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Balance Sheet |
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Madhav Marbles and Granites Ltd | Industry : Miscellaneous | Chairman : Ravi K Krishnamurthi | Home : Indian Private | Book Value: 153.4789944 | BSE Code : 515093 | Market Cap: 37.7 | NSE Code : MADHAV | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | Reserves & Surplus | 128.24 | 127.52 | 125.99 | 121.53 | 119.61 | Total Shareholders Funds | 137.19 | 136.47 | 134.94 | 130.48 | 128.56 | Secured Loans | 7.93 | 6.61 | 9.68 | 8.60 | 17.82 | Unsecured Loans | 0.23 | 0.21 | 0.21 | 0.40 | 1.05 | Total Debt | 8.16 | 6.82 | 9.89 | 9.00 | 18.87 | Total Liabilities | 145.35 | 143.29 | 144.83 | 139.48 | 147.43 | APPLICATION OF FUNDS: | Gross Block | 108.23 | 105.29 | 103.89 | 103.64 | 103.69 | Less: Accum. Depreciation | 78.98 | 76.09 | 71.42 | 66.80 | 62.35 | Net Block | 29.25 | 29.20 | 32.47 | 36.84 | 41.34 | Capital Work in Progress | 0.39 | 0.29 | 0.51 | 0.37 | 0.33 | Investments | 2.98 | 2.03 | 1.31 | 1.98 | 2.55 | Inventories | 29.91 | 29.25 | 24.11 | 25.16 | 27.19 | Sundry Debtors | 13.12 | 14.01 | 19.59 | 21.35 | 26.78 | Cash and Bank Balance | 4.51 | 2.50 | 3.58 | 7.89 | 1.71 | Loans and Advances | 74.50 | 76.11 | 73.94 | 59.53 | 62.57 | Current Liabilities | 9.31 | 10.08 | 10.69 | 13.61 | 15.00 | Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | Net Current Assets | 112.73 | 111.79 | 110.53 | 100.29 | 103.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 145.35 | 143.31 | 144.82 | 139.48 | 147.44 | Contingent Liabilities | 44.54 | 44.00 | 44.37 | 57.93 | 16.01 |
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