MURUDESHWAR CERAMICS
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MURUDESHWAR CERAMICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
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 | 60.67 | 61.62 |
Adjusted Book Value | 60.67 | 61.62 |
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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