Elegant Marbles and Grani Industries Ltd
NSE: BSE: 526705
₹187.45
(0.81%)
Sat, 14 Mar 2026, 00:01 am
Market Cap550.97M
PE Ratio15.59
Dividend0.54
Elegant Marbles and Grani Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 349.11M | 415.52M | 483.76M | 516.94M | 553.81M | 608.97M | 643.52M | 608.49M | 618.32M | 693.14M | 744.09M | 1.02B | 991.34M | 943.60M | 718.21M | 940.76M | 1.09B | 1.13B | 1.35B | 1.51B |
| Total current assets | 81.44M | 86.04M | 106.94M | 106.98M | 121.08M | 159.40M | 122.40M | 167.73M | 154.31M | 171.55M | 131.94M | 150.88M | 187.21M | 191.92M | 186.33M | 235.50M | 277.56M | 270.36M | 310.64M | 398.33M |
| Cash and short term investments | 6.60M | 6.50M | 14.71M | 3.87M | 4.02M | 3.80M | 4.81M | 43.81M | 11.20M | 11.07M | 13.53M | 10.87M | 13.87M | 8.15M | 16.18M | 23.67M | 39.56M | 20.65M | 37.23M | 72.61M |
| Cash & equivalents | 6.60M | 6.50M | 14.71M | 3.87M | 4.02M | 3.80M | 4.81M | 43.81M | 11.20M | 11.07M | 13.53M | 10.87M | 13.87M | 8.15M | 16.18M | 23.67M | 39.56M | 20.65M | 37.23M | 72.61M |
| Short term investments | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 36.12M | 44.04M | 40.22M | 46.99M | 45.07M | 58.16M | 18.26M | 15.89M | 18.43M | 21.69M | 17.75M | 29.49M | 23.55M | 24.54M | 19.31M | 33.18M | 64.58M | 52.51M | 18.22M | 18.77M |
| Accounts receivable - trade, net | 5.96M | 4.89M | 3.31M | 15.23M | 10.55M | 9.75M | 7.94M | 4.93M | 15.53M | 17.52M | 13.34M | 12.66M | 12.57M | 13.89M | 6.82M | 12.74M | 35.03M | 40.07M | 13.82M | 16.03M |
| Other receivables | 30.17M | 39.15M | 36.91M | 31.75M | 34.53M | 48.41M | 10.32M | 10.96M | 2.90M | 4.17M | 4.41M | 16.83M | 10.98M | 10.65M | 12.49M | 20.44M | 29.55M | 12.45M | 4.39M | 2.74M |
| Total inventory | 38.72M | 35.50M | 52.01M | 56.13M | 71.98M | 97.44M | 98.92M | 107.41M | 124.04M | 138.27M | 99.46M | 108.61M | 141.54M | 155.38M | 144.38M | 170.21M | 165.57M | 186.72M | 248.07M | 300.25M |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.82K | 5.53K | 20.02K | 172.95K | 459.00K | 6.46M | 2.19M | 4.66M | 6.20M | 5.53M | 6.59M | 3.11M | 1.03M |
| Total non-current assets | 267.67M | 329.49M | 376.82M | 409.95M | 432.74M | 449.58M | 521.12M | 440.77M | 464.01M | 521.59M | 612.15M | 868.55M | 804.12M | 751.68M | 531.88M | 705.26M | 809.15M | 863.33M | 1.04B | 1.11B |
| Long term investments | 252.71M | 316.24M | 365.00M | 396.80M | 418.48M | 435.52M | 480.45M | 420.77M | 440.24M | 500.54M | 588.59M | 845.50M | 781.85M | 724.17M | 507.72M | 684.00M | 777.93M | 843.12M | 986.12M | 1.02B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 5.14M | 3.09M | 8.95M | 3.24M | 1.25M | 1.92M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 252.71M | 316.24M | 365.00M | 396.80M | 418.48M | 435.52M | 480.45M | 420.77M | 440.24M | 500.54M | 588.59M | 845.50M | 781.85M | 724.17M | 502.59M | 680.91M | 768.98M | 839.88M | 984.87M | 1.02B |
| Net property/plant/equipment | 14.96M | 13.25M | 11.82M | 13.16M | 14.26M | 14.06M | 13.06M | 12.18M | 11.01M | 7.43M | 10.84M | 9.60M | 8.38M | 10.33M | 9.22M | 8.55M | 21.37M | 19.55M | 48.39M | 92.02M |
| Gross property/plant/equipment | 42.03M | 42.32M | 42.05M | 44.59M | 46.96M | 48.26M | 48.81M | 49.37M | 49.57M | 46.50M | 51.93M | 52.60M | 53.04M | 57.81M | 55.48M | 56.15M | 70.38M | 65.82M | 92.82M | 146.71M |
