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MURUDESHWAR CERAMICS
Balance Sheet

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MURUDESHWAR CERAMICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹61 Cr₹61 Cr₹58 Cr₹55 Cr
    Equity - Authorised ₹72 Cr₹72 Cr₹72 Cr₹56 Cr
    Equity - Issued ₹61 Cr₹61 Cr₹58 Cr₹55 Cr
    Equity Paid Up ₹61 Cr₹61 Cr₹58 Cr₹55 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹4.02 Cr₹1.24 Cr
Total Reserves ₹312 Cr₹305 Cr₹292 Cr₹284 Cr
    Securities Premium ₹146 Cr₹146 Cr₹135 Cr₹133 Cr
    Capital Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Profit & Loss Account Balance ₹19 Cr₹13 Cr₹11 Cr₹4.28 Cr
    General Reserves ₹128 Cr₹128 Cr₹128 Cr₹128 Cr
    Other Reserves ₹0.98 Cr₹1.10 Cr₹1.10 Cr₹1.02 Cr
Reserve excluding Revaluation Reserve ₹312 Cr₹305 Cr₹292 Cr₹284 Cr
Revaluation reserve ----
Shareholder's Funds ₹372 Cr₹366 Cr₹354 Cr₹340 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹31 Cr₹39 Cr₹51 Cr₹13 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹31 Cr₹39 Cr₹51 Cr₹13 Cr
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ₹8.54 Cr₹3.14 Cr₹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 ₹8.54 Cr₹3.14 Cr₹3.14 Cr₹3.20 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹19 Cr₹19 Cr₹15 Cr₹15 Cr
    Deferred Tax Assets ₹11 Cr₹12 Cr₹9.55 Cr₹8.34 Cr
    Deferred Tax Liability ₹30 Cr₹31 Cr₹25 Cr₹24 Cr
Other Long Term Liabilities ₹3.17 Cr₹3.11 Cr₹2.28 Cr₹1.73 Cr
Long Term Trade Payables ₹8.57 Cr---
Long Term Provisions ----
Total Non-Current Liabilities ₹71 Cr₹64 Cr₹72 Cr₹33 Cr
Current Liabilities ----
Trade Payables ₹31 Cr₹25 Cr₹28 Cr₹19 Cr
    Sundry Creditors ₹25 Cr₹23 Cr₹25 Cr₹16 Cr
    Acceptances ₹5.31 Cr₹1.59 Cr₹2.60 Cr₹2.55 Cr
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹29 Cr₹26 Cr₹22 Cr₹18 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹2.98 Cr₹1.99 Cr₹2.07 Cr₹3.76 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹26 Cr₹24 Cr₹20 Cr₹14 Cr
Short Term Borrowings ₹65 Cr₹65 Cr₹64 Cr₹65 Cr
    Secured ST Loans repayable on Demands ₹65 Cr₹65 Cr₹64 Cr₹65 Cr
    Working Capital Loans- Sec ₹65 Cr₹65 Cr₹64 Cr₹65 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-65 Cr₹-65 Cr₹-64 Cr₹-65 Cr
Short Term Provisions ₹2.96 Cr₹2.73 Cr₹1.89 Cr₹0.78 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax -₹1.89 Cr₹1.17 Cr₹0.12 Cr
    Provision for post retirement benefits ---₹0.66 Cr
    Preference Dividend ----
    Other Provisions ₹2.96 Cr₹0.84 Cr₹0.72 Cr-
Total Current Liabilities ₹127 Cr₹119 Cr₹115 Cr₹103 Cr
Total Liabilities ₹570 Cr₹548 Cr₹541 Cr₹476 Cr
ASSETS
Gross Block ₹440 Cr₹438 Cr₹362 Cr₹351 Cr
Less: Accumulated Depreciation ₹92 Cr₹78 Cr₹66 Cr₹55 Cr
Less: Impairment of Assets ----
