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MURUDESHWAR CERAMICS
Balance Sheet

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MURUDESHWAR CERAMICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹61 Cr₹58 Cr₹55 Cr
    Equity - Authorised ₹72 Cr₹72 Cr₹56 Cr
    Equity - Issued ₹61 Cr₹58 Cr₹55 Cr
    Equity Paid Up ₹61 Cr₹58 Cr₹55 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹4.02 Cr₹1.24 Cr
Total Reserves ₹305 Cr₹292 Cr₹284 Cr
    Securities Premium ₹146 Cr₹135 Cr₹133 Cr
    Capital Reserves ₹17 Cr₹17 Cr₹17 Cr
    Profit & Loss Account Balance ₹13 Cr₹11 Cr₹4.28 Cr
    General Reserves ₹128 Cr₹128 Cr₹128 Cr
    Other Reserves ₹1.10 Cr₹1.10 Cr₹1.02 Cr
Reserve excluding Revaluation Reserve ₹305 Cr₹292 Cr₹284 Cr
Revaluation reserve ---
Shareholder's Funds ₹366 Cr₹354 Cr₹340 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹39 Cr₹51 Cr₹13 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹39 Cr₹51 Cr₹13 Cr
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹3.14 Cr₹3.14 Cr₹3.20 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ₹3.14 Cr₹3.14 Cr₹3.20 Cr
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹19 Cr₹15 Cr₹15 Cr
    Deferred Tax Assets ₹12 Cr₹9.55 Cr₹8.34 Cr
    Deferred Tax Liability ₹31 Cr₹25 Cr₹24 Cr
Other Long Term Liabilities ₹3.11 Cr₹2.28 Cr₹1.73 Cr
Long Term Trade Payables ---
Long Term Provisions ---
Total Non-Current Liabilities ₹64 Cr₹72 Cr₹33 Cr
Current Liabilities ---
Trade Payables ₹25 Cr₹28 Cr₹19 Cr
    Sundry Creditors ₹23 Cr₹25 Cr₹16 Cr
    Acceptances ₹1.59 Cr₹2.60 Cr₹2.55 Cr
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹26 Cr₹22 Cr₹18 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹1.99 Cr₹2.07 Cr₹3.76 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹24 Cr₹20 Cr₹14 Cr
Short Term Borrowings ₹65 Cr₹64 Cr₹65 Cr
    Secured ST Loans repayable on Demands ₹65 Cr₹64 Cr₹65 Cr
    Working Capital Loans- Sec ₹65 Cr₹64 Cr₹65 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-65 Cr₹-64 Cr₹-65 Cr
Short Term Provisions ₹2.73 Cr₹1.89 Cr₹0.78 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹1.89 Cr₹1.17 Cr₹0.12 Cr
    Provision for post retirement benefits --₹0.66 Cr
    Preference Dividend ---
    Other Provisions ₹0.84 Cr₹0.72 Cr-
Total Current Liabilities ₹119 Cr₹115 Cr₹103 Cr
Total Liabilities ₹548 Cr₹541 Cr₹476 Cr
ASSETS
Gross Block ₹438 Cr₹362 Cr₹351 Cr
Less: Accumulated Depreciation ₹78 Cr₹66 Cr₹55 Cr
Less: Impairment of Assets ---
Net Block ₹360 Cr₹295 Cr₹296 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹10 Cr₹78 Cr₹6.07 Cr
Non Current Investments ₹10 Cr₹9.91 Cr₹9.66 Cr
Long Term Investment ₹10 Cr₹9.91 Cr₹9.66 Cr
    Quoted ---
    Unquoted ₹10 Cr₹9.91 Cr₹9.66 Cr
Long Term Loans & Advances ₹2.65 Cr₹2.62 Cr₹2.55 Cr
Other Non Current Assets ₹0.04 Cr₹0.04 Cr₹0.31 Cr
Total Non-Current Assets ₹384 Cr₹388 Cr₹316 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹116 Cr₹118 Cr₹112 Cr
    Raw Materials ₹28 Cr₹37 Cr₹41 Cr
    Work-in Progress ₹9.32 Cr₹21 Cr₹19 Cr
    Finished Goods ₹61 Cr₹40 Cr₹35 Cr
    Packing Materials ---
    Stores  and Spare ₹17 Cr₹17 Cr₹15 Cr
    Other Inventory ₹1.13 Cr₹3.07 Cr₹2.09 Cr
Sundry Debtors ₹16 Cr₹16 Cr₹22 Cr
    Debtors more than Six months ₹4.74 Cr₹4.50 Cr₹5.82 Cr
    Debtors Others ₹12 Cr₹12 Cr₹16 Cr
Cash and Bank ₹14 Cr₹1.74 Cr₹6.05 Cr
    Cash in hand ₹0.10 Cr₹0.12 Cr₹0.11 Cr
    Balances at Bank ₹14 Cr₹1.62 Cr₹5.94 Cr
    Other cash and bank balances ---
Other Current Assets ₹1.34 Cr₹1.51 Cr₹1.51 Cr
    Interest accrued on Investments ₹0.73 Cr₹0.65 Cr₹0.68 Cr
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.61 Cr₹0.86 Cr₹0.83 Cr
    Other current_assets ---
Short Term Loans and Advances ₹16 Cr₹16 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹5.26 Cr₹4.69 Cr₹6.57 Cr
    Advance income tax and TDS ₹1.56 Cr₹1.25 Cr₹0.98 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹9.22 Cr₹9.84 Cr₹10 Cr
Total Current Assets ₹164 Cr₹153 Cr₹160 Cr
Net Current Assets (Including Current Investments) ₹45 Cr₹38 Cr₹57 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹548 Cr₹541 Cr₹476 Cr
Contingent Liabilities ₹10 Cr₹8.14 Cr₹20 Cr
Total Debt ₹107 Cr₹118 Cr₹81 Cr
Book Value 60.3760.6761.62
Adjusted Book Value 60.3760.6761.62

Compare Balance Sheet of peers of MURUDESHWAR CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MURUDESHWAR CERAMICS ₹310.6 Cr -5.2% 9.3% -5.7% Stock Analytics
KAJARIA CERAMICS ₹18,217.6 Cr -1.1% 0.3% -15.7% Stock Analytics
CERA SANITARYWARE ₹9,414.6 Cr -5.4% 5.1% -7.3% Stock Analytics
POKARNA ₹3,687.2 Cr -0.1% 19.1% 155.4% Stock Analytics
SOMANY CERAMICS ₹2,718.8 Cr -3% 6.2% -7.9% Stock Analytics
GLOBAL SURFACES ₹726.0 Cr -4.1% -2.7% -8.8% Stock Analytics


MURUDESHWAR CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MURUDESHWAR CERAMICS

-5.2%

9.3%

-5.7%

SENSEX

-5%

0.6%

9.2%


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