Murudeshwar Ceramics Ltd. (MURUDCERA.NS)

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MURUDCERA.NS
Financials

43.18 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.426	143.901	1.076	37.698	6.058	4.778	5.857	6.416	59.913	27.919	53.947	59.773	51.562	52.394	54.406	47.012	42.399	49.932	72.807	34.064
Short Term Investments Numbers are in millions	0	-11.535	16.303	0	32.688	0	0	0	0	-0.249	0	0	0	0	0	0	0	0	0	97.108
Cash and Short Term Investments Numbers are in millions	24.426	143.901	17.379	37.698	6.058	4.778	5.857	6.416	59.913	27.919	53.947	59.773	51.562	52.394	54.406	47.012	42.399	49.932	72.807	131.172
Net Receivables Numbers are in millions	405.685	164.316	213.145	274.324	354.017	446.313	486.402	359.519	307.498	334.333	554.608	369.984	383.114	0	327.309	276.097	498.266	674.627	531.117	399.841
Inventory Numbers are in millions	1,086.824	1,210.706	1,179.976	1,121.373	1,044.956	997.238	1,010.157	1,118.002	1,036.017	1,032.934	1,021.117	1,178.475	1,362.407	1,363.709	1,431.019	1,207.916	1,045.267	1,003.427	924.708	689.001
Other Current Assets Numbers are in millions	189.662	121.24	125.964	127.297	96.96	94.147	93.321	137.197	147.724	540.356	161.415	158.914	155.234	6.992	6.293	60.796	78.61	115.095	113.272	142.522
Total Current Assets Numbers are in millions	1,706.597	1,640.163	1,534.79	1,595.725	1,553.44	1,579.036	1,679.679	1,633.322	1,571.998	1,607.879	1,731.808	1,767.146	1,952.317	1,935.67	1,819.027	1,591.821	1,664.542	1,843.081	1,641.904	1,362.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,865.817	3,705.855	3,749.359	3,024.591	3,049.585	3,080.672	2,989.82	3,062.154	3,104.473	2,966.693	2,780.442	2,817.874	2,790.842	2,814.087	2,917.647	3,071.02	3,286.991	3,381.163	3,323.833	3,156.062
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-95.495	-83.412	-83.412	3,062.21	2,977.21	-108	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	99.358	111.741	99.103	96.558	39.029	39.029	39.029	39.029	39.029	39.278	37.729	36.573	36.573	0	0	0	0	0	0	30.049
Tax Assets Numbers are in millions	0	0	95.495	83.412	83.412	83.909	78.23	68.971	0	0	0	0	0	0	0	0	0	0	0	66.99
Other Non-Current Assets Numbers are in millions	27.403	26.965	26.62	40.561	78.041	-3,119.701	-3,028.849	116.578	59.071	52.196	12.896	8.862	8.193	37.085	34.586	30.039	30.898	31.742	32.586	3.376
Total Non-Current Assets Numbers are in millions	3,992.578	3,844.561	3,875.082	3,161.71	3,166.655	3,146.119	3,055.44	3,178.732	3,202.573	3,058.167	2,831.067	2,863.309	2,835.608	2,851.172	2,952.233	3,101.059	3,317.889	3,412.905	3,356.419	3,256.478
Total Assets Numbers are in millions	5,699.175	5,484.724	5,409.872	4,757.435	4,720.095	4,725.155	4,735.119	4,812.054	4,774.571	4,666.056	4,562.875	4,630.455	4,787.925	4,786.842	4,771.26	4,692.88	4,982.431	5,255.986	4,998.323	4,619.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.465	249.527	275.452	189.204	187.923	235.252	148.475	195.805	213.613	236.075	230.501	156.835	251.112	5.395	78.72	0	0	0	0	264.386
Short Term Debt Numbers are in millions	648.362	782.825	636.17	696.752	747.964	633.988	675.076	635.214	728.267	765.451	748.374	758.018	784.471	0	829.738	0	0	0	0	826.625
Tax Payables Numbers are in millions	0	0	0	1.154	-0.835	5.083	8.755	11.499	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	18.901	80.109	117.954	98.804	107.777	78.927	1.919	78.304	1.124	1.218	1.358	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	317.764	153.699	219.437	65.058	19.315	11.076	80.065	33.816	152.688	97.393	61.815	63.882	101.742	1,118.961	-539.464	336.885	1,126.699	410.295	490.463	116.41
