Murudeshwar Ceramics Ltd
NSE: MURUDCERA BSE: 515037
₹32.68
(-0.61%)
Wed, 04 Mar 2026, 05:45 am
Market Cap1.98B
PE Ratio15.87
Dividend1.53
Murudeshwar Ceramics 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 | -145.79M | -162.88M | -214.35M | -254.76M | -244.63M | -213.41M | -235.01M | -215.06M | -209.48M | -180.44M | -197.37M | -141.56M | -151.22M | -145.71M | -150.53M | -134.97M | -113.92M | -133.64M | -110.38M | -130.59M |
| Pretax equity in earnings | 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 | — | — | — | 1.10M | -849.00K |
| Total assets | 4.62B | 5.00B | 5.26B | 4.98B | 4.70B | 4.78B | 4.79B | 4.79B | 4.63B | 4.56B | 4.67B | 4.77B | 4.82B | 4.81B | 4.81B | 4.80B | 4.84B | 5.51B | 5.57B | 5.81B |
| Total current assets | 1.36B | 1.64B | 1.84B | 1.66B | 1.59B | 1.82B | 1.94B | 1.95B | 1.77B | 1.73B | 1.61B | 1.56B | 1.62B | 1.68B | 1.58B | 1.55B | 1.60B | 1.53B | 1.64B | 1.71B |
| Cash and short term investments | 131.17M | 72.81M | 49.93M | 42.40M | 47.01M | 54.41M | 52.39M | 51.56M | 123.89M | 121.37M | 71.47M | 59.91M | 43.72M | 30.33M | 32.71M | 34.04M | 60.47M | 17.38M | 143.90M | 24.43M |
| Cash & equivalents | 34.06M | 21.06M | 35.75M | 20.69M | 27.27M | 24.85M | 51.62M | 50.78M | 123.89M | 121.37M | 71.47M | 59.91M | 43.72M | 30.33M | 32.71M | 34.04M | 60.47M | 17.38M | 143.90M | 24.43M |
| Short term investments | 97.11M | 51.74M | 14.18M | 21.70M | 19.74M | 29.55M | 778.00K | 785.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 399.84M | 531.12M | 674.63M | 498.27M | 276.10M | 327.31M | 428.93M | 434.67M | 428.18M | 554.61M | 406.75M | 395.30M | 359.52M | 486.40M | 446.31M | 354.02M | 274.32M | 213.15M | 207.53M | 448.31M |
| Accounts receivable - trade, net | 329.35M | 461.82M | 608.25M | 447.20M | 225.22M | 213.37M | 374.68M | 383.11M | 369.98M | 495.33M | 334.33M | 307.50M | 325.57M | 459.75M | 410.67M | 316.47M | 220.88M | 164.62M | 164.32M | 405.69M |
| Other receivables | 70.49M | 69.29M | 66.38M | 51.06M | 50.87M | 113.94M | 54.25M | 51.56M | 58.20M | 59.28M | 72.41M | 87.80M | 33.94M | 26.65M | 35.64M | 37.55M | 53.45M | 48.53M | 43.22M | 42.62M |
| Total inventory | 689.00M | 924.71M | 1.00B | 1.05B | 1.21B | 1.43B | 1.39B | 1.40B | 1.20B | 1.05B | 1.06B | 1.05B | 1.16B | 1.10B | 1.04B | 1.11B | 1.19B | 1.23B | 1.21B | 1.15B |
| Other current assets, total | 139.65M | 112.48M | 110.47M | 74.91M | 60.80M | 0 | 54.79M | 56.66M | 661.00K | 0 | 56.32M | 53.47M | 60.67M | 62.33M | 56.53M | 53.44M | 55.77M | 56.35M | 56.32M | 57.33M |
| Total non-current assets | 3.26B | 3.36B | 3.41B | 3.32B | 3.10B | 2.96B | 2.85B | 2.84B | 2.86B | 2.83B | 3.06B | 3.21B | 3.20B | 3.13B | 3.23B | 3.25B | 3.25B | 3.97B | 3.93B | 4.10B |
| Long term investments | 30.05M | 30.05M | 30.05M | 30.05M | 30.04M | 30.04M | 37.09M | 44.77M | 45.68M | 50.87M | 39.28M | 39.03M | 39.03M | 39.03M | 39.03M | 58.12M | 131.76M | 110.83M | 111.74M | 110.89M |
