Madhav Marbles and Granites Ltd
NSE: MADHAV BSE: 515093
₹36.35
(0.11%)
Sun, 24 May 2026, 11:45 pm
Market Cap316.54M
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KMadhav Marbles and Granites 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 | -11.69M | -24.28M | -46.94M | -28.72M | -13.56M | -10.98M | -6.86M | -543.87K | -7.59K | -90.60K | -4.84M | -2.23M | -10.78M | -12.99M | -12.46M | -8.82M | -8.36M | -9.77M | -17.69M | -14.55M |
| Pretax equity in earnings | 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 | -10.56M | -55.74M | -31.24M | -3.99M | 0 |
| Total assets | 1.10B | 1.48B | — | 1.43B | 1.33B | 1.25B | 1.18B | 1.20B | 1.23B | 1.40B | 1.43B | 1.46B | 1.66B | 1.65B | 1.69B | 1.53B | 1.44B | 1.41B | 1.43B | 1.39B |
| Total current assets | 707.05M | 1.02B | — | 1.03B | 960.43M | 908.16M | 625.13M | 733.26M | 754.81M | 895.28M | 883.12M | 840.84M | 837.36M | 747.56M | 843.98M | 709.39M | 600.42M | 628.64M | 618.49M | 546.55M |
| Cash and short term investments | 95.09M | 74.56M | — | 88.72M | 55.66M | 69.43M | 91.84M | 79.45M | 90.80M | 205.05M | 170.90M | 227.85M | 113.13M | 17.15M | 79.79M | 102.94M | 25.53M | 45.65M | 9.69M | 4.29M |
| Cash & equivalents | 38.96M | 38.89M | — | 34.08M | 12.49M | 29.04M | 27.61M | 32.23M | 90.80M | 205.05M | 151.66M | 121.35M | 24.98M | 17.12M | 9.72M | 36.04M | 5.53M | 3.26M | 2.00M | 4.29M |
| Short term investments | 56.13M | 35.67M | — | 54.64M | 43.17M | 40.38M | 64.23M | 47.22M | 0 | 0 | 19.24M | 106.50M | 88.14M | 21.00K | 70.07M | 66.90M | 20.00M | 42.40M | 7.69M | 0 |
| Total receivables, net | 393.35M | 592.44M | — | 716.71M | 634.64M | 534.47M | 267.06M | 337.30M | 334.81M | 372.65M | 334.74M | 273.95M | 367.31M | 353.96M | 315.35M | 292.11M | 212.48M | 205.72M | 257.22M | 195.84M |
| Accounts receivable - trade, net | 258.50M | 375.35M | — | 384.99M | 313.94M | 269.25M | 261.13M | 328.11M | 325.24M | 361.60M | 310.87M | 242.72M | 258.07M | 267.28M | 212.00M | 192.59M | 139.38M | 134.82M | 148.07M | 109.15M |
| Other receivables | 134.84M | 217.09M | — | 331.72M | 320.69M | 265.21M | 5.93M | 9.19M | 9.57M | 11.05M | 23.87M | 31.23M | 109.24M | 86.68M | 103.36M | 99.52M | 73.09M | 70.90M | 109.15M | 86.68M |
| Total inventory | 172.33M | 319.54M | — | 197.06M | 244.83M | 275.87M | 260.23M | 303.80M | 289.25M | 286.18M | 292.67M | 298.37M | 307.51M | 353.78M | 432.20M | 299.10M | 345.68M | 353.12M | 327.30M | 324.03M |
| Other current assets, total | 34.97M | 32.24M | — | 9.73M | 10.80M | 9.58M | 753.62K | 0 | 406.31K | 142.12K | 50.51M | 157.99K | 152.57K | 19.22M | 13.18M | 11.82M | 12.79M | 19.99M | 19.62M | 19.48M |
| Total non-current assets | 396.00M | 458.12M | — | 402.13M | 369.68M | 338.25M | 551.50M | 463.81M | 474.82M | 504.09M | 545.86M | 619.08M | 820.53M | 904.58M | 842.88M | 821.89M | 843.76M | 786.27M | 807.19M | 845.06M |
| Long term investments | 0 | 0 | — | 5.00M | 0 | 0 | 5.26M | 24.23M | 110.21M | 70.61M | 147.80M | 254.00M | 302.34M | 398.81M | 333.77M | 385.56M | 441.30M | 377.59M | 425.90M | 414.37M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 10.03M | — | — | 10.05M | 156.79M | 197.23M | 192.82M | 200.81M | 182.58M | 230.85M | 216.48M | 223.42M | 220.77M |
