Murudeshwar Ceramics Balance Sheet Annual

Trade

BSE: 515037 | NSE: MURUDCERA | ISIN: INE692B01014 | Sector: Constr. - Supplies & Fixtures

48.70 +0.82 (1.71%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	14.29	-	-	-
Cash Equivalents	0.10	1.74	6.05	3.40
Cashand Short Term Investments	14.39	1.74	6.05	3.40
Accounts Receivable- Trade Net	16.43	16.46	22.09	31.65
Total Receivables Net	16.43	16.46	22.09	31.65
Total Inventory	115.81	123.93	112.14	104.50
Other Current Assets Total	17.38	10.49	19.30	15.80
Total Current Assets	164.02	153.48	159.57	155.34
Property/ Plant/ Equipment Total- Net	371.74	373.76	303.66	304.96
Long Term Investments	12.03	11.08	9.66	3.90
Other Long Term Assets Total	0.69	2.47	2.85	5.83
Total Assets	548.47	540.99	475.74	472.01
Accounts Payable	24.95	27.55	18.92	18.79
Notes Payable/ Short Term Debt	65.29	74.59	65.11	0.00
Other Currentliabilities Total	28.36	9.38	18.81	88.44
Total Current Liabilities	118.61	115.18	102.84	107.23
Long Term Debt	41.91	54.48	15.92	14.71
Capital Lease Obligations	3.11	2.28	1.73	1.62
Total Long Term Debt	45.01	56.76	17.65	16.33
Total Debt	110.31	131.35	82.76	16.33
Deferred Income Tax	19.35	15.01	15.45	13.87
Other Liabilities Total	0.00	0.00	0.00	1.44
Total Liabilities	182.97	186.95	135.94	138.87
Common Stock Total	60.55	57.70	54.95	52.34
Retained Earnings( Accumulated Deficit)	304.96	296.34	284.85	278.38
Total Equity	365.50	354.04	339.80	333.14
Total Liabilities Shareholders' Equity	548.47	540.99	475.74	472.01
Total Common Shares Outstanding	6.05	5.77	5.50	5.23
Tangible Book Valueper Share Common Eq	60.37	61.36	61.81	63.66
Prepaid Expenses	-	0.86	-	-
Property/ Plant/ Equipment Total- Gross	-	361.39	-	-
Accumulated Depreciation Total	-	-65.96	-	-
Note Receivable- Long Term	-	0.20	-	1.98
Accrued Expenses	-	3.68	-	-
Other Equity Total	-	-	-	2.41