Balance Sheet

MADHAV MARBLES AND GRANITES LTD.

NSE : MADHAVBSE : 515093ISIN CODE : INE925C01016Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE42.000 (0 %)
PREV CLOSE ( ) 42.00
OPEN PRICE ( ) 42.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1214
TODAY'S LOW / HIGH ( )42.00 42.84
52 WK LOW / HIGH ( )37.05 92
NSE42.10-0.5 (-1.17 %)
PREV CLOSE( ) 42.60
OPEN PRICE ( ) 43.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3047
TODAY'S LOW / HIGH( ) 42.05 43.10
52 WK LOW / HIGH ( )37 91.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital89.4789.4789.4789.4789.47
    Equity - Authorised172.50172.50172.50172.50172.50
    Equity - Issued89.4789.4789.4789.4789.47
    Equity Paid Up89.4789.4789.4789.4789.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1174.681197.101224.811214.271196.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance184.93207.34235.05224.52206.35
    General Reserves989.76989.76989.76989.76989.76
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1174.681197.101224.811214.271196.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1264.151286.571314.281303.741285.57
Minority Interest-44.04-31.38-8.694.831.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.567.0733.65156.5850.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks29.3720.5054.90176.7569.97
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5.81-13.42-21.25-20.17-19.21
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities20.3124.6531.4040.9745.00
    Deferred Tax Assets0.660.940.642.122.35
    Deferred Tax Liability20.9725.5932.0443.0947.35
Other Long Term Liabilities1.621.621.630.006.72
Long Term Trade Payables0.350.310.630.880.90
Long Term Provisions0.280.170.143.102.89
Total Non-Current Liabilities46.1333.8367.46201.53106.26
Current Liabilities
Trade Payables49.5543.4054.2960.4180.95
    Sundry Creditors49.5543.4054.2960.4180.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31.7453.1644.6065.0235.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.076.904.8410.087.23
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0020.170.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities23.6746.2639.7634.7727.79
Short Term Borrowings66.7157.6658.7048.88140.14
    Secured ST Loans repayable on Demands49.9240.8641.9148.88140.14
    Working Capital Loans- Sec49.9240.8641.916.33127.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-33.12-24.07-25.12-6.33-127.44
Short Term Provisions88.5574.6063.3652.4949.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax88.5574.6063.3652.1649.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.330.29
Total Current Liabilities236.55228.82220.94226.80305.58
Total Liabilities1502.801517.841593.991736.911698.97
ASSETS
Gross Block1092.821063.401049.421047.051047.30
Less: Accumulated Depreciation789.83760.93714.16667.99623.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block302.99302.46335.26379.06423.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.1829.2931.5259.458.40
Non Current Investments5.1735.2390.97108.2322.41
Long Term Investment5.1735.2390.97108.2322.41
    Quoted1.180.000.006.7022.41
    Unquoted3.9935.2390.97101.520.00
Long Term Loans & Advances430.33442.50251.32268.91258.25
Other Non Current Assets18.9031.80112.1425.11186.65
Total Non-Current Assets785.61841.31821.25840.76899.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories299.12292.46241.10251.64271.92
    Raw Materials47.9243.1125.8739.4447.73
    Work-in Progress18.5016.0917.9414.5614.07
    Finished Goods170.50157.66132.10126.58124.83
    Packing Materials1.532.162.332.713.10
    Stores  and Spare30.5940.5132.7936.2850.11
    Other Inventory30.0732.9330.0732.0732.07
Sundry Debtors134.82139.38192.59212.00267.28
    Debtors more than Six months34.8822.3425.260.000.00
    Debtors Others99.94117.04167.33212.00267.28
Cash and Bank45.6525.53102.9479.7917.15
    Cash in hand0.660.500.280.560.26
    Balances at Bank44.9925.03102.6679.2316.89
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.956.8199.98105.3788.37
    Interest accrued on Investments0.661.500.000.000.86
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.010.000.000.000.00
    Prepaid Expenses4.163.933.423.463.44
    Other current_assets4.131.3796.57101.9084.07
Short Term Loans and Advances228.65212.34136.12247.35152.02
    Advances recoverable in cash or in kind54.0053.2358.00180.5581.86
    Advance income tax and TDS95.2780.0568.0359.7754.84
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances79.3879.0610.107.0215.32
Total Current Assets717.19676.52772.74896.14796.74
Net Current Assets (Including Current Investments)480.64447.70551.80669.34491.16
Miscellaneous Expenses not written off0.000.000.000.002.44
Total Assets1502.801517.841593.991736.911698.97
Contingent Liabilities445.44440.03443.70149.32160.11
Total Debt96.0882.88113.61225.64190.90
Book Value141.29143.80146.90145.72143.41
Adjusted Book Value141.29143.80146.90145.72143.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.