| Investments in unconsolidated subsidiaries | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.97M | 35.23M | 3.99M | 0 | 0 |
| Other investments | 0 | 0 | — | 5.00M | 0 | 0 | 5.26M | 14.20M | 110.21M | 70.61M | 137.75M | 97.21M | 105.10M | 205.99M | 132.96M | 112.02M | 175.22M | 157.12M | 202.48M | 193.60M |
| Net property/plant/equipment | 396.00M | 455.05M | — | 391.51M | 364.53M | 336.82M | 295.31M | 267.12M | 218.37M | 292.74M | 279.84M | 338.44M | 492.65M | 432.21M | 438.51M | 366.79M | 332.99M | 332.41M | 305.22M | 282.13M |
| Gross property/plant/equipment | 683.17M | 776.91M | — | 769.37M | 788.57M | 803.52M | 688.35M | 703.11M | 708.34M | 814.67M | 826.13M | 906.71M | 1.07B | 1.06B | 1.11B | 1.08B | 1.09B | 1.12B | 1.07B | 1.07B |
| Deferred tax assets | — | — | — | 2.76M | 3.01M | — | 5.44M | 5.37M | 1.36M | 1.95M | 3.26M | 4.60M | 3.54M | 2.35M | 2.12M | 639.58K | 940.07K | 662.20K | 753.04K | 825.36K |
| Net intangible assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.38K | 268.38K | 268.38K | 0 | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K |
| Goodwill, net | — | 0 | — | 0 | 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 | 268.38K | 268.38K | 268.38K | 0 | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K |
| Other long term assets, total | 0 | 0 | — | 0 | 0 | 0 | 10.03M | 5.45M | 141.26M | 135.16M | 111.32M | 21.77M | 21.74M | 68.49M | 68.49M | 68.86M | 68.49M | 75.58M | 75.28M | 147.71M |
| Short term debt | 51.34M | 0 | — | 52.66M | 56.69M | 11.05M | 12.68M | 1.98K | 0 | 100.16M | 50.24M | 40.00M | 109.38M | 140.14M | 69.05M | 79.95M | 75.80M | 72.51M | 132.73M | 104.43M |
| Current portion of LT debt and capital leases | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.21M | 20.17M | 38.04M | 34.94M | 16.79M | 16.79M | 3.28M |
| Short term debt excl. current portion of LT debt | 51.34M | 0 | — | 52.66M | 56.69M | 11.05M | 12.68M | 1.98K | 0 | 100.16M | 50.24M | 40.00M | 109.38M | 120.93M | 48.88M | 41.91M | 40.86M | 55.72M | 115.94M | 101.15M |
| Accounts payable | 79.69M | 84.03M | — | 68.90M | 78.83M | 159.66M | 41.85M | 59.30M | 56.53M | 59.64M | 83.81M | 76.76M | 94.19M | 80.95M | 60.41M | 54.29M | 43.40M | 49.55M | 32.54M | 36.04M |
| Income tax payable | — | — | — | 2.02M | 8.18M | 9.06M | 6.63M | 27.09M | 36.50M | 28.30M | 31.32M | 34.41M | 36.80M | — | — | — | — | — | — | — |
| Long term debt | 104.49M | 386.30M | — | 291.45M | 155.28M | 47.35M | 10.00M | 0 | 0 | 0 | 0 | 0 | 91.93M | 50.76M | 156.58M | 33.65M | 7.07M | 23.56M | 17.99M | 12.72M |
| Long term debt excl. lease liabilities | 104.49M | 386.30M | — | 291.45M | 155.28M | 47.35M | 10.00M | 0 | 0 | 0 | 0 | 0 | 91.93M | 50.76M | 156.58M | 33.65M | 7.07M | 23.56M | 17.99M | 12.72M |
| Total equity | 774.33M | 899.77M | — | 932.23M | 954.02M | 954.00M | 989.71M | 1.01B | 1.06B | 1.12B | 1.18B | 1.23B | 1.24B | 1.29B | 1.31B | 1.31B | 1.26B | 1.22B | 1.20B | 1.18B |
| Shareholders' equity | 774.33M | 899.77M | — | 932.23M | 954.02M | 954.00M | 989.71M | 1.01B | 1.06B | 1.12B | 1.18B | 1.23B | 1.24B | 1.29B | 1.30B | 1.31B | 1.29B | 1.26B | 1.25B | 1.24B |
| Common equity, total | 774.33M | 899.77M | — | 932.23M | 954.02M | 954.00M | 989.71M | 1.01B | 1.06B | 1.12B | 1.18B | 1.23B | 1.24B | 1.29B | 1.30B | 1.31B | 1.29B | 1.26B | 1.25B | 1.24B |
