Murudeshwar Ceramics Ltd. (MURUDCERA.NS)

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MURUDCERA.NS
Financials

59.51 (INR) • At close September 19, 2024

Overview | Financials

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

	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	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
Short Term Investments Numbers are in millions	142.874	16.303	0	32.688	0	0	0	0	-0.249	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	164.316	164.619	234.339	344.448	446.313	486.402	359.519	468.571	540.697	651.761	522.682	533.056	512.575	0	0	0	0	0
Inventory Numbers are in millions	1,158.149	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
Other Current Assets Numbers are in millions	173.797	172.816	202.315	157.978	577.02	663.665	508.904	7.497	6.329	4.983	6.216	5.292	6.992	333.602	336.893	576.876	789.722	644.389
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.459	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
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	-86.429	-95.495	-83.412	-83.412	3,062.21	2,977.21	-108	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	120.256	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
Tax Assets Numbers are in millions	86.429	95.495	83.412	83.412	83.909	78.23	68.971	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,619.847	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
Total Non-Current Assets Numbers are in millions	3,844.562	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
Total Assets Numbers are in millions	5,484.725	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.527	275.4	189.204	187.923	235.252	148.475	195.805	213.613	236.075	230.501	156.835	251.112	0	0	0	0	0	0
Short Term Debt Numbers are in millions	652.937	636.223	735.467	747.964	732.792	695.963	714.141	728.267	765.451	770.801	782.597	784.471	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.154	-0.835	5.083	8.755	11.499	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.854	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
Other Current Liabilities Numbers are in millions	263.734	221.304	23.664	18.48	16.159	22.865	33.816	152.687	19.089	83.118	87.243	101.742	1,124.356	368.994	336.885	317.031	410.295	490.463
Total Current Liabilities Numbers are in millions	1,186.052	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	419.064	567.604	176.507	163.287	98.276	259.944	322.295	270.768	262.754	315.851	461.242	548.875	595.737	1,410.343	1,754.31	1,907.688	2,080.262	1,991.697
Deferred Revenue Non-Current Numbers are in millions	31.071	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-0.001	0.001	-159.241	-147.092	0.001	-230.254	83.734	49.961	88.267	65.82	62.85	59.523	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	1,829.722	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,977.357	4,865.855	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,049.552	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
Other Total Stockholders Equity Numbers are in millions	-127.934	1,354.903	1,332.925	1,311.992	-1,904.311	-1,889.824	2,853.999	5,546.033	5,386.62	5,315.257	5,240.067	3,869.568	5,204.791	4,968.459	4,487.025	4,396.517	4,170.196	3,708.527
Total Shareholders Equity Numbers are in millions	3,655.005	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
Total Equity Numbers are in millions	3,655.005	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,484.725	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

Murudeshwar Ceramics Ltd.

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