Murudeshwar Ceramics Ltd.

NSE:MURUDCERA.NS

59.51 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -143.901143.901-72.481.671-17.3791.076-17.3011.371-60.46537.6981.656-34.046.058-78.01578.015-32.7094.778-32.46432.464-30.3335.857-31.6761.751-43.7156.416-29.55929.559-59.91359.913-80.51380.513-71.46527.919-64.06364.063-53.94753.947-59.40159.401-59.77359.773-50.72350.723-51.56251.562-64.737129.474
Short Term Investments 287.802142.874144.9670.80934.75816.30334.60215.93120.93028.18968.0832.688156.0319.75865.418064.928060.666063.35229.92587.43059.1180119.8260161.0260142.930128.1260107.8940118.8020119.5460101.4460103.1240129.47430.037
Cash and Short Term Investments 143.901143.90172.4872.4817.37917.37917.30117.30160.46537.69829.84534.046.05878.01578.01532.7094.77832.46432.46430.3335.85731.67631.67643.7156.41629.55929.55959.91359.91380.51380.51371.46527.91964.06364.06353.94753.94759.40159.40159.77359.77350.72350.72351.56251.56264.737129.474
Net Receivables 0164.3160176.9350164.6190209.1040234.339318.9470344.4480300.8730410.6720385.4290459.7510507.4060325.5740502.9360469.3890364.6180540.6970458.7350651.7610525.8020522.6820566.9950533.05601,184.588
Inventory 01,158.14901,213.52801,179.97601,161.34301,121.3731,085.60401,044.9560963.7240997.23801,090.4301,010.15701,068.97901,118.00201,095.02701,036.01701,032.98601,032.93401,072.68601,021.11701,166.96501,178.47501,327.63301,362.40702,669.362
Other Current Assets 0173.7970189.440172.8160222.8270202.315189.6610157.9780147.5080577.020119.1810663.665085.0910508.90407.95207.49707.4206.32903.85704.98303.59306.21604.21705.292014.87
Total Current Assets 143.9011,640.16372.481,652.38317.3791,534.7917.3011,610.57560.4651,595.7251,624.05734.041,553.4478.0151,490.1232.7091,579.03632.4641,627.50430.3331,679.67931.6761,693.15243.7151,633.32229.5591,635.47459.9131,572.81680.5131,485.53771.4651,607.87964.0631,599.34153.9471,731.80859.4011,755.76159.7731,767.14650.7231,949.56851.5621,952.31764.7373,998.294
Non-Current Assets:
Property, Plant & Equipment, Net 0104.45903,756.99203,749.35903,339.8903,024.5913,020.07803,049.58503,047.9903,080.67203,057.29802,989.8203,016.94503,062.15403,086.62203,104.47303,042.23202,966.69302,850.25902,780.44202,801.79902,817.87402,763.14702,790.84205,568.814
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-86.429000-95.495000-83.41200-83.4120000000000000000000000000000000000
Long Term Investments 0120.256021.543099.103095.736096.55886.53706.341039.029039.029058.117039.02909.104039.029039.029039.029039.029039.029037.73037.729036.573036.573036.573036.573030.037
Tax Assets 086.42900095.49500083.4120083.4120000000000000000000000000000000000
Other Non-Current Assets -143.9013,619.847-72.4897.429-17.37926.62-17.30125.394-60.46540.56133.149-34.04110.729-78.01526.418-32.70926.418-32.4646.833-30.33326.591-31.676107.473-43.71577.549-29.559152.357-59.91358.253-80.51352.446-71.46552.445-64.06312.896-53.94712.896-59.4018.862-59.7738.862-50.7238.493-51.5628.193044.133
Total Non-Current Assets -143.9013,844.562-72.483,875.964-17.3793,875.082-17.3013,461.02-60.4653,161.713,139.764-34.043,166.655-78.0153,113.437-32.7093,146.119-32.4643,122.248-30.3333,055.44-31.6763,133.522-43.7153,178.732-29.5593,278.008-59.9133,201.755-80.5133,133.707-71.4653,058.167-64.0632,900.885-53.9472,831.067-59.4012,847.234-59.7732,863.309-50.7232,808.213-51.5622,835.60805,642.984
Total Assets 05,484.72505,528.34705,409.87205,071.59504,757.4354,763.82104,720.09504,603.55704,725.15504,749.75204,735.11904,826.67404,812.05404,913.48204,774.57104,619.24404,666.05604,500.22604,562.87504,602.99504,630.45504,757.78104,787.92509,641.278
Liabilities & Equity:
Current Liabilities:
Account Payables 0249.5270294.7070275.40197.1690189.204218.780187.9230255.360235.2520124.3790148.4750175.8570195.8050350.1530213.6130209.5010236.0750214.6010230.5010185.1110156.8350248.7040251.1120282.677
Short Term Debt 0652.9370661.3710636.2230625.150735.467664.3990747.9640756.4240732.7920726.1340695.9630702.1380714.1410757.2110728.2680720.6080765.4510743.0410770.8010774.90782.5970776.0630784.47100
Tax Payables 0000000001.15400-0.8350000000000000000000000000000000000
