| Balance Sheet of Murudeshwar Ceramics (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
60.55 |
57.70 |
54.95 |
52.34 |
47.58 |
|
| Total Share Capital |
60.55 |
57.70 |
54.95 |
52.34 |
47.58 |
|
| Reserves and Surplus |
304.17 |
295.67 |
284.43 |
280.80 |
286.71 |
|
| Total Reserves and Surplus |
304.17 |
295.67 |
284.43 |
280.80 |
286.71 |
|
| Total Shareholders Funds |
364.71 |
353.36 |
339.38 |
333.14 |
334.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
41.91 |
54.48 |
15.92 |
14.71 |
7.85 |
|
| Deferred Tax Liabilities [Net] |
19.35 |
15.01 |
15.45 |
13.87 |
17.95 |
|
| Other Long Term Liabilities |
3.11 |
2.28 |
1.73 |
3.06 |
4.12 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
64.37 |
71.77 |
33.10 |
31.64 |
29.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
65.29 |
63.62 |
65.11 |
0.00 |
0.00 |
|
| Trade Payables |
24.95 |
27.55 |
18.92 |
18.79 |
23.53 |
|
| Other Current Liabilities |
25.63 |
22.13 |
18.03 |
87.79 |
83.75 |
|
| Short Term Provisions |
2.73 |
1.89 |
0.78 |
0.65 |
1.02 |
|
| Total Current Liabilities |
118.61 |
115.18 |
102.84 |
107.23 |
108.30 |
|
| Total Capital And Liabilities |
547.69 |
540.31 |
475.32 |
472.01 |
472.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
360.14 |
295.43 |
296.39 |
297.27 |
306.02 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
10.45 |
78.33 |
6.07 |
7.69 |
2.05 |
|
| Other Assets |
1.15 |
1.17 |
1.20 |
0.00 |
0.00 |
|
| Fixed Assets |
371.74 |
374.94 |
303.66 |
304.96 |
308.07 |
|
| Non-Current Investments |
9.24 |
9.24 |
9.24 |
3.90 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.70 |
2.66 |
2.85 |
7.80 |
6.54 |
|
| Total Non-Current Assets |
383.67 |
386.83 |
315.75 |
316.67 |
314.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
115.81 |
118.00 |
112.14 |
104.50 |
99.72 |
|
| Trade Receivables |
16.43 |
16.46 |
22.09 |
31.65 |
41.07 |
|
| Cash And Cash Equivalents |
14.39 |
1.74 |
6.05 |
3.40 |
3.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
17.38 |
17.28 |
19.30 |
15.80 |
13.84 |
|
| Total Current Assets |
164.02 |
153.48 |
159.57 |
155.34 |
157.90 |
|
| Total Assets |
547.69 |
540.31 |
475.32 |
472.01 |
472.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.16 |
8.77 |
21.98 |
23.68 |
26.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
1.07 |
27.42 |
0.01 |
3.38 |
9.15 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.19 |
35.28 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.74 |
0.52 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.24 |
9.24 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
