MADHAVGranites & Marbles
Madhav Granite & Realty Ltd — Balance Sheet
₹30.94
-6.40%
Madhav Granite & Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr | — |
| Share Issued | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr | — |
| Net Debt | 11.33 Cr | 14.95 Cr | 9.40 Cr | 7.90 Cr | — |
| Total Debt | 11.72 Cr | 15.07 Cr | 9.61 Cr | 8.29 Cr | — |
| Tangible Book Value | 124.31 Cr | 124.96 Cr | 126.41 Cr | 128.65 Cr | — |
| Invested Capital | 136.03 Cr | 140.04 Cr | 136.02 Cr | 136.94 Cr | — |
| Working Capital | 39.03 Cr | 43.41 Cr | 48.06 Cr | 44.77 Cr | — |
| Net Tangible Assets | 124.31 Cr | 124.96 Cr | 126.41 Cr | 128.65 Cr | — |
| Common Stock Equity | 124.32 Cr | 124.97 Cr | 126.42 Cr | 128.66 Cr | — |
| Total Capitalization | 125.59 Cr | 126.76 Cr | 128.77 Cr | 129.36 Cr | — |
| Total Equity Gross Minority Interest | 118.25 Cr | 119.70 Cr | 122.01 Cr | 125.52 Cr | — |
| Minority Interest | -6.07 Cr | -5.26 Cr | -4.40 Cr | -3.14 Cr | — |
| Stockholders Equity | 124.32 Cr | 124.97 Cr | 126.42 Cr | 128.66 Cr | — |
| Other Equity Interest | 115.37 Cr | 116.02 Cr | 117.47 Cr | 119.71 Cr | — |
| Capital Stock | 8.95 Cr | 8.95 Cr | 8.95 Cr | 8.95 Cr | — |
| Common Stock | 8.95 Cr | 8.95 Cr | 8.95 Cr | 8.95 Cr | — |
| Total Liabilities Net Minority Interest | 20.83 Cr | 22.79 Cr | 19.41 Cr | 18.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.21 Cr | 4.35 Cr | 4.61 Cr | 3.38 Cr | — |
| Other Non Current Liabilities | 1.70 Cr | 0.18 Cr | 0.16 Cr | -10.00 | — |
| Tradeand Other Payables Non Current | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.16 Cr | 2.13 Cr | 2.03 Cr | 2.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.27 Cr | 1.80 Cr | 2.36 Cr | 0.71 Cr | — |
| Long Term Debt | 1.27 Cr | 1.80 Cr | 2.36 Cr | 0.71 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Liabilities | 15.62 Cr | 18.44 Cr | 14.80 Cr | 15.42 Cr | — |
| Other Current Liabilities | 1.54 Cr | 0.26 Cr | 0.53 Cr | 0.59 Cr | — |
| Current Debt And Capital Lease Obligation | 10.44 Cr | 13.27 Cr | 7.25 Cr | 7.58 Cr | — |
| Current Debt | 10.44 Cr | 13.27 Cr | 7.25 Cr | 7.58 Cr | — |
| Payables | 3.60 Cr | 4.16 Cr | 6.21 Cr | 6.56 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 3.60 Cr | 3.25 Cr | 4.96 Cr | 4.34 Cr | — |
| Total Assets | 139.08 Cr | 142.49 Cr | 141.42 Cr | 144.32 Cr | — |
| Total Non Current Assets | 84.42 Cr | 80.64 Cr | 78.56 Cr | 84.13 Cr | — |
| Other Non Current Assets | 14.89 Cr | 7.65 Cr | 7.68 Cr | 6.97 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 19.36 Cr | 1.10 Cr | 0.00 | 3.15 Cr | — |
| Available For Sale Securities | 19.36 Cr | 1.10 Cr | 1.85 Cr | 3.15 Cr | — |
| Long Term Equity Investment | 0.00 | 0.20 Cr | 0.52 Cr | 3.52 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 33000.00 | 33000.00 | 33000.00 | 33000.00 | — |
| Other Intangible Assets | 33000.00 | 33000.00 | 33000.00 | 33000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 28.09 Cr | 30.52 Cr | 33.24 Cr | 33.30 Cr | — |
| Gross PPE | 28.09 Cr | 106.89 Cr | 33.24 Cr | 109.39 Cr | — |
| Construction In Progress | 2.81 Cr | 3.23 Cr | 2.94 Cr | 3.34 Cr | — |
| Other Properties | 25.27 Cr | 26.82 Cr | 30.30 Cr | 26.82 Cr | — |
| Current Assets | 54.66 Cr | 61.85 Cr | 62.86 Cr | 60.19 Cr | — |
| Other Current Assets | 14.77 Cr | 0.10 Cr | 0.41 Cr | 0.14 Cr | — |
| Inventory | 26.27 Cr | 27.74 Cr | 29.91 Cr | 29.25 Cr | — |
| Other Receivables | 0.11 Cr | 4.93 Cr | 1.49 Cr | 0.58 Cr | — |
| Taxes Receivable | 1.86 Cr | -1.23 Cr | -1.00 Cr | 1.13 Cr | — |
| Accounts Receivable | 10.92 Cr | 14.81 Cr | 13.48 Cr | 13.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.72 Cr | 0.89 Cr | 4.45 Cr | 2.39 Cr | — |
| Other Short Term Investments | 0.33 Cr | 0.77 Cr | 4.24 Cr | 2.00 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 0.12 Cr | 0.21 Cr | 0.39 Cr | — |
| Retained Earnings | — | 17.04 Cr | 18.49 Cr | 20.73 Cr | 23.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.84 Cr | 1.15 Cr | 2.07 Cr | 1.08 Cr |
| Dividends Payable | — | 0.07 Cr | 0.11 Cr | 0.16 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 7.53 Cr | 7.56 Cr | 7.20 Cr | 7.82 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.40 Cr | 3.52 Cr | 9.10 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.20 Cr | 0.12 Cr | — | — |
| Accumulated Depreciation | — | -76.37 Cr | -78.98 Cr | -76.09 Cr | -71.42 Cr |
| Machinery Furniture Equipment | — | 56.27 Cr | 61.61 Cr | 58.67 Cr | 57.28 Cr |
| Buildings And Improvements | — | 18.37 Cr | 18.37 Cr | 18.37 Cr | 18.37 Cr |
| Land And Improvements | — | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.08 Cr | 0.11 Cr | 0.16 Cr | 0.21 Cr |
| Prepaid Assets | — | 14.53 Cr | 14.00 Cr | 12.61 Cr | 12.17 Cr |
| Other Inventories | — | 0.19 Cr | 0.15 Cr | 0.22 Cr | 0.23 Cr |
| Finished Goods | — | 18.97 Cr | 20.06 Cr | 19.06 Cr | 16.22 Cr |
| Work In Process | — | 2.00 Cr | 1.85 Cr | 1.61 Cr | 1.79 Cr |
| Raw Materials | — | 6.58 Cr | 7.85 Cr | 8.36 Cr | 5.87 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.12 Cr | 0.21 Cr | 0.39 Cr | 3.40 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.