Deferred Revenue 019.854025.32018.901011.027080.1096.7050117.9540-756.424098.8040-726.1340107.77708.933078.9270001.91804.048078.30405.13901.12403.00101.21803.32601.35800
Other Current Liabilities 0263.7340343.6450221.3040339.83023.664216.468018.480912.409016.1590869.569022.8650108.659033.8160152.7380152.6870111.173019.0890131.269083.1180114.202087.2430122.2070101.74202,124.441
Total Current Liabilities 01,186.05201,325.04301,151.82801,173.17601,028.4441,106.35201,072.32101,167.76901,083.0070993.9480975.080995.58701,022.68901,260.10201,096.48601,045.3301,098.91901,094.0501,085.54401,077.21401,027.89301,150.301,138.68302,407.118
Non-Current Liabilities:
Long Term Debt 0419.0640517.0760567.6040270.3670176.507143.4950163.2870105.705098.2760185.9510259.9440288.8750322.2950232.2980270.7680258.6510262.7540240.5220315.8510381.2050461.2420474.8230548.87501,095.85
Deferred Revenue Non-Current 031.0710-158.247000268.1020159.24123.394000-179.552021.4620-169.3910-169.39000-173.2030-75.6130000000-65.820-65.820-62.850-62.85000-59.5230547.925
Deferred Tax Liabilities Non-Current 0193.5360158.2470150.0630154.4690154.469138.7310138.7310179.5520179.4520169.3910169.39081.9540173.203075.613075.613067.045067.045065.82065.82062.85062.85059.523059.5230117.894
Other Non-Current Liabilities 0-0.0010158.24700.0010-253.1010-159.24117014.3980179.55200.0010169.3910169.3901.78083.734075.613049.961090.815088.267065.82065.82062.85062.850-0.001059.5230-547.925
Total Non-Current Liabilities 0643.670675.3230717.6680439.8370330.976322.620316.4160285.2570299.1910355.3420429.3340372.6090406.0290307.9110396.3420416.5110418.0660306.3420381.6710444.0550524.0920534.3450608.39801,213.744
Total Liabilities 01,829.72202,000.36601,869.49601,613.01301,359.421,428.97201,388.73701,453.02601,382.19801,349.2901,404.41401,368.19601,428.71801,568.01301,492.82801,461.84101,516.98501,400.39201,467.21501,521.26901,551.98501,684.64501,747.08103,620.862
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 0605.4530576.9530576.9530576.9530549.479523.3910523.3910475.8170475.8170475.8170475.8170475.8170452.1170452.1170429.6170408.2170408.2170408.2170408.2170408.2170409.7190408.2170387.8670737.034
Retained Earnings 0127.934000107.07200042.7510027.785000148.909000134.422000245.7110001,474.399000181.314000127.903000110.71300099.03300
Accumulated Other Comprehensive Income/Loss 3,655.0053,049.5523,535.48140.1853,540.3761,501.4483,458.5822,881.6293,398.0151,472.8603,331.3581,835.3833,150.5312,674.7143,342.958-354.8153,400.4622,924.6453,330.705-255.5653,458.4782,982.6613,383.337-168.4913,345.4692,893.3523,281.743205.0633,157.4032,749.1863,149.07-2,827.083,099.8342,691.6173,095.66-2,755.7173,081.7262,673.5093,078.47-2,682.0293,073.1352,664.9183,040.844-2,595.20900
Other Total Stockholders Equity 0-127.93402,910.84301,354.9030001,332.9252,811.4580944.7990003,073.0460002,976.0310002,853.9990001,172.6640005,386.620005,315.2570005,240.06700.00105,149.15305,283.382
Total Shareholders Equity 3,655.0053,655.0053,535.4813,527.9813,540.3763,540.3763,458.5823,458.5823,398.0153,398.0153,334.8493,331.3583,331.3583,150.5313,150.5313,342.9583,342.9573,400.4623,400.4623,330.7053,330.7053,458.4783,458.4783,383.3373,383.3363,345.4693,345.4693,281.7433,281.7433,157.4033,157.4033,149.073,149.0713,099.8343,099.8343,095.663,095.663,081.7263,081.7263,078.473,078.473,073.1353,073.1363,040.8443,040.8443,010.2086,020.416
Total Equity 3,655.0053,655.0053,535.4813,527.9813,540.3763,540.3763,458.5823,458.5823,398.0153,398.0153,334.8493,331.3583,331.3583,150.5313,150.5313,342.9583,342.9573,400.4623,400.4623,330.7053,330.7053,458.4783,458.4783,383.3373,383.3363,345.4693,345.4693,281.7433,281.7433,157.4033,157.4033,149.073,149.0713,099.8343,099.8343,095.663,095.663,081.7263,081.7263,078.473,078.473,073.1353,073.1363,040.8443,040.8443,010.2086,020.416
Total Liabilities & Shareholders Equity 3,655.0055,484.7253,535.4815,528.3473,540.3765,409.8723,458.5825,071.5953,398.0154,757.4354,763.8213,331.3584,720.0953,150.5314,603.5573,342.9584,725.1553,400.4624,749.7523,330.7054,735.1193,458.4784,826.6743,383.3374,812.0543,345.4694,913.4823,281.7434,774.5713,157.4034,619.2443,149.074,666.0563,099.8344,500.2263,095.664,562.8753,081.7264,602.9953,078.474,630.4553,073.1354,757.7813,040.8444,787.92509,641.278