MURUDCERACeramics
Murudeshwar Ceramics Ltd — Balance Sheet
₹25.29
-3.70%
Murudeshwar Ceramics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 60.55 Cr | 60.55 Cr | 57.70 Cr | 54.95 Cr | — |
| Total Liabilities Net Minority Interest | 197.84 Cr | 182.97 Cr | 186.95 Cr | 135.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.58 Cr | 64.37 Cr | 71.77 Cr | 33.10 Cr | — |
| Tradeand Other Payables Non Current | 8.57 Cr | — | — | — | 1.44 Cr |
| Non Current Deferred Taxes Liabilities | 19.23 Cr | 19.35 Cr | 15.01 Cr | 15.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 42.79 Cr | 45.01 Cr | 56.76 Cr | 17.65 Cr | — |
| Long Term Capital Lease Obligation | 3.17 Cr | 3.11 Cr | 2.28 Cr | 1.73 Cr | — |
| Long Term Debt | 39.62 Cr | 41.91 Cr | 54.48 Cr | 15.92 Cr | — |
| Current Liabilities | 127.26 Cr | 118.61 Cr | 115.18 Cr | 102.84 Cr | — |
| Other Current Liabilities | 28.95 Cr | 6.10 Cr | 4.81 Cr | 2.37 Cr | — |
| Current Debt And Capital Lease Obligation | 64.84 Cr | 78.28 Cr | 74.59 Cr | 73.55 Cr | — |
| Current Debt | 64.84 Cr | 78.28 Cr | 74.59 Cr | 73.55 Cr | — |
| Current Provisions | 2.83 Cr | 2.73 Cr | 1.89 Cr | 0.78 Cr | — |
| Payables | 30.65 Cr | 27.89 Cr | 30.51 Cr | 22.02 Cr | — |
| Accounts Payable | 30.65 Cr | 24.95 Cr | 27.55 Cr | 18.92 Cr | — |
| Total Assets | 569.92 Cr | 548.47 Cr | 540.99 Cr | 475.74 Cr | — |
| Total Non Current Assets | 399.26 Cr | 384.46 Cr | 387.51 Cr | 316.17 Cr | — |
| Other Non Current Assets | 2.74 Cr | 2.70 Cr | 2.66 Cr | 2.85 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 386.58 Cr | 370.59 Cr | 373.76 Cr | 302.46 Cr | — |
| Gross PPE | 386.58 Cr | 448.32 Cr | 439.92 Cr | 357.35 Cr | — |
| Construction In Progress | 37.53 Cr | 10.45 Cr | 78.33 Cr | 6.07 Cr | — |
| Other Properties | 349.05 Cr | 6.00 Cr | 4.40 Cr | 3.11 Cr | — |
| Current Assets | 170.66 Cr | 164.02 Cr | 153.48 Cr | 159.57 Cr | — |
| Other Current Assets | 18.97 Cr | 17.38 Cr | 17.28 Cr | 20.23 Cr | — |
| Inventory | 108.68 Cr | 115.81 Cr | 118.00 Cr | 112.14 Cr | — |
| Accounts Receivable | 40.57 Cr | 16.43 Cr | 16.46 Cr | 22.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.44 Cr | 1.25 Cr | 0.51 Cr | 3.77 Cr | — |
| Other Short Term Investments | 1.76 Cr | 14.29 Cr | 1.63 Cr | — | 3.27 Cr |
| Cash And Cash Equivalents | 0.68 Cr | 1.25 Cr | 0.51 Cr | 3.77 Cr | — |
| Ordinary Shares Number | 6.05 Cr | 6.05 Cr | 5.77 Cr | 5.49 Cr | — |
| Share Issued | 6.05 Cr | 6.05 Cr | 5.77 Cr | 5.49 Cr | — |
| Net Debt | 103.78 Cr | 118.94 Cr | 128.56 Cr | 85.70 Cr | — |
| Total Debt | 107.63 Cr | 123.30 Cr | 131.35 Cr | 91.20 Cr | — |
| Tangible Book Value | 372.08 Cr | 365.50 Cr | 354.04 Cr | 339.80 Cr | — |
