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Murudeshwar Ceramics Ltd

NSE: MURUDCERA BSE: 515037

32.68

(-0.61%)

Wed, 04 Mar 2026, 05:45 am

Murudeshwar Ceramics Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000000
Equity in earnings0000000000000001.10M-849.00K
Total assets4.62B5.00B5.26B4.98B4.70B4.78B4.79B4.79B4.63B4.56B4.67B4.77B4.82B4.81B4.81B4.80B4.84B5.51B5.57B5.81B
Total current assets1.36B1.64B1.84B1.66B1.59B1.82B1.94B1.95B1.77B1.73B1.61B1.56B1.62B1.68B1.58B1.55B1.60B1.53B1.64B1.71B
Cash and short term investments131.17M72.81M49.93M42.40M47.01M54.41M52.39M51.56M123.89M121.37M71.47M59.91M43.72M30.33M32.71M34.04M60.47M17.38M143.90M24.43M
Cash & equivalents34.06M21.06M35.75M20.69M27.27M24.85M51.62M50.78M123.89M121.37M71.47M59.91M43.72M30.33M32.71M34.04M60.47M17.38M143.90M24.43M
Short term investments97.11M51.74M14.18M21.70M19.74M29.55M778.00K785.00K000000000000
Total receivables, net399.84M531.12M674.63M498.27M276.10M327.31M428.93M434.67M428.18M554.61M406.75M395.30M359.52M486.40M446.31M354.02M274.32M213.15M207.53M448.31M
Accounts receivable - trade, net329.35M461.82M608.25M447.20M225.22M213.37M374.68M383.11M369.98M495.33M334.33M307.50M325.57M459.75M410.67M316.47M220.88M164.62M164.32M405.69M
Other receivables70.49M69.29M66.38M51.06M50.87M113.94M54.25M51.56M58.20M59.28M72.41M87.80M33.94M26.65M35.64M37.55M53.45M48.53M43.22M42.62M
Total inventory689.00M924.71M1.00B1.05B1.21B1.43B1.39B1.40B1.20B1.05B1.06B1.05B1.16B1.10B1.04B1.11B1.19B1.23B1.21B1.15B
Other current assets, total139.65M112.48M110.47M74.91M60.80M054.79M56.66M661.00K056.32M53.47M60.67M62.33M56.53M53.44M55.77M56.35M56.32M57.33M
Total non-current assets3.26B3.36B3.41B3.32B3.10B2.96B2.85B2.84B2.86B2.83B3.06B3.21B3.20B3.13B3.23B3.25B3.25B3.97B3.93B4.10B
Long term investments30.05M30.05M30.05M30.05M30.04M30.04M37.09M44.77M45.68M50.87M39.28M39.03M39.03M39.03M39.03M58.12M131.76M110.83M111.74M110.89M
Note receivable - long term7.05M8.19M9.11M13.14M249.00K249.00K19.09M23.18M
Investments in unconsolidated subsidiaries00000029.79M36.32M37.48M037.48M37.48M37.48M37.48M37.48M95.01M97.55M98.86M98.01M
Other investments30.05M30.05M30.05M30.05M30.04M30.04M249.00K249.00K36.57M249.00K39.03M1.55M1.55M1.55M1.55M1.55M13.57M13.28M12.88M12.88M
Net property/plant/equipment3.16B3.32B3.38B3.29B3.07B2.92B2.81B2.79B2.82B2.78B2.97B3.10B3.06B2.99B3.08B3.05B3.02B3.74B3.71B3.85B
Gross property/plant/equipment4.45B4.77B5.04B5.19B5.21B5.31B5.38B5.39B5.50B5.54B5.79B3.18B3.23B3.25B3.44B3.50B3.57B4.40B4.48B4.78B
Deferred tax assets66.99M0002.95M12.76M068.97M78.23M83.91M83.41M83.41M95.50M86.43M107.21M
Net intangible assets0000000000000
Goodwill, net0000000000000000
Other intangibles, net000000000
Other long term assets, total000000000052.45M67.38M28.91M25.59M25.99M58.52M4.92M26.19M26.54M26.97M
Short term debt826.62M469.07M763.00M772.45M782.61M829.74M1.00B1.04B939.43M770.80M765.45M728.27M0725.65M723.26M747.96M735.47M636.17M652.94M648.36M
Current portion of LT debt and capital leases00029.69M28.22M63.25M84.34M000
Short term debt excl. current portion of LT debt826.62M469.07M763.00M772.45M782.61M829.74M1.00B1.04B939.43M770.80M765.45M728.27M0695.96M695.04M684.71M651.13M636.17M652.94M648.36M
