Markolines Pavement Technologies Ltd
NSE: MARKOLINES BSE: 543364
₹151.49
(-0.07%)
Sat, 28 Mar 2026, 04:27 am
Market Cap3.35B
PE Ratio0
Dividend0.99
Industrial Services
Engineering & Construction
24.5KMarkolines Pavement Technologies Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.66M | -50.24M | -43.81M | -54.95M | -32.98M | -50.80M | -70.72M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 3.21M | 5.65M |
| Total assets | 731.52M | 902.92M | 1.08B | 1.36B | 1.88B | 2.40B | 3.16B |
| Total current assets | 608.33M | 797.51M | 974.65M | 1.26B | 1.57B | 1.99B | 2.63B |
| Cash and short term investments | 41.47M | 51.28M | 29.36M | 65.93M | 3.44M | 161.83M | 147.67M |
| Cash & equivalents | 4.43M | 3.20M | 3.25M | 16.04M | 3.37M | 161.83M | 147.67M |
| Short term investments | 37.04M | 48.09M | 26.12M | 49.89M | 71.00K | 0 | 0 |
| Total receivables, net | 410.01M | 399.48M | 468.32M | 622.41M | 797.61M | 1.24B | 1.85B |
| Accounts receivable - trade, net | 381.71M | 380.69M | 444.61M | 584.13M | 760.79M | 1.21B | 1.84B |
| Other receivables | 28.30M | 18.80M | 23.71M | 38.28M | 36.82M | 28.42M | 6.51M |
| Total inventory | 74.18M | 169.61M | 203.78M | 190.00M | 235.45M | 318.15M | 160.72M |
| Other current assets, total | 68.43M | 124.62M | 197.33M | 268.68M | 339.48M | 268.70M | 464.33M |
| Total non-current assets | 123.19M | 105.41M | 105.24M | 98.93M | 306.43M | 409.54M | 525.14M |
| Long term investments | 75.00K | 76.00K | 76.00K | 76.00K | 83.77M | 102.97M | 187.31M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 75.00K | 76.00K | 76.00K | 76.00K | 83.77M | 102.97M | 187.31M |
| Net property/plant/equipment | 121.99M | 101.27M | 100.72M | 90.59M | 208.49M | 297.45M | 326.36M |
| Gross property/plant/equipment | 175.85M | 181.90M | 197.38M | 213.70M | 343.98M | 297.45M | 577.38M |
| Deferred tax assets | 871.00K | 3.85M | 4.27M | 8.01M | 9.77M | 7.17M | 9.24M |
| Net intangible assets | 254.00K | 212.00K | 167.00K | 259.00K | 4.42M | 954.00K | 1.23M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 254.00K | 212.00K | 167.00K | 259.00K | 4.42M | 954.00K | 1.23M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 1.00M | 1.00M |
| Short term debt | 179.54M | 177.81M | 191.35M | 127.10M | 156.50M | 382.77M | 438.86M |
| Current portion of LT debt and capital leases | 48.54M | 62.02M | 78.98M | 44.20M | 70.42M | 77.04M | 72.82M |
| Short term debt excl. current portion of LT debt | 131.00M | 115.78M | 112.37M | 82.90M | 86.07M | 305.73M | 366.04M |
| Accounts payable | 139.50M | 163.34M | 223.58M | 104.61M | 354.32M | 565.13M | 483.24M |
| Income tax payable | 13.99M | 45.74M | 71.82M | 121.21M | — | 1.43M | 0 |
| Long term debt | 195.84M | 194.55M | 163.93M | 141.29M | 148.97M | 204.70M | 191.38M |
| Long term debt excl. lease liabilities | 195.84M | 194.55M | 163.93M | 141.29M | 148.97M | 204.70M | 191.38M |
| Total equity | 128.90M | 200.76M | 248.21M | 710.31M | 858.21M | 1.02B | 1.77B |
| Shareholders' equity | 128.90M | 200.76M | 248.21M | 710.31M | 858.21M | 1.02B | 1.77B |
| Common equity, total | 128.90M | 200.76M | 248.21M | 710.31M | 858.21M | 1.02B | 1.77B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 64.78M |
| Total debt | 375.38M | 372.35M | 355.28M | 268.39M | 305.47M | 587.47M | 630.24M |
| Net debt | 333.92M | 321.07M | 325.91M | 202.46M | 302.03M | 425.64M | 482.57M |
| Change in accounts receivable | -219.96M | 1.03M | -63.92M | -139.53M | -176.66M | -449.19M | -629.37M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 86.51M | 23.84M | 60.24M | -118.97M | 249.71M | 210.81M | -81.89M |
| Change in other assets/liabilities | -4.80M | -38.30M | -99.79M | -214.93M | -50.79M | -68.50M | -113.43M |
| Sale of fixed assets & businesses | 0 | 0 | 1.27M | 283.00K | 7.10M | 1.03M | 475.00K |
| Purchase/sale of investments, net | 0 | -1.00K | 0 | 0 | -83.69M | -111.51M | -62.90M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — | 0 | 15.80M |
| Purchase of investments | 0 | -1.00K | 0 | 0 | -83.69M | -111.51M | -78.70M |
| Other investing cash flow items, total | -143.00K | 1.00K | 0 | 0 | 0 | 801.00K | 0 |
| Issuance/retirement of debt, net | 163.42M | -16.51M | 44.95M | -86.89M | 37.08M | 282.00M | 42.77M |
| Issuance/retirement of long term debt | 126.92M | -1.29M | -30.62M | -22.64M | 12.64M | 55.73M | -13.32M |
| Issuance/retirement of short term debt | 36.51M | -15.22M | 75.57M | -64.25M | 24.44M | 226.28M | 56.09M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -13.10M | -19.09M |
| Other financing cash flow items, total | 1.82M | 1.47M | 3.15M | 4.33M | 4.42M | -11.73M | 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