| Invested Capital | 476.53 Cr | 485.69 Cr | 483.11 Cr | 429.27 Cr | — |
| Working Capital | 43.40 Cr | 45.41 Cr | 38.30 Cr | 56.73 Cr | — |
| Net Tangible Assets | 372.08 Cr | 365.50 Cr | 354.04 Cr | 339.80 Cr | — |
| Capital Lease Obligations | 3.17 Cr | 3.11 Cr | 2.28 Cr | 1.73 Cr | — |
| Common Stock Equity | 372.08 Cr | 365.50 Cr | 354.04 Cr | 339.80 Cr | — |
| Total Capitalization | 411.69 Cr | 407.41 Cr | 408.52 Cr | 355.73 Cr | — |
| Total Equity Gross Minority Interest | 372.08 Cr | 365.50 Cr | 354.04 Cr | 339.80 Cr | — |
| Stockholders Equity | 372.08 Cr | 365.50 Cr | 354.04 Cr | 339.80 Cr | — |
| Capital Stock | 60.55 Cr | 60.55 Cr | 57.70 Cr | 54.95 Cr | — |
| Retained Earnings | — | 12.79 Cr | 10.71 Cr | 4.28 Cr | 2.78 Cr |
| Additional Paid In Capital | — | 163.10 Cr | 152.56 Cr | 150.36 Cr | 131.20 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 1.89 Cr | 1.17 Cr | 0.12 Cr | -0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.84 Cr | 0.72 Cr | 0.66 Cr | 0.74 Cr |
| Other Payable | — | 2.91 Cr | 2.96 Cr | 3.10 Cr | 4.29 Cr |
| Dividends Payable | — | 0.03 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.69 Cr | 0.66 Cr | 0.47 Cr | 5.83 Cr |
| Long Term Equity Investment | — | 10.02 Cr | 9.91 Cr | 9.66 Cr | 3.90 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Investmentsin Associatesat Cost | — | 9.87 Cr | 9.76 Cr | 9.50 Cr | 3.75 Cr |
| Investment Properties | — | 1.15 Cr | 1.18 Cr | 1.20 Cr | — |
| Accumulated Depreciation | — | -77.74 Cr | -66.16 Cr | -54.89 Cr | -45.17 Cr |
| Machinery Furniture Equipment | — | 249.66 Cr | 181.90 Cr | 173.08 Cr | 166.23 Cr |
| Buildings And Improvements | — | 182.22 Cr | 175.29 Cr | 175.09 Cr | 93.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 13.14 Cr | 1.23 Cr | 2.28 Cr | 2.80 Cr |
| Prepaid Assets | — | 13.06 Cr | 12.43 Cr | 13.96 Cr | 12.04 Cr |
| Finished Goods | — | 62.13 Cr | 43.54 Cr | 37.24 Cr | 29.33 Cr |
| Work In Process | — | 9.31 Cr | 20.61 Cr | 19.17 Cr | 19.80 Cr |
| Raw Materials | — | 44.37 Cr | 53.85 Cr | 55.73 Cr | 55.36 Cr |
| Other Receivables | — | 4.32 Cr | 3.95 Cr | 4.46 Cr | 3.31 Cr |
| Taxes Receivable | — | -32000.00 | 0.91 Cr | 0.88 Cr | 0.45 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 16.43 Cr | 16.46 Cr | 22.09 Cr | 31.65 Cr |
| Cash Financial | — | 1.25 Cr | 0.51 Cr | 3.77 Cr | 0.61 Cr |
| Other Equity Interest | — | — | 4.02 Cr | 1.24 Cr | 2.41 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Other Inventories | — | — | — | -1000.00 | — |
| Other Investments | — | — | — | — | 3.90 Cr |
| Land And Improvements | — | — | — | — | 80.71 Cr |
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.