Accounts payable264.39M327.51M293.88M252.32M291.93M317.39M230.50M236.07M213.61M195.81M148.47M235.25M187.92M189.20M275.45M249.53M306.46M
Income tax payable22.00M041.11M3.55M010.90M5.39M011.50M8.76M5.08M-835.00K1.15M
Long term debt1.08B1.52B1.32B1.10B971.70M580.61M595.74M548.88M461.24M315.85M262.75M269.38M322.30M230.25M98.28M163.29M176.51M567.60M450.13M427.90M
Long term debt excl. lease liabilities1.04B1.48B1.32B1.10B971.70M580.61M595.74M548.88M461.24M315.85M262.75M269.38M322.30M230.25M98.28M163.29M176.51M567.60M450.13M427.90M
Total equity2.17B2.44B2.68B2.67B2.52B2.92B3.01B3.04B3.08B3.10B3.15B3.28B3.22B3.33B3.34B3.33B3.40B3.54B3.66B3.72B
Shareholders' equity2.17B2.44B2.68B2.67B2.52B2.92B3.01B3.04B3.08B3.10B3.15B3.28B3.22B3.33B3.34B3.33B3.40B3.54B3.66B3.72B
Common equity, total1.86B2.44B2.68B2.67B2.52B2.92B3.01B3.04B3.08B3.10B3.15B3.28B3.22B3.33B3.34B3.33B3.40B3.54B3.66B3.72B
Other common equity1.09B1.36B1.60B1.59B1.44B1.49B1.55B1.55B1.44B1.44B1.44B1.48B1.47B1.45B1.44B1.47B1.47B1.50B1.46B1.46B
Total debt1.91B1.99B2.08B1.87B1.75B1.41B1.60B1.58B1.40B1.09B1.03B997.64M322.30M955.91M821.54M911.25M911.97M1.20B1.10B1.08B
Net debt1.78B1.92B2.03B1.83B1.71B1.36B1.55B1.53B1.28B965.28M956.74M937.73M278.58M925.57M788.83M877.21M851.51M1.19B959.17M1.05B
Change in accounts receivable-202.41M-133.59M-141.50M211.93M246.01M11.86M-186.72M-15.54M13.13M-125.34M161.00M26.84M-18.07M-134.18M49.08M94.21M95.59M56.26M303.00K-241.37M
Change in taxes payable0
Change in accounts payable103.60M127.30M-84.28M-43.95M28.16M-9.62M11.16M-94.28M73.67M5.57M-51.53M-66.95M-47.33M108.24M-54.39M-13.12M86.25M-25.93M56.94M
Change in other assets/liabilities00001.82M14.51M-18.87M-11.98M-3.34M102.24M45.49M-45.54M-43.13M60.76M-60.99M29.48M81.59M102.27M87.70M
Sale of fixed assets & businesses1.25M5.77M2.06M800.00K1.04M567.00K04.19M1.30M14.06M0056.00K787.00K1.25M14.00M12.43M05.71M65.00K
Purchase/sale of investments, net-2.00K-5.00K00002.00K-6.54M0-1.16M-1.30M00000-57.53M-2.54M-1.10M849.00K
Sale/maturity of investments000002.00K0000000000849.00K
Purchase of investments-2.00K-5.00K00000-6.54M0-1.16M-1.30M00000-57.53M-2.54M-1.10M0
Other investing cash flow items, total0000000000000280.00K1.53M1.43M1.18M1.22M35.65M41.93M
Issuance/retirement of debt, net579.58M85.38M88.56M-172.57M-153.38M-343.97M-52.90M-24.10M-89.51M-157.19M-58.45M-28.98M38.79M-80.53M-154.13M58.25M-21.44M370.64M-109.01M-27.45M
Issuance/retirement of long term debt579.58M85.38M88.56M-172.57M-153.38M-343.97M-12.68M-46.86M-87.63M-145.39M-53.10M8.21M52.92M-62.35M-153.21M68.58M12.15M385.60M-125.78M-22.88M
Issuance/retirement of short term debt00000-40.22M22.77M-1.87M-11.80M-5.35M-37.18M-14.13M-18.18M-921.00K-10.33M-33.59M-14.96M16.77M-4.58M
Issuance/retirement of other debt00
Total cash dividends paid-57.13M-72.87M-20.47M-24.02M-9.26M00-369.00K-536.00K000000000-28.85M-30.27M
Other financing cash flow items, total00000000000000-2.23M09.09M766.00K00

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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