| Note receivable - long term | — | — | — | — | — | — | 7.05M | 8.19M | 9.11M | 13.14M | 249.00K | 249.00K | — | — | — | 19.09M | 23.18M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 29.79M | 36.32M | — | 37.48M | 0 | 37.48M | 37.48M | 37.48M | 37.48M | 37.48M | 95.01M | 97.55M | 98.86M | 98.01M |
| Other investments | 30.05M | 30.05M | 30.05M | 30.05M | 30.04M | 30.04M | 249.00K | 249.00K | 36.57M | 249.00K | 39.03M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 13.57M | 13.28M | 12.88M | 12.88M |
| Net property/plant/equipment | 3.16B | 3.32B | 3.38B | 3.29B | 3.07B | 2.92B | 2.81B | 2.79B | 2.82B | 2.78B | 2.97B | 3.10B | 3.06B | 2.99B | 3.08B | 3.05B | 3.02B | 3.74B | 3.71B | 3.85B |
| Gross property/plant/equipment | 4.45B | 4.77B | 5.04B | 5.19B | 5.21B | 5.31B | 5.38B | 5.39B | 5.50B | 5.54B | 5.79B | 3.18B | 3.23B | 3.25B | 3.44B | 3.50B | 3.57B | 4.40B | 4.48B | 4.78B |
| Deferred tax assets | 66.99M | 0 | 0 | 0 | 2.95M | 12.76M | — | — | 0 | — | — | — | 68.97M | 78.23M | 83.91M | 83.41M | 83.41M | 95.50M | 86.43M | 107.21M |
| Net intangible assets | 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 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.45M | 67.38M | 28.91M | 25.59M | 25.99M | 58.52M | 4.92M | 26.19M | 26.54M | 26.97M |
| Short term debt | 826.62M | 469.07M | 763.00M | 772.45M | 782.61M | 829.74M | 1.00B | 1.04B | 939.43M | 770.80M | 765.45M | 728.27M | 0 | 725.65M | 723.26M | 747.96M | 735.47M | 636.17M | 652.94M | 648.36M |
| Current portion of LT debt and capital leases | 0 | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 29.69M | 28.22M | 63.25M | 84.34M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 826.62M | 469.07M | 763.00M | 772.45M | 782.61M | 829.74M | 1.00B | 1.04B | 939.43M | 770.80M | 765.45M | 728.27M | 0 | 695.96M | 695.04M | 684.71M | 651.13M | 636.17M | 652.94M | 648.36M |
| Accounts payable | 264.39M | 327.51M | 293.88M | 252.32M | 291.93M | 317.39M | — | — | — | 230.50M | 236.07M | 213.61M | 195.81M | 148.47M | 235.25M | 187.92M | 189.20M | 275.45M | 249.53M | 306.46M |
| Income tax payable | 22.00M | 0 | 41.11M | 3.55M | 0 | 10.90M | 5.39M | 0 | — | — | — | — | 11.50M | 8.76M | 5.08M | -835.00K | 1.15M | — | — | — |
| Long term debt | 1.08B | 1.52B | 1.32B | 1.10B | 971.70M | 580.61M | 595.74M | 548.88M | 461.24M | 315.85M | 262.75M | 269.38M | 322.30M | 230.25M | 98.28M | 163.29M | 176.51M | 567.60M | 450.13M | 427.90M |
| Long term debt excl. lease liabilities | 1.04B | 1.48B | 1.32B | 1.10B | 971.70M | 580.61M | 595.74M | 548.88M | 461.24M | 315.85M | 262.75M | 269.38M | 322.30M | 230.25M | 98.28M | 163.29M | 176.51M | 567.60M | 450.13M | 427.90M |
| Total equity | 2.17B | 2.44B | 2.68B | 2.67B | 2.52B | 2.92B | 3.01B | 3.04B | 3.08B | 3.10B | 3.15B | 3.28B | 3.22B | 3.33B | 3.34B | 3.33B | 3.40B | 3.54B | 3.66B | 3.72B |
| Shareholders' equity | 2.17B | 2.44B | 2.68B | 2.67B | 2.52B | 2.92B | 3.01B | 3.04B | 3.08B | 3.10B | 3.15B | 3.28B | 3.22B | 3.33B | 3.34B | 3.33B | 3.40B | 3.54B | 3.66B | 3.72B |
| Common equity, total | 1.86B | 2.44B | 2.68B | 2.67B | 2.52B | 2.92B | 3.01B | 3.04B | 3.08B | 3.10B | 3.15B | 3.28B | 3.22B | 3.33B | 3.34B | 3.33B | 3.40B | 3.54B | 3.66B | 3.72B |