| Deferred tax assets | — | — | — | — | — | — | 3.31M | 3.95M | 8.72M | 10.18M | 9.19M | 9.36M | 9.81M | 15.93M | 13.68M | 11.45M | 8.58M | 0 | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.80M | 3.86M | 4.04M | 3.44M | 3.54M | 4.08M | 4.08M | 1.25M | 1.25M | 1.26M | 1.27M | 666.00K | 1.91M | 1.91M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.69M | 14.40M | 42.60M | 47.20M | 67.87M | 70.17M | 80.49M | 56.08M | 50.82M | 79.23M | 89.04M | 102.23M | 79.35M | 9.33M | 1.58M | 193.00K | 1.49M | 1.65M | 7.50M | 12.75M |
| Income tax payable | 7.10M | 8.90M | 12.90M | 14.50M | 18.50M | 26.50M | 1.46M | 2.34M | 3.14M | 941.40K | 1.86M | 1.76M | — | 0 | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 313.69M | 356.75M | 401.97M | 411.09M | 420.90M | 447.29M | 474.18M | 498.84M | 537.40M | 578.68M | 632.72M | 899.42M | 873.52M | 906.37M | 697.12M | 914.22M | 1.05B | 1.06B | 1.29B | 1.45B |
| Shareholders' equity | 313.69M | 356.75M | 401.97M | 411.09M | 420.90M | 447.29M | 474.18M | 498.84M | 537.40M | 578.68M | 632.72M | 899.42M | 873.52M | 906.37M | 697.12M | 914.22M | 1.05B | 1.06B | 1.29B | 1.45B |
| Common equity, total | 313.69M | 356.75M | 401.97M | 411.09M | 420.90M | 447.29M | 474.18M | 498.84M | 537.40M | 578.68M | 632.72M | 899.42M | 873.52M | 906.37M | 697.12M | 914.22M | 1.05B | 1.06B | 1.29B | 1.45B |
| Other common equity | 240.19M | 283.25M | 328.47M | 337.59M | 347.40M | 373.79M | 185.12M | 425.34M | 197.12M | 203.12M | 209.12M | 392.46M | 325.25M | 297.32M | 53.05M | 211.98M | 241.55M | 151.28M | 322.81M | 176.72M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -6.60M | -6.50M | -14.71M | -3.87M | -4.02M | -3.80M | -4.81M | -43.81M | -11.20M | -11.07M | -13.53M | -10.87M | -13.87M | -8.15M | -16.18M | -23.67M | -39.56M | -20.65M | -37.23M | -72.61M |
| Change in accounts receivable | -12.29M | -6.26M | 10.11M | -4.46M | 5.18M | -6.62M | 3.05M | 5.23M | -3.23M | -17.54M | 20.53M | -13.23M | -301.00K | 6.78M | 53.00K | -17.34M | -33.29M | 10.99M | 34.51M | 3.24M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 4.10M | 24.07M | 19.40M | 22.41M | 23.20M | 21.96M | 9.45M | -47.81M | -27.90M | 34.47M | 7.94M | 8.14M | -124.00K | -85.24M | -16.66M | 5.12M | 4.67M | 41.51M | -22.53M | 5.33M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | 10.25M | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 38.50K | 1.49M | 0 | 0 | 0 | 0 | 15.00K | 0 | 1.91M | 42.00K | 0 | 0 | — | 0 | 0 | 96.00K | 115.00K | 100.00K | 0 |
| Purchase/sale of investments, net | 33.47M | -24.09M | -28.28M | -28.49M | -17.25M | -9.58M | -40.28M | 59.68M | -8.92M | -42.74M | -58.41M | -38.83M | 191.10M | 65.41M | 5.68M | 59.32M | 39.75M | -75.30M | 436.22M | 137.36M |
| Sale/maturity of investments | 1.13B | 39.44M | 20.49M | 3.30M | 4.43M | 7.46M | 4.65M | 59.68M | 10.56M | 17.56M | 29.64M | 332.88M | 861.19M | 474.03M | 580.11M | 710.99M | 1.03B | — | 436.22M | 137.36M |
| Purchase of investments | -1.09B | -63.53M | -48.77M | -31.79M | -21.68M | -17.04M | -44.93M | 0 | -19.47M | -60.30M | -88.04M | -371.71M | -670.09M | -408.62M | -574.43M | -651.66M | -988.79M | -75.30M | 0 | 0 |
| Other investing cash flow items, total | 23.91K | 0 | 4.00K | 0 | 0 | 1 | 0 | 10.45M | 0 | 0 | 0 | 0 | 4.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -10.26M | -12.83M | -10.53M | -10.53M | -10.53M | -10.49M | -10.46M | -9.00M | -10.53M | -10.53M | -10.83M | 0 | 0 | 0 | 0 | 0 | 0 | -10.06M | -12.08M | -8.15M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.99M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800