Murudeshwar Ceramics Ltd. (MURUDCERA.NS) - Quarterly Balance Statement

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MURUDCERA.NS
Financials

33.3 (INR) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.38	-143.901	143.901	-72.48	1.671	-17.379	1.076	-17.301	1.371	-60.465	37.698	1.656	-34.04	6.058	-78.015	78.015	-32.709	4.778	-32.464	32.464	-30.333	5.857	-31.676	1.751	-43.715	6.416	-29.559	29.559	-59.913	59.913	-80.513	80.513	-71.465	27.919	-64.063	64.063	-53.947	53.947	-59.401	59.401	-59.773	59.773	-50.723	50.723	-51.562	51.562	-64.737	129.474
Short Term Investments Numbers are in millions	41.601	287.802	142.874	144.96	70.809	34.758	16.303	34.602	15.93	120.93	0	28.189	68.08	32.688	156.03	19.758	65.418	0	64.928	0	60.666	0	63.352	29.925	87.43	0	59.118	0	119.826	0	161.026	0	142.93	0	128.126	0	107.894	0	118.802	0	119.546	0	101.446	0	103.124	0	129.474	30.037
Cash and Short Term Investments Numbers are in millions	45.981	143.901	143.901	72.48	72.48	17.379	17.379	17.301	17.301	60.465	37.698	29.845	34.04	6.058	78.015	78.015	32.709	4.778	32.464	32.464	30.333	5.857	31.676	31.676	43.715	6.416	29.559	29.559	59.913	59.913	80.513	80.513	71.465	27.919	64.063	64.063	53.947	53.947	59.401	59.401	59.773	59.773	50.723	50.723	51.562	51.562	64.737	129.474
Net Receivables Numbers are in millions	0	0	207.532	0	176.935	0	213.145	0	209.104	0	274.324	0	0	354.017	0	300.873	0	446.313	0	385.429	0	486.402	0	419.356	0	325.574	0	386.685	0	0	0	151.775	0	334.333	0	326.611	0	495.329	0	355.803	0	369.984	0	0	0	383.114	0	0
Inventory Numbers are in millions	1,205.662	0	1,158.149	0	1,213.528	0	1,179.976	0	1,161.343	0	1,121.373	1,085.604	0	1,044.956	0	963.724	0	997.238	0	1,090.43	0	1,010.157	0	1,068.979	0	1,118.002	0	1,095.027	0	1,036.017	0	1,032.986	0	1,032.934	0	1,072.686	0	1,021.117	0	1,166.965	0	1,178.475	0	1,327.633	0	1,362.407	0	2,669.362
Other Current Assets Numbers are in millions	385.962	0	121.24	0	189.44	0	125.964	0	222.827	0	127.297	189.661	0	96.96	0	147.508	0	94.147	0	119.181	0	93.321	0	173.141	0	137.197	0	124.203	0	7.497	0	220.263	0	540.356	0	135.981	0	161.415	0	173.592	0	158.914	0	4.217	0	155.234	0	14.87
Total Current Assets Numbers are in millions	1,637.605	143.901	1,640.163	72.48	1,652.383	17.379	1,534.79	17.301	1,610.575	60.465	1,595.725	1,624.057	34.04	1,553.44	78.015	1,490.12	32.709	1,579.036	32.464	1,627.504	30.333	1,679.679	31.676	1,693.152	43.715	1,633.322	29.559	1,635.474	59.913	1,572.816	80.513	1,485.537	71.465	1,607.879	64.063	1,599.341	53.947	1,731.808	59.401	1,755.761	59.773	1,767.146	50.723	1,949.568	51.562	1,952.317	64.737	3,998.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,815.585	0	104.459	0	3,756.992	0	3,749.359	0	3,339.89	0	3,024.591	3,020.078	0	3,049.585	0	3,047.99	0	3,080.672	0	3,057.298	0	2,989.82	0	3,016.945	0	3,062.154	0	3,086.622	0	3,104.473	0	3,042.232	0	2,966.693	0	2,850.259	0	2,780.442	0	2,801.799	0	2,817.874	0	2,763.147	0	2,790.842	0	5,568.814
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	-86.429	0	0	0	-95.495	0	0	0	-83.412	0	0	-83.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	61.674	0	120.256	0	21.543	0	99.103	0	95.736	0	96.558	86.537	0	6.341	0	39.029	0	39.029	0	58.117	0	39.029	0	9.104	0	39.029	0	39.029	0	39.029	0	39.029	0	39.029	0	37.73	0	37.729	0	36.573	0	36.573	0	36.573	0	36.573	0	30.037
