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Marble City India Ltd — Balance Sheet
₹96.95
-5.66%
Marble City India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.36 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Share Issued | 2.36 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Net Debt | 86.99 Cr | 86.80 Cr | 60.32 Cr | 49.58 Cr | — |
| Total Debt | 102.44 Cr | 92.43 Cr | 63.98 Cr | 53.08 Cr | — |
| Tangible Book Value | 60.31 Cr | 27.60 Cr | 29.55 Cr | 28.78 Cr | — |
| Invested Capital | 151.33 Cr | 120.03 Cr | 93.53 Cr | 81.86 Cr | — |
| Working Capital | 100.15 Cr | 63.99 Cr | 54.73 Cr | 43.93 Cr | — |
| Net Tangible Assets | 60.31 Cr | 27.60 Cr | 29.55 Cr | 28.78 Cr | — |
| Capital Lease Obligations | 11.42 Cr | — | — | — | — |
| Common Stock Equity | 60.31 Cr | 27.60 Cr | 29.55 Cr | 28.78 Cr | — |
| Total Capitalization | 112.41 Cr | 80.36 Cr | 68.39 Cr | 56.56 Cr | — |
| Total Equity Gross Minority Interest | 60.31 Cr | 27.60 Cr | 29.55 Cr | 28.78 Cr | — |
| Stockholders Equity | 60.31 Cr | 27.60 Cr | 29.55 Cr | 28.78 Cr | — |
| Other Equity Interest | 5.70 Cr | 21.63 Cr | — | 22.81 Cr | — |
| Retained Earnings | 21.86 Cr | 11.74 Cr | 13.69 Cr | 12.92 Cr | — |
| Additional Paid In Capital | 21.08 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr | — |
| Capital Stock | 11.67 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Common Stock | 11.67 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Total Liabilities Net Minority Interest | 114.62 Cr | 100.30 Cr | 81.70 Cr | 74.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 63.64 Cr | 52.51 Cr | 39.17 Cr | 28.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | -0.24 Cr | 0.33 Cr | 0.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 63.51 Cr | 52.76 Cr | 38.84 Cr | 27.78 Cr | — |
| Long Term Capital Lease Obligation | 11.42 Cr | — | — | — | — |
| Long Term Debt | 52.09 Cr | 52.76 Cr | 38.84 Cr | 27.78 Cr | — |
| Long Term Provisions | 0.12 Cr | — | — | — | — |
| Current Liabilities | 50.98 Cr | 47.79 Cr | 42.53 Cr | 46.15 Cr | — |
| Other Current Liabilities | 6.78 Cr | 6.30 Cr | 6.28 Cr | 8.20 Cr | — |
| Current Debt And Capital Lease Obligation | 38.93 Cr | 39.67 Cr | 25.14 Cr | 25.30 Cr | — |
| Current Debt | 38.93 Cr | 39.67 Cr | 25.14 Cr | 25.30 Cr | — |
| Current Provisions | 0.63 Cr | — | 0.30 Cr | 0.29 Cr | 0.10 Cr |
| Payables | 4.65 Cr | 6.33 Cr | 15.52 Cr | 16.77 Cr | — |
| Total Tax Payable | 0.00 | 0.32 Cr | 0.80 Cr | 0.93 Cr | — |
| Accounts Payable | 4.65 Cr | 3.52 Cr | 12.31 Cr | 13.51 Cr | — |
| Total Assets | 174.93 Cr | 127.90 Cr | 111.25 Cr | 103.02 Cr | — |
| Total Non Current Assets | 23.80 Cr | 16.13 Cr | 13.99 Cr | 12.95 Cr | — |
| Non Current Deferred Assets | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Assets | 0.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 19000.00 | 19000.00 | 19000.00 | 19000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 31000.00 | — |
| Net PPE | 22.68 Cr | 15.38 Cr | 13.29 Cr | 12.26 Cr | — |
| Current Assets | 151.13 Cr | 111.78 Cr | 97.26 Cr | 90.07 Cr | — |
| Inventory | 82.45 Cr | 72.91 Cr | 65.69 Cr | 55.49 Cr | — |
| Other Receivables | 44.37 Cr | 8.49 Cr | 7.67 Cr | 7.64 Cr | — |
| Accounts Receivable | 20.28 Cr | 11.79 Cr | 14.72 Cr | 19.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.03 Cr | 6.28 Cr | 3.66 Cr | 3.49 Cr | — |
| Cash And Cash Equivalents | 4.03 Cr | 5.63 Cr | 3.66 Cr | 3.49 Cr | — |
| Liabilities Heldfor Sale Non Current | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.30 Cr | 0.29 Cr | 0.10 Cr |
| Other Payable | — | 2.49 Cr | 2.42 Cr | 2.33 Cr | 2.29 Cr |
| Other Non Current Assets | — | -1000.00 | 1000.00 | -1000.00 | -2000.00 |
| Available For Sale Securities | — | 19000.00 | 19000.00 | 19000.00 | 19000.00 |
| Accumulated Depreciation | — | -9.92 Cr | -9.38 Cr | -8.73 Cr | -8.85 Cr |
| Gross PPE | — | 25.29 Cr | 22.67 Cr | 20.99 Cr | 19.79 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 2.98 Cr | 1.21 Cr |
| Other Properties | — | 15.38 Cr | — | 12.26 Cr | 10.93 Cr |
| Machinery Furniture Equipment | — | 16.71 Cr | 14.09 Cr | 12.49 Cr | 13.06 Cr |
| Buildings And Improvements | — | 4.18 Cr | 4.18 Cr | 1.12 Cr | 1.12 Cr |
| Land And Improvements | — | 4.40 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -1000.00 | — | 1000.00 | — |
| Prepaid Assets | — | 11.58 Cr | 5.06 Cr | 3.30 Cr | 3.91 Cr |
| Finished Goods | — | 68.98 Cr | 61.26 Cr | 52.47 Cr | 45.82 Cr |
| Raw Materials | — | 3.92 Cr | 4.43 Cr | 3.02 Cr | 4.59 Cr |
| Taxes Receivable | — | 0.73 Cr | 0.47 Cr | 0.38 Cr | 0.37 Cr |
| Other Short Term Investments | — | 0.64 Cr | — | — | — |
| Cash Equivalents | — | 5.55 Cr | 3.59 Cr | 3.43 Cr | 2.34 Cr |
| Cash Financial | — | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr |
| Other Non Current Liabilities | — | — | 16000.00 | — | -0.01 |
| Other Intangible Assets | — | — | — | 31000.00 | 91000.00 |
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.