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BSE Code : 515037 | NSE Symbol : MURUDCERA | ISIN : INE692B01014 | Industry : Ceramic Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	360.14	295.43	296.39	295.64	306.02
Property, Plant and Equipments	360.14	295.43	296.39	295.64	306.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.45	78.33	6.07	7.69	2.05
Non-current Investments	10.39	10.41	10.44	5.54	3.90
Investment Properties	1.15	1.18	1.20	1.64	0.00
Investments in Subsidiaries, Associates and Joint venture	9.08	9.08	9.08	3.75	3.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.15	0.15	0.15	0.15	0.15
Long-term Loans and Advances	2.17	2.14	2.40	7.33	2.09
Other Non-Current Assets	0.53	0.52	0.45	0.47	0.55
Long-term Loans and Advances and Other Non-Current Assets	2.70	2.66	2.85	7.80	2.64
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	1.98
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.70	2.66	2.85	7.80	0.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	383.67	386.83	315.75	316.67	314.61
Current Assets:
Inventories	115.81	118.00	112.14	104.50	99.72
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14.39	1.74	6.05	3.40	3.27
Cash and Cash Equivalents	1.25	0.51	6.05	3.40	3.27
Bank Balances Other Than Cash and Cash Equivalents	13.14	1.23	0.00	0.00	0.00
Trade Receivables	16.43	16.46	22.09	31.65	41.07
Short-term Loans and Advances	16.04	14.86	17.59	14.52	12.41
Other Current Assets	1.34	2.42	1.71	1.28	1.43
Short-term Loans and Advances and Other Current Assets	17.38	17.28	19.30	15.80	13.84
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.38	17.28	19.30	15.80	13.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	164.02	153.48	159.57	155.34	157.90
TOTAL ASSETS	547.69	540.31	475.32	472.01	472.52
Current Liabilities:
Short term Borrowings	65.29	63.62	65.11	68.47	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	24.95	27.55	18.92	18.79	23.53
Other Current Liabilities	25.63	22.13	18.03	19.32	83.75
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	69.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.63	22.13	18.03	19.32	14.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.73	1.89	0.78	0.65	1.02
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.73	1.89	0.78	0.65	1.02
Total Current Liabilities	118.61	115.18	102.84	107.23	108.30
Net Current Asset	45.41	38.30	56.73	48.11	49.60
Non-Current Liabilities:
Long term Borrowings	41.91	54.48	15.92	14.71	7.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	41.91	54.48	15.92	14.71	7.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.11	2.28	1.73	1.62	1.98
Other Long term Liabilities	0.00	0.00	0.00	1.44	2.15
Others Financial Liabilities - Long-term	0.00	0.00	0.00	1.44	2.15
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	19.35	15.01	15.45	13.87	17.95
Total Non Current Liabilities	64.37	71.77	33.10	31.64	29.92
Shareholders’ Funds:
Share Capital	60.55	57.70	54.95	52.34	47.58
Equity Capital	60.55	57.70	54.95	52.34	47.58
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	304.17	295.67	284.43	280.80	286.71
Reserves and Surplus	304.17	291.65	283.20	278.38	286.71
Other Equity Components	0.00	4.02	1.24	2.41	0.00
Total Shareholder's Fund	364.71	353.36	339.38	333.14	334.30
Total Equity	364.71	353.36	339.38	333.14	334.30
TOTAL EQUITY AND LIABILITIES	547.69	540.31	475.32	472.01	472.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.16	8.77	21.98	23.68	26.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,16,20,000.00	7,16,20,000.00	7,16,20,000.00	5,56,20,000.00	5,56,20,000.00
Amount of Equity Shares - Authorised	71.62	71.62	71.62	55.62	55.62
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,05,45,260.00	5,76,95,260.00	5,49,47,871.00	5,23,39,000.00	4,75,81,700.00
Susbcribed & fully Paid up CapItal	60.55	57.70	54.95	52.34	47.58

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Murudeshwar Ceramics Ltd

Balance Sheet