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MURUDESHWAR CERAMICS
Balance Sheet

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MURUDESHWAR CERAMICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹58 Cr₹55 Cr
    Equity - Authorised ₹72 Cr₹56 Cr
    Equity - Issued ₹58 Cr₹55 Cr
    Equity Paid Up ₹58 Cr₹55 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings ₹4.02 Cr₹1.24 Cr
Total Reserves ₹292 Cr₹284 Cr
    Securities Premium ₹135 Cr₹133 Cr
    Capital Reserves ₹17 Cr₹17 Cr
    Profit & Loss Account Balance ₹11 Cr₹4.28 Cr
    General Reserves ₹128 Cr₹128 Cr
    Other Reserves ₹1.10 Cr₹1.02 Cr
Reserve excluding Revaluation Reserve ₹292 Cr₹284 Cr
Revaluation reserve --
Shareholder's Funds ₹354 Cr₹340 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹51 Cr₹13 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹51 Cr₹13 Cr
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans ₹3.14 Cr₹3.20 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 --
    Loans - Govt. --
    Loans - Others ₹3.14 Cr₹3.20 Cr
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹15 Cr₹15 Cr
    Deferred Tax Assets ₹9.55 Cr₹8.34 Cr
    Deferred Tax Liability ₹25 Cr₹24 Cr
Other Long Term Liabilities ₹2.28 Cr₹1.73 Cr
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹72 Cr₹33 Cr
Current Liabilities --
Trade Payables ₹28 Cr₹19 Cr
    Sundry Creditors ₹25 Cr₹16 Cr
    Acceptances ₹2.60 Cr₹2.55 Cr
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹22 Cr₹18 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹2.07 Cr₹3.76 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹20 Cr₹14 Cr
Short Term Borrowings ₹64 Cr₹65 Cr
    Secured ST Loans repayable on Demands ₹64 Cr₹65 Cr
    Working Capital Loans- Sec ₹64 Cr₹65 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-64 Cr₹-65 Cr
Short Term Provisions ₹1.89 Cr₹0.78 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹1.17 Cr₹0.12 Cr
    Provision for post retirement benefits ₹0.72 Cr₹0.66 Cr
    Preference Dividend --
    Other Provisions --
Total Current Liabilities ₹115 Cr₹103 Cr
Total Liabilities ₹541 Cr₹476 Cr
ASSETS
Gross Block ₹361 Cr₹351 Cr
Less: Accumulated Depreciation ₹66 Cr₹55 Cr
Less: Impairment of Assets --
Net Block ₹295 Cr₹296 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹78 Cr₹6.07 Cr
Non Current Investments ₹9.91 Cr₹9.66 Cr
Long Term Investment ₹9.91 Cr₹9.66 Cr
    Quoted --
    Unquoted ₹9.91 Cr₹9.66 Cr
Long Term Loans & Advances ₹2.42 Cr₹2.55 Cr
Other Non Current Assets ₹0.24 Cr₹0.31 Cr
Total Non-Current Assets ₹388 Cr₹316 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹118 Cr₹112 Cr
    Raw Materials ₹37 Cr₹41 Cr
    Work-in Progress ₹21 Cr₹19 Cr
    Finished Goods ₹40 Cr₹35 Cr
    Packing Materials --
    Stores Ā and Spare ₹17 Cr₹15 Cr
    Other Inventory ₹3.07 Cr₹2.09 Cr
Sundry Debtors ₹16 Cr₹22 Cr
    Debtors more than Six months ₹4.50 Cr₹5.82 Cr
    Debtors Others ₹12 Cr₹16 Cr
Cash and Bank ₹1.74 Cr₹6.05 Cr
    Cash in hand ₹0.12 Cr₹0.11 Cr
    Balances at Bank ₹1.62 Cr₹5.94 Cr
    Other cash and bank balances --
Other Current Assets ₹1.51 Cr₹1.51 Cr
    Interest accrued on Investments ₹0.65 Cr₹0.68 Cr
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.86 Cr₹0.83 Cr
    Other current_assets --
Short Term Loans and Advances ₹16 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹4.69 Cr₹6.57 Cr
    Advance income tax and TDS ₹1.25 Cr₹0.98 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹9.84 Cr₹10 Cr
Total Current Assets ₹153 Cr₹160 Cr
Net Current Assets (Including Current Investments) ₹38 Cr₹57 Cr
Miscellaneous Expenses not written off --
Total Assets ₹541 Cr₹476 Cr
Contingent Liabilities ₹8.14 Cr₹20 Cr
Total Debt ₹118 Cr₹81 Cr
Book Value 60.6761.62
Adjusted Book Value 60.6761.62

Compare Balance Sheet of peers of MURUDESHWAR CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MURUDESHWAR CERAMICS ₹296.8 Cr -1.7% -20.4% 44.9% Stock Analytics
KAJARIA CERAMICS ₹19,525.9 Cr -3.7% -8.6% 12.8% Stock Analytics
CERA SANITARYWARE ₹9,210.5 Cr 2.3% -8.4% 10.9% Stock Analytics
SOMANY CERAMICS ₹2,479.5 Cr -7.4% -10.1% 22.5% Stock Analytics
POKARNA ₹1,431.9 Cr -3.9% -14.6% 63.9% Stock Analytics
GLOBAL SURFACES ₹930.7 Cr NA NA NA Stock Analytics


MURUDESHWAR CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MURUDESHWAR CERAMICS

-1.7%

-20.4%

44.9%

SENSEX

-2.9%

-0.4%

20%


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