| Other common equity | 1.09B | 1.36B | 1.60B | 1.59B | 1.44B | 1.49B | 1.55B | 1.55B | 1.44B | 1.44B | 1.44B | 1.48B | 1.47B | 1.45B | 1.44B | 1.47B | 1.47B | 1.50B | 1.46B | 1.46B |
| Total debt | 1.91B | 1.99B | 2.08B | 1.87B | 1.75B | 1.41B | 1.60B | 1.58B | 1.40B | 1.09B | 1.03B | 997.64M | 322.30M | 955.91M | 821.54M | 911.25M | 911.97M | 1.20B | 1.10B | 1.08B |
| Net debt | 1.78B | 1.92B | 2.03B | 1.83B | 1.71B | 1.36B | 1.55B | 1.53B | 1.28B | 965.28M | 956.74M | 937.73M | 278.58M | 925.57M | 788.83M | 877.21M | 851.51M | 1.19B | 959.17M | 1.05B |
| Change in accounts receivable | -202.41M | -133.59M | -141.50M | 211.93M | 246.01M | 11.86M | -186.72M | -15.54M | 13.13M | -125.34M | 161.00M | 26.84M | -18.07M | -134.18M | 49.08M | 94.21M | 95.59M | 56.26M | 303.00K | -241.37M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 103.60M | 127.30M | -84.28M | -43.95M | 28.16M | — | -9.62M | 11.16M | -94.28M | 73.67M | 5.57M | -51.53M | -66.95M | -47.33M | 108.24M | -54.39M | -13.12M | 86.25M | -25.93M | 56.94M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 1.82M | 14.51M | -18.87M | -11.98M | -3.34M | 102.24M | 45.49M | -45.54M | -43.13M | 60.76M | -60.99M | 29.48M | 81.59M | 102.27M | 87.70M |
| Sale of fixed assets & businesses | 1.25M | 5.77M | 2.06M | 800.00K | 1.04M | 567.00K | 0 | 4.19M | 1.30M | 14.06M | 0 | 0 | 56.00K | 787.00K | 1.25M | 14.00M | 12.43M | 0 | 5.71M | 65.00K |
| Purchase/sale of investments, net | -2.00K | -5.00K | 0 | 0 | 0 | 0 | 2.00K | -6.54M | 0 | -1.16M | -1.30M | 0 | 0 | 0 | 0 | 0 | -57.53M | -2.54M | -1.10M | 849.00K |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 2.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 849.00K |
| Purchase of investments | -2.00K | -5.00K | 0 | 0 | 0 | 0 | 0 | -6.54M | 0 | -1.16M | -1.30M | 0 | 0 | 0 | 0 | 0 | -57.53M | -2.54M | -1.10M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.00K | 1.53M | 1.43M | 1.18M | 1.22M | 35.65M | 41.93M |
| Issuance/retirement of debt, net | 579.58M | 85.38M | 88.56M | -172.57M | -153.38M | -343.97M | -52.90M | -24.10M | -89.51M | -157.19M | -58.45M | -28.98M | 38.79M | -80.53M | -154.13M | 58.25M | -21.44M | 370.64M | -109.01M | -27.45M |
| Issuance/retirement of long term debt | 579.58M | 85.38M | 88.56M | -172.57M | -153.38M | -343.97M | -12.68M | -46.86M | -87.63M | -145.39M | -53.10M | 8.21M | 52.92M | -62.35M | -153.21M | 68.58M | 12.15M | 385.60M | -125.78M | -22.88M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | -40.22M | 22.77M | -1.87M | -11.80M | -5.35M | -37.18M | -14.13M | -18.18M | -921.00K | -10.33M | -33.59M | -14.96M | 16.77M | -4.58M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -57.13M | -72.87M | -20.47M | -24.02M | -9.26M | 0 | 0 | -369.00K | -536.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.85M | -30.27M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.23M | 0 | 9.09M | 766.00K | 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