Balance Sheet | Murudeshwar Ceramics Ltd. | R Wadiwala Securities Pvt Ltd

MURUDESHWAR CERAMICS LTD.

NSE : MURUDCERABSE : 515037ISIN CODE : INE692B01014Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE34.710 (0 %)
PREV CLOSE (Rs.) 34.71
OPEN PRICE (Rs.) 33.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19536
TODAY'S LOW / HIGH (Rs.)33.73 35.28
52 WK LOW / HIGH (Rs.)30 57
NSE34.690.27 (+0.78 %)
PREV CLOSE( Rs. ) 34.42
OPEN PRICE (Rs.) 34.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.69 (5)
VOLUME 22298
TODAY'S LOW / HIGH(Rs.) 34.33 34.98
52 WK LOW / HIGH (Rs.)29.92 55.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital605.45605.45576.95549.48
    Equity - Authorised716.20716.20716.20556.20
    Equity - Issued605.45605.45576.95549.73
    Equity Paid Up605.45605.45576.95549.48
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.0040.1912.36
Total Reserves3115.303049.552923.242836.17
    Securities Premium1460.351460.351354.901332.93
    Capital Reserves170.68170.68170.68170.68
    Profit & Loss Account Balance194.89127.94107.0742.75
    General Reserves1279.591279.591279.591279.59
    Other Reserves9.8011.0011.0010.23
Reserve excluding Revaluation Reserve3115.303049.552923.242836.17
Revaluation reserve0.000.000.000.00
Shareholder's Funds3720.753655.003540.383398.02
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans310.77387.63513.41127.24
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks310.77387.63513.41127.24
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans85.4131.4431.4432.01
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others85.4131.4431.4432.01
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities192.26193.54150.06154.47
    Deferred Tax Assets107.95115.6495.5083.41
    Deferred Tax Liability300.22309.17245.56237.88
Other Long Term Liabilities31.7231.0722.7617.27
Long Term Trade Payables85.660.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities705.83643.67717.67330.98
Current Liabilities
Trade Payables306.47249.53275.45189.20
    Sundry Creditors253.32233.64249.46163.75
    Acceptances53.1415.8926.0025.45
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities289.49256.29221.30180.34
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers29.8419.8520.7237.56
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities259.65236.44200.59142.78
Short Term Borrowings648.36652.94636.17651.13
    Secured ST Loans repayable on Demands648.36652.94636.17651.13
    Working Capital Loans- Sec648.36652.94636.17651.13
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-648.36-652.94-636.17-651.13
Short Term Provisions29.5627.2918.907.77
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.0018.8611.741.15
    Provision for post retirement benefits0.000.000.006.61
    Preference Dividend0.000.000.000.00
    Other Provisions29.568.437.160.00
Total Current Liabilities1273.871186.051151.831028.44
Total Liabilities5700.455484.725409.874757.44
ASSETS
Gross Block4401.284378.783615.933512.81
Less: Accumulated Depreciation922.34777.38661.60548.88
Less: Impairment of Assets0.000.000.000.00
Net Block3478.943601.402954.332963.93
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress375.34104.46783.3060.67
Non Current Investments99.36100.2199.1096.56
Long Term Investment99.36100.2199.1096.56
    Quoted0.000.000.000.00
    Unquoted99.36100.2199.1096.56
Long Term Loans & Advances26.9726.5326.1925.47
Other Non Current Assets0.430.430.433.07
Total Non-Current Assets3992.583844.563875.083161.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1086.821158.151179.981121.37
    Raw Materials199.96278.65366.31409.88
    Work-in Progress68.7393.15206.11191.66
    Finished Goods644.42609.94404.67351.48
    Packing Materials0.000.000.000.00
    Stores  and Spare160.17165.10172.15147.43
    Other Inventory13.5411.3230.7420.92
Sundry Debtors405.69164.32164.62220.88
    Debtors more than Six months55.9047.4445.0458.21
    Debtors Others349.78116.88119.58162.66
Cash and Bank24.43143.9017.3860.47
    Cash in hand1.541.031.201.08
    Balances at Bank22.89142.8716.1859.39
    Other cash and bank balances0.000.000.000.00
Other Current Assets13.1413.4015.1315.10
    Interest accrued on Investments6.467.306.526.79
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses6.686.118.618.31
    Other current_assets0.000.000.000.00
Short Term Loans and Advances177.81160.39157.69177.91
    Advances recoverable in cash or in kind67.8252.5646.8565.71
    Advance income tax and TDS16.4915.6012.489.77
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances93.4992.2498.35102.43
Total Current Assets1707.871640.161534.791595.73
Net Current Assets (Including Current Investments)434.00454.11382.96567.28
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets5700.455484.725409.874757.44
Contingent Liabilities129.02100.1781.35202.28
Total Debt1044.551072.001181.02810.37
Book Value61.4560.3760.6761.62
Adjusted Book Value61.4560.3760.6761.62