Vogue Commercial Co. Ltd Balance Sheet-Madhav Marbles And Granites Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Madhav Marbles & Granites Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)89.4789.4789.4789.4789.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.958.958.958.958.95
Total Share Capital8.958.958.958.958.95
      
Reserves and Surplus115.37116.02117.47119.71122.48
Total Reserves and Surplus115.37116.02117.47119.71122.48
Total Shareholders Funds124.32124.97126.42128.66131.43
Minority Interest-6.07-5.26-4.40-3.14-0.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.271.802.360.713.37
Deferred Tax Liabilities [Net]2.162.132.032.463.14
Other Long Term Liabilities1.730.380.200.190.06
Long Term Provisions0.040.040.030.020.01
Total Non-Current Liabilities5.214.354.613.386.58
      
CURRENT LIABILITIES     
Short Term Borrowings10.4413.277.255.775.87
Trade Payables3.603.254.964.345.43
Other Current Liabilities1.571.912.595.324.62
Total Current Liabilities15.6218.4414.8015.4215.92
      
Total Capital And Liabilities139.08142.49141.42144.32153.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25.2727.5830.3030.2533.53
Capital Work-In-Progress2.812.812.822.933.15
Fixed Assets28.0930.4033.1233.1836.68
Non-Current Investments0.130.200.523.529.10
Long Term Loans And Advances20.6320.6319.5519.5715.07
Other Non-Current Assets35.5729.4225.3728.0121.27
Total Non-Current Assets84.4280.6478.5684.2882.12
      
      
CURRENT ASSETS     
Inventories26.2727.7429.9129.2524.11
Trade Receivables10.9214.8113.4813.9419.26
Cash And Cash Equivalents0.430.974.572.5510.29
Short Term Loans And Advances0.112.100.070.030.17
OtherCurrentAssets16.9216.2414.8314.2717.11
Total Current Assets54.6661.8562.8660.0470.94
      
Total Assets139.08142.49141.42144.32153.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities40.6742.0344.5444.0044.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.130.200.523.529.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)89.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.95
Total Share Capital8.95
Reserves and Surplus115.37
Total Reserves and Surplus115.37
Total Shareholders Funds124.32
Minority Interest-6.07
NON-CURRENT LIABILITIES 
Long Term Borrowings1.27
Deferred Tax Liabilities [Net]2.16
Other Long Term Liabilities1.73
Long Term Provisions0.04
Total Non-Current Liabilities5.21
CURRENT LIABILITIES 
Short Term Borrowings10.44
Trade Payables3.60
Other Current Liabilities1.57
Total Current Liabilities15.62
Total Capital And Liabilities139.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.27
Capital Work-In-Progress2.81
Fixed Assets28.09
Non-Current Investments0.13
Long Term Loans And Advances20.63
Other Non-Current Assets35.57
Total Non-Current Assets84.42
CURRENT ASSETS 
Inventories26.27
Trade Receivables10.92
Cash And Cash Equivalents0.43
Short Term Loans And Advances0.11
OtherCurrentAssets16.92
Total Current Assets54.66
Total Assets139.08
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities40.67
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.13