Tax Assets Numbers are in millions	0	0	86.429	0	0	0	95.495	0	0	0	83.412	0	0	83.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	68.566	-143.901	3,619.847	-72.48	97.429	-17.379	26.62	-17.301	25.394	-60.465	40.561	33.149	-34.04	110.729	-78.015	26.418	-32.709	26.418	-32.464	6.833	-30.333	26.591	-31.676	107.473	-43.715	77.549	-29.559	152.357	-59.913	58.253	-80.513	52.446	-71.465	52.445	-64.063	12.896	-53.947	12.896	-59.401	8.862	-59.773	8.862	-50.723	8.493	-51.562	8.193	0	44.133
Total Non-Current Assets Numbers are in millions	3,945.825	-143.901	3,844.562	-72.48	3,875.964	-17.379	3,875.082	-17.301	3,461.02	-60.465	3,161.71	3,139.764	-34.04	3,166.655	-78.015	3,113.437	-32.709	3,146.119	-32.464	3,122.248	-30.333	3,055.44	-31.676	3,133.522	-43.715	3,178.732	-29.559	3,278.008	-59.913	3,201.755	-80.513	3,133.707	-71.465	3,058.167	-64.063	2,900.885	-53.947	2,831.067	-59.401	2,847.234	-59.773	2,863.309	-50.723	2,808.213	-51.562	2,835.608	0	5,642.984
Total Assets Numbers are in millions	5,583.43	0	5,484.725	0	5,528.347	0	5,409.872	0	5,071.595	0	4,757.435	4,763.821	0	4,720.095	0	4,603.557	0	4,725.155	0	4,749.752	0	4,735.119	0	4,826.674	0	4,812.054	0	4,913.482	0	4,774.571	0	4,619.244	0	4,666.056	0	4,500.226	0	4,562.875	0	4,602.995	0	4,630.455	0	4,757.781	0	4,787.925	0	9,641.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315.727	0	249.527	0	294.707	0	275.452	0	197.169	0	189.204	218.78	0	187.923	0	255.36	0	235.252	0	124.379	0	148.475	0	175.857	0	195.805	0	350.153	0	213.613	0	209.501	0	219.066	0	214.601	0	230.501	0	185.111	0	156.835	0	248.704	0	251.112	0	0
Short Term Debt Numbers are in millions	657.692	0	652.937	0	636.051	0	636.17	0	603.096	0	696.752	664.399	0	747.964	0	0	0	633.988	0	0	0	645.386	0	687.023	0	714.141	0	757.211	0	728.267	0	716.56	0	687.147	0	737.902	0	769.677	0	771.899	0	781.379	0	772.737	0	784.471	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.154	0	0	-0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	19.854	0	25.32	0	18.901	0	11.027	0	80.109	6.705	0	117.954	0	-756.424	0	98.804	0	-726.134	0	107.777	0	8.933	0	78.927	0	0	0	1.918	0	4.048	0	78.304	0	5.139	0	1.124	0	3.001	0	1.218	0	3.326	0	1.358	0	0
Other Current Liabilities Numbers are in millions	357.336	0	263.733	0	343.645	0	219.437	0	339.83	0	65.058	216.468	0	19.315	0	912.409	0	16.159	0	869.569	0	59.13	0	108.659	0	84.697	0	152.738	0	152.688	0	111.173	0	36.098	0	131.269	0	83.118	0	114.202	0	87.243	0	122.207	0	101.742	0	2,407.118
Total Current Liabilities Numbers are in millions	1,330.755	0	1,186.052	0	1,325.043	0	1,151.828	0	1,173.176	0	1,028.444	1,106.352	0	1,072.321	0	1,167.769	0	1,083.007	0	993.948	0	975.08	0	995.587	0	1,022.689	0	1,260.102	0	1,096.486	0	1,045.33	0	1,098.919	0	1,094.05	0	1,085.544	0	1,077.214	0	1,027.893	0	1,150.3	0	1,138.683	0	2,407.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	392.609	0	450.134	0	517.076	0	567.604	0	270.367	0	176.507	143.495	0	163.287	0	105.705	0	98.276	0	185.951	0	259.944	0	288.875	0	322.295	0	232.298	0	270.768	0	258.651	0	262.754	0	240.522	0	315.851	0	381.205	0	461.242	0	474.823	0	548.875	0	1,095.85