Total Current Liabilities Numbers are in millions	1,272.591	1,186.051	1,151.828	1,028.444	1,072.321	1,083.007	975.08	1,022.689	1,096.486	1,098.919	1,085.544	1,027.893	1,138.683	1,124.356	368.994	336.885	317.031	410.295	490.463	1,207.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	427.905	450.134	567.604	176.507	163.287	98.276	250.016	322.295	269.378	262.754	315.851	461.242	548.875	595.737	580.605	971.696	1,907.688	1,317.257	1,522.627	1,079.691
Deferred Revenue Non-Current Numbers are in millions	0	0	0	159.241	161.49	21.462	230.254	-242.174	0	0	-65.82	-62.85	-59.523	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	192.263	193.536	150.063	154.469	138.731	179.452	169.39	242.174	75.613	67.045	65.82	62.85	59.523	58.947	69.98	82.738	85.688	82.94	75.36	162.913
Other Non-Current Liabilities Numbers are in millions	85.661	0	0.001	0	14.398	0.001	-19.762	83.734	49.961	88.267	0	0	0	0	829.738	782.614	-809.668	0	0	0
Total Non-Current Liabilities Numbers are in millions	705.829	643.67	717.668	330.976	316.416	299.191	429.334	406.029	396.342	418.066	381.671	524.092	608.398	654.684	1,480.323	1,837.048	1,993.376	2,163.202	2,067.057	1,242.605
Total Liabilities Numbers are in millions	1,978.42	1,829.721	1,869.496	1,359.42	1,388.737	1,382.198	1,404.414	1,428.718	1,492.828	1,516.985	1,467.215	1,551.985	1,747.081	1,779.04	1,849.317	2,173.933	2,310.407	2,573.497	2,557.52	2,450.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4,977.357	4,865.855	0	0	0	0	0	0	0	0	0	0	0	0	310.124
Common Stock Numbers are in millions	605.453	605.453	576.953	549.479	523.391	475.817	475.817	452.117	429.617	408.217	408.217	409.719	387.867	368.517	350.117	175.097	175.097	175.097	175.097	150.01
Retained Earnings Numbers are in millions	0	127.934	107.072	42.751	27.785	148.909	134.422	245.711	205.251	181.314	127.903	110.713	1,378.618	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,461.262	1,501.448	1,472.86	1,468.19	-354.815	-255.565	-168.491	-2,899.158	-2,827.08	-2,755.717	-2,682.029	-2,595.209	-2,565.506	-2,396.633	-2,143.175	-1,899.59	-1,662.804	-1,442.823	1,091.127
Other Total Stockholders Equity Numbers are in millions	3,115.302	1,460.354	1,354.903	1,332.925	1,311.992	2,718.231	1,273.933	1,219.423	1,167.673	1,118.453	1,118.531	1,118.531	2,552.442	1,090.741	1,078.033	902.842	902.842	902.764	3,708.527	617.727
Total Shareholders Equity Numbers are in millions	3,720.755	3,655.003	3,540.376	3,398.015	3,331.358	3,342.957	3,330.705	3,383.336	3,281.743	3,149.071	3,095.66	3,078.47	3,040.844	3,007.802	2,921.943	2,518.947	2,672.024	2,682.489	2,440.801	2,168.988
Total Equity Numbers are in millions	3,720.755	3,655.003	3,540.376	3,398.015	3,331.358	3,342.957	3,330.705	3,383.336	3,281.743	3,149.071	3,095.66	3,078.47	3,040.844	3,007.802	2,921.943	2,518.947	2,672.024	2,682.489	2,440.801	2,168.988
Total Liabilities & Shareholders Equity Numbers are in millions	5,699.175	5,484.724	5,409.872	4,757.435	4,720.095	4,725.155	4,735.119	4,812.054	4,774.571	4,666.056	4,562.875	4,630.455	4,787.925	4,786.842	4,771.26	4,692.88	4,982.431	5,255.986	4,998.321	4,619.013

Murudeshwar Ceramics Ltd.

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