Murudeshwar Ceramics Ltd. (NSE:MURUDCERA)
India
· Delayed Price · Currency is INR 34.50
-1.55 (-4.30%)
Apr 25, 2025, 3:29 PM IST
Murudeshwar Ceramics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 143.9 | 17.38 | 60.47 | 34.04 | 32.71 | Upgrade
|
| Cash & Short-Term Investments | 45.98 | 143.9 | 17.38 | 60.47 | 34.04 | 32.71 | Upgrade
|
| Cash Growth | -36.56% | 728.06% | -71.26% | 77.63% | 4.07% | 7.83% | Upgrade
|
| Accounts Receivable | - | 164.32 | 164.62 | 220.88 | 316.47 | 410.67 | Upgrade
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| Other Receivables | - | 7.27 | 15.57 | 15.62 | 10.81 | 12.38 | Upgrade
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| Receivables | - | 207.5 | 213.15 | 274.32 | 354.02 | 446.31 | Upgrade
|
| Inventory | - | 1,211 | 1,227 | 1,187 | 1,106 | 1,042 | Upgrade
|
| Prepaid Expenses | - | 6.11 | 8.61 | 8.31 | 2.02 | 1.97 | Upgrade
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| Other Current Assets | - | 71.95 | 68.83 | 65.54 | 57.39 | 56.53 | Upgrade
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| Total Current Assets | - | 1,640 | 1,535 | 1,596 | 1,553 | 1,579 | Upgrade
|
| Property, Plant & Equipment | - | 3,706 | 3,738 | 3,025 | 3,050 | 3,081 | Upgrade
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| Long-Term Investments | - | 100.21 | 99.1 | 96.56 | 39.03 | 39.03 | Upgrade
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| Other Long-Term Assets | - | 38.5 | 38.35 | 40.56 | 78.04 | 26.42 | Upgrade
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| Total Assets | - | 5,485 | 5,410 | 4,757 | 4,720 | 4,725 | Upgrade
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| Accounts Payable | - | 249.53 | 275.45 | 189.2 | 187.92 | 235.25 | Upgrade
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| Accrued Expenses | - | 54.82 | 50.24 | 41.53 | 69.86 | 76.69 | Upgrade
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| Short-Term Debt | - | 652.94 | 636.17 | 651.13 | 684.71 | 704.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 129.89 | 109.69 | 84.34 | 63.25 | 28.22 | Upgrade
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| Current Income Taxes Payable | - | 18.86 | 11.74 | 1.15 | -0.84 | 5.08 | Upgrade
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| Other Current Liabilities | - | 80.02 | 68.53 | 61.09 | 67.41 | 33.2 | Upgrade
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| Total Current Liabilities | - | 1,186 | 1,152 | 1,028 | 1,072 | 1,083 | Upgrade
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| Long-Term Debt | - | 419.06 | 544.84 | 159.24 | 147.09 | 78.51 | Upgrade
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| Long-Term Leases | - | 31.07 | 22.76 | 17.27 | 16.2 | 19.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 193.54 | 150.06 | 154.47 | 138.73 | 179.45 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | 14.4 | 21.46 | Upgrade
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| Total Liabilities | - | 1,830 | 1,869 | 1,359 | 1,389 | 1,382 | Upgrade
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| Common Stock | - | 605.45 | 576.95 | 549.48 | 523.39 | 475.82 | Upgrade
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| Additional Paid-In Capital | - | 1,460 | 1,355 | 1,333 | 1,312 | 1,274 | Upgrade
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| Retained Earnings | - | 1,408 | 1,387 | 1,322 | 1,307 | 1,428 | Upgrade
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| Comprehensive Income & Other | - | 181.68 | 221.86 | 193.28 | 188.61 | 164.71 | Upgrade
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| Shareholders' Equity | 3,674 | 3,655 | 3,540 | 3,398 | 3,331 | 3,343 | Upgrade
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| Total Liabilities & Equity | - | 5,485 | 5,410 | 4,757 | 4,720 | 4,725 | Upgrade
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| Total Debt | 1,050 | 1,233 | 1,313 | 911.97 | 911.25 | 831.07 | Upgrade
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| Net Cash (Debt) | -1,004 | -1,089 | -1,296 | -851.51 | -877.21 | -798.36 | Upgrade
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| Net Cash Per Share | -16.10 | -17.42 | -21.00 | -15.47 | -17.99 | -16.78 | Upgrade
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| Filing Date Shares Outstanding | 59.7 | 60.55 | 57.7 | 54.95 | 52.33 | 47.57 | Upgrade
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| Total Common Shares Outstanding | 59.7 | 60.55 | 57.7 | 54.95 | 52.33 | 47.57 | Upgrade
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| Working Capital | - | 454.11 | 382.96 | 567.28 | 481.12 | 496.03 | Upgrade
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| Book Value Per Share | 60.65 | 60.37 | 61.36 | 61.84 | 63.66 | 70.27 | Upgrade
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| Tangible Book Value | 3,674 | 3,655 | 3,540 | 3,398 | 3,331 | 3,343 | Upgrade
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| Tangible Book Value Per Share | 60.65 | 60.37 | 61.36 | 61.84 | 63.66 | 70.27 | Upgrade
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| Land | - | - | - | - | 807.07 | 807.07 | Upgrade
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| Buildings | - | 1,014 | 945.85 | 943.86 | 930.17 | 910.7 | Upgrade
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| Machinery | - | 2,497 | 1,819 | 1,731 | 1,662 | 1,674 | Upgrade
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| Construction In Progress | - | 104.46 | 783.3 | 60.67 | 76.85 | 20.49 | Upgrade
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| Leasehold Improvements | - | 808.46 | 807.07 | 807.07 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.