Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
19.11
19.11
Share Warrants & Outstandings
Total Reserve
82.68
66.71
Shareholder's Funds
101.79
85.82
Minority Interest
0.00
0.00
Long-Term Borrowings
28.17
21.94
Secured Loans
28.17
21.94
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.72
-0.98
Other Long Term Liabilities
0.447900000000001
1.621
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
20.20
15.54
Current Liabilities
Trade Payables
56.51
35.43
Other Current Liabilities
46.90
34.57
Short Term Borrowings
38.28
15.65
Short Term Provisions
0.00
0.00
Total Current Liabilities
141.69
85.65
Total Liabilities
263.68
187.02
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
47.62
34.15
Less: Accumulated Depreciation
18.39
13.41
Less : Impairment of Assets
0.00
0.00
Net Block
29.22
20.74
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.62
0.37
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
10.30
8.38
Long Term Loans & Advances
0.10
0.18
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
40.24
29.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
22.78
23.54
Sundry Debtors
121.00
76.08
Cash and Bank
0.35
0.34
Other Current Assets
70.23
49.88
Short Term Loans and Advances
9.08
7.50
Total Current Assets
223.44
157.35
Net Current Assets (Including Current Investments)
81.75
71.70
Total Current Assets Excluding Current Investments
223.44
157.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
263.68
187.02
Contingent Liabilities
0.00
0.00
Total Debt
51.04
23.50
Book Value per share (adjusted)
53.27
44.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 92.31% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -72.22% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 40.89% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.91% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 42.00% vs NA in Mar 2023
Compare Balance Sheet Results of Markolines Pavem
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.11
0
19.11
0.00%
Share Warrants & Outstandings
Total Reserve
82.68
0
82.68
0.00%
Shareholder's Funds
101.79
0
101.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
28.17
0
28.17
0.00%
Secured Loans
28.17
0
28.17
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.72
0
-0.72
0.00%
Other Long Term Liabilities
0.45
0
0.45
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
20.20
0
20.20
0.00%
Current Liabilities
Trade Payables
56.51
0
56.51
0.00%
Other Current Liabilities
46.90
0
46.90
0.00%
Short Term Borrowings
38.28
0
38.28
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
141.69
0
141.69
0.00%
Total Liabilities
263.68
0
263.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
47.62
0
47.62
0.00%
Less: Accumulated Depreciation
18.39
0
18.39
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
29.22
0
29.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.62
0
0.62
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.30
0
10.30
0.00%
Long Term Loans & Advances
0.10
0
0.10
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
40.24
0
40.24
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
22.78
0
22.78
0.00%
Sundry Debtors
121.00
0
121.00
0.00%
Cash and Bank
0.35
0
0.35
0.00%
Other Current Assets
70.23
0
70.23
0.00%
Short Term Loans and Advances
9.08
0
9.08
0.00%
Total Current Assets
223.44
0
223.44
0.00%
Net Current Assets (Including Current Investments)
81.75
0
81.75
0.00%
Total Current Assets Excluding Current Investments
223.44
0
223.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
263.68
0
263.68
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
51.04
0
51.04
0.00%
Book Value per share (adjusted)
53.27
0
53.27
0.00%
Annual - Borrowings
Borrowings 58.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 92.31% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -72.22% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.89% vs NA in Mar 2023
Annual - Investments
Investments 10.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.91% vs NA in Mar 2023
Annual - Current Assets
Current Assets 223.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.00% vs NA in Mar 2023
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