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MARKOLINES PAVEMENT TECHNOLOGIES
Balance Sheet

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MARKOLINES PAVEMENT TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹27 Cr₹27 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹6.48 Cr--
Total Reserves ₹180 Cr₹149 Cr₹83 Cr₹67 Cr
    Securities Premium ₹79 Cr₹76 Cr₹31 Cr₹31 Cr
    Capital Reserves ₹5.66 Cr---
    Profit & Loss Account Balance ₹95 Cr₹72 Cr₹52 Cr₹36 Cr
    General Reserves ----
    Other Reserves ₹1.22 Cr₹1.27 Cr--
Reserve excluding Revaluation Reserve ₹180 Cr₹149 Cr₹83 Cr₹67 Cr
Revaluation reserve ----
Shareholder's Funds ₹203 Cr₹177 Cr₹102 Cr₹86 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹10 Cr₹12 Cr₹13 Cr₹7.80 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹12 Cr₹14 Cr₹12 Cr₹8.77 Cr
    Term Loans - Institutions ----
    Other Secured ₹-2.37 Cr₹-2.56 Cr₹0.68 Cr₹-0.97 Cr
Unsecured Loans -₹0.18 Cr₹7.49 Cr₹7.10 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks -₹0.08 Cr₹0.37 Cr₹2.64 Cr
    Loans - Govt. ----
    Loans - Others --₹6.23 Cr₹2.89 Cr
    Other Unsecured Loan -₹0.10 Cr₹0.89 Cr₹1.57 Cr
Deferred Tax Assets / Liabilities ₹-1.74 Cr₹-1.53 Cr₹-0.72 Cr₹-0.98 Cr
    Deferred Tax Assets ₹1.74 Cr₹1.53 Cr₹0.72 Cr₹0.98 Cr
    Deferred Tax Liability -₹0.00 Cr--
Other Long Term Liabilities ₹0.04 Cr₹0.07 Cr--
Long Term Trade Payables ----
Long Term Provisions ₹0.46 Cr₹0.48 Cr₹0.45 Cr₹1.62 Cr
Total Non-Current Liabilities ₹8.81 Cr₹11 Cr₹20 Cr₹16 Cr
Current Liabilities ----
Trade Payables ₹28 Cr₹48 Cr₹57 Cr₹35 Cr
    Sundry Creditors ₹28 Cr₹48 Cr₹57 Cr₹35 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹16 Cr₹28 Cr₹24 Cr₹15 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.21 Cr₹14 Cr₹8.99 Cr₹1.75 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹16 Cr₹14 Cr₹15 Cr₹13 Cr
Short Term Borrowings ₹69 Cr₹44 Cr₹31 Cr₹8.61 Cr
    Secured ST Loans repayable on Demands ₹56 Cr₹36 Cr₹30 Cr₹7.61 Cr
    Working Capital Loans- Sec ₹56 Cr₹36 Cr₹30 Cr₹7.61 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-44 Cr₹-28 Cr₹-29 Cr₹-6.61 Cr
Short Term Provisions ₹13 Cr₹7.06 Cr₹6.38 Cr₹27 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹3.19 Cr₹0.01 Cr₹0.18 Cr₹19 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹9.70 Cr₹7.05 Cr₹6.20 Cr₹8.09 Cr
Total Current Liabilities ₹126 Cr₹127 Cr₹118 Cr₹86 Cr
Total Liabilities ₹338 Cr₹315 Cr₹240 Cr₹187 Cr
ASSETS
Gross Block ₹60 Cr₹58 Cr₹47 Cr₹34 Cr
Less: Accumulated Depreciation ₹31 Cr₹26 Cr₹18 Cr₹14 Cr
Less: Impairment of Assets ----
Net Block ₹29 Cr₹32 Cr₹29 Cr₹21 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹2.88 Cr₹1.18 Cr--
Non Current Investments ₹31 Cr₹19 Cr₹10 Cr₹8.38 Cr
Long Term Investment ₹31 Cr₹19 Cr₹10 Cr₹8.38 Cr
    Quoted ----
    Unquoted ₹31 Cr₹19 Cr₹10 Cr₹8.38 Cr
Long Term Loans & Advances ₹48 Cr₹41 Cr₹0.10 Cr₹0.18 Cr
Other Non Current Assets ₹15 Cr₹14 Cr--
Total Non-Current Assets ₹126 Cr₹108 Cr₹40 Cr₹30 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹8.07 Cr₹7.96 Cr₹23 Cr₹24 Cr
    Raw Materials ₹5.76 Cr₹5.56 Cr₹6.74 Cr₹1.94 Cr
    Work-in Progress ₹2.32 Cr₹2.41 Cr₹16 Cr₹22 Cr
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹144 Cr₹184 Cr₹121 Cr₹76 Cr
    Debtors more than Six months ₹19 Cr₹29 Cr₹15 Cr₹13 Cr
    Debtors Others ₹125 Cr₹155 Cr₹106 Cr₹63 Cr
Cash and Bank ₹1.83 Cr₹0.52 Cr₹16 Cr₹0.34 Cr
    Cash in hand ₹0.35 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr
    Balances at Bank ₹1.48 Cr₹0.17 Cr₹16 Cr₹0.01 Cr
    Other cash and bank balances ----
Other Current Assets ₹2.19 Cr₹1.53 Cr₹0.68 Cr₹0.30 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ₹1.25 Cr₹0.78 Cr--
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.93 Cr₹0.75 Cr₹0.68 Cr₹0.30 Cr
    Other current_assets ----
Short Term Loans and Advances ₹56 Cr₹14 Cr₹39 Cr₹57 Cr
    Advances recoverable in cash or in kind ₹47 Cr₹11 Cr₹12 Cr₹11 Cr
    Advance income tax and TDS ₹5.67 Cr₹0.87 Cr₹0.09 Cr₹20 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹3.13 Cr₹1.48 Cr₹26 Cr₹26 Cr
Total Current Assets ₹212 Cr₹208 Cr₹199 Cr₹157 Cr
Net Current Assets (Including Current Investments) ₹86 Cr₹81 Cr₹82 Cr₹72 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹338 Cr₹315 Cr₹240 Cr₹187 Cr
Contingent Liabilities --₹57 Cr-
Total Debt ₹86 Cr₹63 Cr₹59 Cr₹31 Cr
Book Value -77.3753.2744.91
Adjusted Book Value 91.2577.6153.2744.91

Compare Balance Sheet of peers of MARKOLINES PAVEMENT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARKOLINES PAVEMENT TECHNOLOGIES ₹362.2 Cr -2.3% -8.2% 1.5% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 2.7% 1.4% -35% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% Stock Analytics


MARKOLINES PAVEMENT TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARKOLINES PAVEMENT TECHNOLOGIES

-2.3%

-8.2%

1.5%

SENSEX

0.7%

11.7%

-2%


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