| Other common equity | 684.86M | 369.76M | — | 842.76M | 864.55M | 864.53M | 900.24M | 921.07M | 419.76M | 769.76M | 889.76M | 889.76M | 889.76M | 989.76M | 989.76M | 989.76M | 989.76M | 989.76M | 989.76M | 989.76M |
| Total debt | 155.83M | 386.30M | — | 344.11M | 211.97M | 58.40M | 22.68M | 1.98K | 0 | 100.16M | 50.24M | 40.00M | 201.31M | 190.90M | 225.64M | 113.61M | 82.88M | 96.08M | 150.72M | 117.15M |
| Net debt | 60.74M | 311.74M | — | 255.39M | 156.31M | -11.03M | -69.16M | -79.45M | -90.80M | -104.89M | -120.66M | -187.85M | 88.18M | 173.75M | 145.85M | 10.66M | 57.35M | 50.42M | 141.03M | 112.86M |
| Change in accounts receivable | -131.97M | -190.59M | — | 27.09M | 60.11M | 92.81M | 3.56M | -44.28M | -22.97M | -43.33M | 34.59M | 13.64M | -106.13M | -111.21M | -155.98M | 62.25M | 246.25M | 237.77M | -50.48M | -10.96M |
| Change in taxes payable | — | — | — | — | — | 78.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -12.67M | -2.21M | — | 7.67M | 10.53M | 78.16M | — | 10.48M | -13.33M | 5.43M | 18.79M | -6.17M | 24.33M | -10.79M | -16.83M | -28.44M | -7.77M | -5.40M | -17.24M | 13.66M |
| Change in other assets/liabilities | 0 | 13.49M | — | -500.00K | 0 | -78.16M | -90.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | — | 1.26M | — | 1.18M | 0 | 495.96K | 42.32M | 1.25M | 247.62K | 114.29K | 190.48K | 471.43K | 3.75M | 0 | 4.69K | 25.82M | 477.58K | 5.09M | 5.46M | 1.24M |
| Purchase/sale of investments, net | 0 | 0 | — | 0 | 5.04M | 0 | 0 | 0 | 0 | 0 | 0 | -5.78M | -12.25M | -4.20M | -90.27M | 28.30M | -70.94M | -27.68M | -10.66M | 1.60M |
| Sale/maturity of investments | 0 | 0 | — | 0 | 5.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25M | 28.30M | — | 0 | 2.95M | 1.60M |
| Purchase of investments | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.78M | -12.25M | -4.20M | -101.52M | 0 | -70.94M | -27.68M | -13.61M | 0 |
| Other investing cash flow items, total | 0 | 3.50M | — | 844.35K | 21.35M | 8.10M | 7.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.11M |
| Issuance/retirement of debt, net | 67.93M | 230.47M | — | -95.06M | -128.75M | -153.57M | -35.72M | -22.68M | -1.98K | 100.16M | -49.92M | -10.25M | 161.31M | 32.58M | 157.61M | -126.11M | -177.56M | -187.47M | 54.64M | -33.57M |
| Issuance/retirement of long term debt | 67.93M | 231.33M | — | -95.06M | -128.75M | -153.57M | -35.72M | -22.68M | -1.98K | 0 | 0 | 0 | 91.93M | 32.58M | 199.83M | -101.68M | -25.02M | 32.42M | -5.58M | -5.26M |
| Issuance/retirement of short term debt | — | 0 | — | — | — | — | — | — | — | 100.16M | -49.92M | -10.25M | 69.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | -866.34K | — | — | — | — | — | — | — | — | — | — | — | — | -42.22M | -24.43M | -152.54M | -219.89M | 60.22M | -28.31M |
| Total cash dividends paid | -26.84M | -10.20M | — | -8.95M | -8.95M | -8.95M | -8.95M | -8.95M | -8.95M | -15.70M | -16.15M | -10.77M | -10.77M | -2.70M | -2.70M | 0 | -4.47M | -2.24M | 0 | 0 |
| Other financing cash flow items, total | -3.51M | 0 | — | -1.52M | -1.52M | -1.49M | -1.49M | -1.45M | -1.52M | 0 | 0 | 0 | 0 | -3.90M | 0 | 0 | 0 | 0 | 0 | 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