Net Block ₹348 Cr₹360 Cr₹295 Cr₹296 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹38 Cr₹10 Cr₹78 Cr₹6.07 Cr
Non Current Investments ₹9.94 Cr₹10 Cr₹9.91 Cr₹9.66 Cr
Long Term Investment ₹9.94 Cr₹10 Cr₹9.91 Cr₹9.66 Cr
    Quoted ----
    Unquoted ₹9.94 Cr₹10 Cr₹9.91 Cr₹9.66 Cr
Long Term Loans & Advances ₹2.70 Cr₹2.65 Cr₹2.62 Cr₹2.55 Cr
Other Non Current Assets ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.31 Cr
Total Non-Current Assets ₹399 Cr₹384 Cr₹388 Cr₹316 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹109 Cr₹116 Cr₹118 Cr₹112 Cr
    Raw Materials ₹20 Cr₹28 Cr₹37 Cr₹41 Cr
    Work-in Progress ₹6.87 Cr₹9.32 Cr₹21 Cr₹19 Cr
    Finished Goods ₹64 Cr₹61 Cr₹40 Cr₹35 Cr
    Packing Materials ----
    Stores  and Spare ₹16 Cr₹17 Cr₹17 Cr₹15 Cr
    Other Inventory ₹1.35 Cr₹1.13 Cr₹3.07 Cr₹2.09 Cr
Sundry Debtors ₹41 Cr₹16 Cr₹16 Cr₹22 Cr
    Debtors more than Six months ₹5.59 Cr₹4.74 Cr₹4.50 Cr₹5.82 Cr
    Debtors Others ₹35 Cr₹12 Cr₹12 Cr₹16 Cr
Cash and Bank ₹2.44 Cr₹14 Cr₹1.74 Cr₹6.05 Cr
    Cash in hand ₹0.15 Cr₹0.10 Cr₹0.12 Cr₹0.11 Cr
    Balances at Bank ₹2.29 Cr₹14 Cr₹1.62 Cr₹5.94 Cr
    Other cash and bank balances ----
Other Current Assets ₹1.31 Cr₹1.34 Cr₹1.51 Cr₹1.51 Cr
    Interest accrued on Investments ₹0.65 Cr₹0.73 Cr₹0.65 Cr₹0.68 Cr
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.67 Cr₹0.61 Cr₹0.86 Cr₹0.83 Cr
    Other current_assets ----
Short Term Loans and Advances ₹18 Cr₹16 Cr₹16 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹6.78 Cr₹5.26 Cr₹4.69 Cr₹6.57 Cr
    Advance income tax and TDS ₹1.65 Cr₹1.56 Cr₹1.25 Cr₹0.98 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹9.35 Cr₹9.22 Cr₹9.84 Cr₹10 Cr
Total Current Assets ₹171 Cr₹164 Cr₹153 Cr₹160 Cr
Net Current Assets (Including Current Investments) ₹43 Cr₹45 Cr₹38 Cr₹57 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹570 Cr₹548 Cr₹541 Cr₹476 Cr
Contingent Liabilities ₹13 Cr₹10 Cr₹8.14 Cr₹20 Cr
Total Debt ₹104 Cr₹107 Cr₹118 Cr₹81 Cr
Book Value 61.4560.3760.6761.62
Adjusted Book Value 61.4560.3760.6761.62

Compare Balance Sheet of peers of MURUDESHWAR CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MURUDESHWAR CERAMICS ₹199.0 Cr -0.2% 8.6% -3.5% Stock Analytics
KAJARIA CERAMICS ₹16,703.7 Cr -2.8% -8.3% 26.2% Stock Analytics
CERA SANITARYWARE ₹7,170.8 Cr -8.4% 6.3% -13.9% Stock Analytics
POKARNA ₹2,574.0 Cr -2.9% -7.2% -10.4% Stock Analytics
NITCO ₹2,374.4 Cr -8.1% 7.3% -18.7% Stock Analytics
SOMANY CERAMICS ₹1,829.6 Cr -5.4% 1.5% -1.9% Stock Analytics


MURUDESHWAR CERAMICS Share Price vs Sensex

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

-0.2%

8.6%

-3.5%

SENSEX

-0.9%

-3.6%

-8.6%


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