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BSE Code : 515093 | NSE Symbol : MADHAV | ISIN : INE925C01016 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	26.54	29.25	29.20	32.48	36.85
Property, Plant and Equipments	26.53	29.25	29.19	32.47	36.85
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	0.38	0.38	0.29	0.51	0.37
Non-current Investments	3.06	2.98	2.03	1.31	1.98
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.87	2.87	2.03	1.31	1.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.20	0.12	0.00	0.00	0.67
Long-term Loans and Advances	50.30	43.92	41.78	36.96	22.56
Other Non-Current Assets	21.34	18.33	21.21	21.08	4.97
Long-term Loans and Advances and Other Non-Current Assets	71.63	62.25	62.99	58.03	27.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	42.35	37.01	34.90	30.07	15.70
Others Financial Assets - Long-term	21.76	17.68	20.88	21.08	4.99
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)	7.53	7.56	7.20	6.89	6.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	101.61	94.86	94.50	92.32	66.72
Current Assets:
Inventories	27.74	29.91	29.25	24.11	25.16
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	0.92	4.51	2.50	3.58	7.89
Cash and Cash Equivalents	0.08	0.16	0.34	3.38	0.64
Bank Balances Other Than Cash and Cash Equivalents	0.84	4.35	2.16	0.20	7.25
Trade Receivables	15.02	13.12	14.01	19.59	21.35
Short-term Loans and Advances	4.22	4.64	4.52	5.82	21.15
Other Current Assets	8.45	7.55	8.50	10.02	10.68
Short-term Loans and Advances and Other Current Assets	12.67	12.19	13.03	15.84	31.84
Loans - Short-term	0.07	0.07	0.03	0.04	16.34
Others Financial Assets - Short-term	0.34	0.07	0.15	0.00	0.00
Current Tax Assets - Short-term	1.86	1.58	1.13	1.09	1.28
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.41	10.47	11.71	14.71	14.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	56.36	59.73	58.78	63.13	86.24
TOTAL ASSETS	157.97	154.59	153.28	155.45	152.96
Current Liabilities:
Short term Borrowings	11.59	5.57	5.90	4.19	3.21
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3.25	4.96	4.34	5.46	5.81
Other Current Liabilities	1.72	2.26	3.19	4.15	5.51
Others Financial Liabilities - Short-term	0.07	0.11	0.16	2.33	2.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.65	2.15	3.03	1.82	3.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.03
Total Current Liabilities	16.57	12.79	13.43	13.80	14.56
Net Current Asset	39.78	46.94	45.35	49.33	71.68
Non-Current Liabilities:
Long term Borrowings	1.80	2.36	0.71	3.37	3.37
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.80	2.36	0.71	3.37	3.37
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.20	0.20	0.19	0.20	0.09
Others Financial Liabilities - Long-term	0.03	0.04	0.03	0.03	0.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.16	0.16	0.16	0.16	0.00
Long term Provisions	0.04	0.03	0.02	0.01	0.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.04	0.03	0.02	0.01	0.31
Deferred Tax Liabilities	2.13	2.03	2.46	3.14	4.15
Total Non Current Liabilities	4.17	4.61	3.38	6.72	7.92
Shareholders’ Funds:
Share Capital	8.95	8.95	8.95	8.95	8.95
Equity Capital	8.95	8.95	8.95	8.95	8.95
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	128.28	128.24	127.52	125.99	121.53
Reserves and Surplus	128.28	128.24	127.52	125.99	121.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	137.23	137.19	136.47	134.94	130.48
Total Equity	137.23	137.19	136.47	134.94	130.48
TOTAL EQUITY AND LIABILITIES	157.97	154.59	153.28	155.45	152.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.03	44.54	44.00	44.37	57.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,72,50,000.00	1,72,50,000.00	1,72,50,000.00	1,72,50,000.00	1,72,50,000.00
Amount of Equity Shares - Authorised	17.25	17.25	17.25	17.25	17.25
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	89,47,000.00	89,47,000.00	89,47,000.00	89,47,000.00	89,47,000.00
Susbcribed & fully Paid up CapItal	8.95	8.95	8.95	8.95	8.95

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Madhav Marbles and Granites Ltd

Balance Sheet