
-83.55
-96.26%
Other Current Liabilities
1.91
82.70
-80.79
-97.69%
Short Term Borrowings
13.27
183.55
-170.28
-92.77%
Short Term Provisions
0.00
1.78
-1.78
-100.00%
Total Current Liabilities
18.44
354.84
-336.40
-94.80%
Total Liabilities
142.49
844.67
-702.18
-83.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.95
546.89
-442.94
-80.99%
Less: Accumulated Depreciation
76.37
159.51
-83.14
-52.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.58
387.38
-359.80
-92.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.81
10.46
-7.65
-73.14%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.20
0.00
0.20
0.00%
Long Term Loans & Advances
29.04
16.26
12.78
78.60%
Other Non Current Assets
21.01
113.53
-92.52
-81.49%
Total Non-Current Assets
80.64
430.37
-349.73
-81.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.74
173.18
-145.44
-83.98%
Sundry Debtors
14.81
137.79
-122.98
-89.25%
Cash and Bank
0.97
12.51
-11.54
-92.25%
Other Current Assets
8.75
75.77
-67.02
-88.45%
Short Term Loans and Advances
9.58
15.05
-5.47
-36.35%
Total Current Assets
61.85
414.31
-352.46
-85.07%
Net Current Assets (Including Current Investments)
43.41
59.47
-16.06
-27.01%
Total Current Assets Excluding Current Investments
61.85
414.31
-352.46
-85.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
142.49
844.67
-702.18
-83.13%
Contingent Liabilities
42.03
0.45
41.58
9,240.00%
Total Debt
15.07
298.21
-283.14
-94.95%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 15.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.82% vs 15.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 118.75% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 30.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.21% vs -0.18% in Mar 2023
Annual - Investments
Investments 0.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -61.54% vs -85.23% in Mar 2023
Annual - Current Assets
Current Assets 61.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.61% vs 4.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
