Marble City India Ltd
NSE: BSE: 531281
₹98
(-1.75%)
Wed, 18 Mar 2026, 08:31 am
Market Cap2.35B
PE Ratio22.92
Dividend0
Distribution Services
Wholesale Distributors
24.5KMarble City India Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -57.58M | -107.81M | -127.64M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 1.11B | 1.39B | 1.75B |
| Total current assets | 972.60M | 1.12B | 1.51B |
| Cash and short term investments | 36.58M | 62.76M | 40.33M |
| Cash & equivalents | 35.81M | 55.50M | 39.46M |
| Short term investments | 764.00K | 7.25M | 869.00K |
| Total receivables, net | 223.86M | 202.82M | 522.74M |
| Accounts receivable - trade, net | 147.20M | 117.89M | 202.80M |
| Other receivables | 76.66M | 84.93M | 319.94M |
| Total inventory | 693.78M | 760.09M | 850.21M |
| Other current assets, total | 17.14M | 91.25M | 92.31M |
| Total non-current assets | 139.92M | 274.77M | 237.96M |
| Long term investments | 19.00K | 19.00K | 19.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 19.00K | 19.00K | 19.00K |
| Net property/plant/equipment | 132.95M | 258.32M | 226.83M |
| Gross property/plant/equipment | 226.72M | 427.06M | 423.46M |
| Deferred tax assets | — | 8.95M | 3.63M |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 6.96M | 7.48M | 7.48M |
| Short term debt | 251.37M | 396.71M | 404.20M |
| Current portion of LT debt and capital leases | 14.90M | 17.00M | 14.94M |
| Short term debt excl. current portion of LT debt | 236.47M | 379.71M | 389.26M |
| Accounts payable | 123.06M | 35.16M | 46.51M |
| Income tax payable | 2.98M | 0 | 2.42M |
| Long term debt | 388.40M | 658.04M | 635.14M |
| Long term debt excl. lease liabilities | 388.40M | 658.04M | 635.14M |
| Total equity | 295.51M | 256.61M | 603.11M |
| Shareholders' equity | 295.51M | 256.61M | 603.11M |
| Common equity, total | 295.51M | 256.61M | 603.11M |
| Other common equity | 70.33M | 70.33M | 70.33M |
| Total debt | 639.77M | 1.05B | 1.04B |
| Net debt | 603.19M | 991.99M | 999.00M |
| Change in accounts receivable | 50.44M | 29.31M | -84.92M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -12.03M | -87.90M | 11.34M |
| Change in other assets/liabilities | -37.90M | -76.43M | -230.83M |
| Sale of fixed assets & businesses | 55.00K | 135.00K | 135.00K |
| Purchase/sale of investments, net | 0 | -4.68M | 7.16M |
| Sale/maturity of investments | 0 | 1.76M | 7.16M |
| Purchase of investments | 0 | -6.44M | 0 |
| Other investing cash flow items, total | 0 | 22.00K | 0 |
| Issuance/retirement of debt, net | 105.62M | 282.40M | 2.93M |
| Issuance/retirement of long term debt | 110.61M | 139.15M | -6.61M |
| Issuance/retirement of short term debt | -4.99M | 143.24M | 9.54M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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