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Madhav Marbles & Granites Ltd.

May 02, 12:29 BSE 42.40 (+ 0.25 0.59%)

Volume1

Prev. Close
42.15

Open Price
42.40

Today's Low / High

42.40 42.40

Bid. Price (Qty.)42.99 (330)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.05 92.00

May 02, 12:15 NSE 43.65(+ 0.65 1.51%)

Volume443

Prev. Close
43.00

Open Price
43.00

Today's Low / High

43.00 43.70

Bid Price (Qty.)43.05 (200)

Offer Price (Qty.) 43.65 (212)

52 Wk Low / High

37.00 91.75

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	89.47	89.47	89.47	89.47	89.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.95	8.95	8.95	8.95	8.95
Total Share Capital	8.95	8.95	8.95	8.95	8.95

Reserves and Surplus	117.47	119.71	122.48	121.43	119.61
Total Reserves and Surplus	117.47	119.71	122.48	121.43	119.61
Total Shareholders Funds	126.42	128.66	131.43	130.37	128.56
Minority Interest	-4.40	-3.14	-0.87	0.48	0.15

NON-CURRENT LIABILITIES
Long Term Borrowings	2.36	0.71	3.37	15.66	5.08
Deferred Tax Liabilities [Net]	2.03	2.46	3.14	4.10	4.50
Other Long Term Liabilities	0.20	0.19	0.06	0.25	0.76
Long Term Provisions	0.03	0.02	0.01	0.31	0.29
Total Non-Current Liabilities	4.61	3.38	6.58	20.32	10.63

CURRENT LIABILITIES
Short Term Borrowings	7.25	5.77	5.87	4.89	14.01
Trade Payables	4.96	4.34	5.43	6.04	8.10
Other Current Liabilities	2.59	5.32	4.62	6.34	3.50
Short Term Provisions	0.00	0.00	0.00	0.03	0.03
Total Current Liabilities	14.80	15.42	15.92	17.30	25.64

Total Capital And Liabilities	141.42	144.32	153.06	168.47	164.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.30	30.25	33.53	37.91	42.38
Capital Work-In-Progress	2.82	2.93	3.15	5.94	0.84
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.03
Fixed Assets	33.12	33.18	36.68	43.85	43.25
Non-Current Investments	0.52	3.52	9.10	10.82	2.24
Long Term Loans And Advances	19.55	19.57	15.07	15.70	14.55
Other Non-Current Assets	25.37	28.01	21.27	13.70	30.18
Total Non-Current Assets	78.56	84.28	82.12	84.08	90.22


CURRENT ASSETS
Inventories	29.91	29.25	24.11	25.16	27.19
Trade Receivables	13.48	13.94	19.26	21.20	26.73
Cash And Cash Equivalents	4.57	2.55	10.29	7.98	1.71
Short Term Loans And Advances	0.07	0.03	0.17	0.17	0.18
OtherCurrentAssets	14.83	14.27	17.11	29.89	18.95
Total Current Assets	62.86	60.04	70.94	84.40	74.76

Total Assets	141.42	144.32	153.06	168.47	164.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.54	44.00	44.37	14.93	16.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.52	3.52	9.10	0.67	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	89.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.95
Total Share Capital	8.95
Reserves and Surplus	117.47
Total Reserves and Surplus	117.47
Total Shareholders Funds	126.42
Minority Interest	-4.40
NON-CURRENT LIABILITIES
Long Term Borrowings	2.36
Deferred Tax Liabilities [Net]	2.03
Other Long Term Liabilities	0.20
Long Term Provisions	0.03
Total Non-Current Liabilities	4.61
CURRENT LIABILITIES
Short Term Borrowings	7.25
Trade Payables	4.96
Other Current Liabilities	2.59
Short Term Provisions	0.00
Total Current Liabilities	14.80
Total Capital And Liabilities	141.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.30
Capital Work-In-Progress	2.82
Intangible Assets Under Development	0.00
Fixed Assets	33.12
Non-Current Investments	0.52
Long Term Loans And Advances	19.55
Other Non-Current Assets	25.37
Total Non-Current Assets	78.56
CURRENT ASSETS
Inventories	29.91
Trade Receivables	13.48
Cash And Cash Equivalents	4.57
Short Term Loans And Advances	0.07
OtherCurrentAssets	14.83
Total Current Assets	62.86
Total Assets	141.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.52