Deferred Revenue Non-Current Numbers are in millions	0	0	31.071	0	-158.247	0	0	0	268.102	0	159.241	23.394	0	0	0	-179.552	0	21.462	0	-169.391	0	-169.39	0	0	0	-173.203	0	-75.613	0	0	0	0	0	0	0	-65.82	0	-65.82	0	-62.85	0	-62.85	0	0	0	-59.523	0	547.925
Deferred Tax Liabilities Non-Current Numbers are in millions	186.146	0	193.536	0	158.247	0	150.063	0	154.469	0	154.469	138.731	0	138.731	0	179.552	0	179.452	0	169.391	0	169.39	0	81.954	0	173.203	0	75.613	0	75.613	0	67.045	0	67.045	0	65.82	0	65.82	0	62.85	0	62.85	0	59.523	0	59.523	0	117.894
Other Non-Current Liabilities Numbers are in millions	-0.003	-3,655.005	-0.001	0	0	0	0.001	0	15.001	0	0	17	0	14.398	0	0	0	0.001	0	0	0	0	0	1.78	0	83.734	0	0	0	49.961	0	90.815	0	155.312	0	0	0	0	0	0	0	0	0	59.522	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	578.752	-3,655.005	643.67	0	675.323	0	717.668	0	439.837	0	330.976	322.62	0	316.416	0	285.257	0	299.191	0	355.342	0	429.334	0	372.609	0	406.029	0	307.911	0	396.342	0	416.511	0	418.066	0	306.342	0	381.671	0	444.055	0	524.092	0	534.345	0	608.398	0	1,213.744
Total Liabilities Numbers are in millions	1,909.507	-3,655.005	1,829.722	0	2,000.366	0	1,869.496	0	1,613.013	0	1,359.42	1,428.972	0	1,388.737	0	1,453.026	0	1,382.198	0	1,349.29	0	1,404.414	0	1,368.196	0	1,428.718	0	1,568.013	0	1,492.828	0	1,461.841	0	1,516.985	0	1,400.392	0	1,467.215	0	1,521.269	0	1,551.985	0	1,684.645	0	1,747.081	0	3,620.862
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	605.453	0	605.453	0	576.953	0	576.953	0	576.953	0	549.479	523.391	0	523.391	0	475.817	0	475.817	0	475.817	0	475.817	0	475.817	0	452.117	0	452.117	0	429.617	0	408.217	0	408.217	0	408.217	0	408.217	0	408.217	0	409.719	0	408.217	0	387.867	0	737.034
Retained Earnings Numbers are in millions	0	0	127.934	0	0	0	107.072	0	0	0	42.751	0	0	27.785	0	0	0	148.909	0	0	0	134.422	0	0	0	245.711	0	0	0	1,474.399	0	0	0	181.314	0	0	0	127.903	0	0	0	110.713	0	0	0	99.033	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,655.005	3,049.552	3,535.481	40.185	3,540.376	1,501.448	3,458.582	2,881.629	3,398.015	1,472.86	0	3,331.358	1,835.383	3,150.531	2,674.714	3,342.958	-354.815	3,400.462	2,924.645	3,330.705	-255.565	3,458.478	2,982.661	3,383.337	-168.491	3,345.469	2,893.352	3,281.743	205.063	3,157.403	2,749.186	3,149.07	-2,827.08	3,099.834	2,691.617	3,095.66	-2,755.717	3,081.726	2,673.509	3,078.47	-2,682.029	3,073.135	2,664.918	3,040.844	-2,595.209	0	0
Other Total Stockholders Equity Numbers are in millions	3,068.47	0	-127.934	0	2,910.843	0	1,354.903	0	0	0	1,332.925	2,811.458	0	1,311.992	0	0	0	2,718.231	0	0	0	1,273.933	0	0	0	94.614	0	0	0	2,608.76	0	0	0	1,118.453	0	0	0	1,118.453	0	0	0	1,118.453	0	0.001	0	2,552.442	0	5,283.382
Total Shareholders Equity Numbers are in millions	3,673.923	3,655.005	3,655.005	3,535.481	3,527.981	3,540.376	3,540.376	3,458.582	3,458.582	3,398.015	3,398.015	3,334.849	3,331.358	3,331.358	3,150.531	3,150.531	3,342.958	3,342.957	3,400.462	3,400.462	3,330.705	3,330.705	3,458.478	3,458.478	3,383.337	3,383.336	3,345.469	3,345.469	3,281.743	3,281.743	3,157.403	3,157.403	3,149.07	3,149.071	3,099.834	3,099.834	3,095.66	3,095.66	3,081.726	3,081.726	3,078.47	3,078.47	3,073.135	3,073.136	3,040.844	3,040.844	3,010.208	6,020.416
Total Equity Numbers are in millions	3,673.923	3,655.005	3,655.005	3,535.481	3,527.981	3,540.376	3,540.376	3,458.582	3,458.582	3,398.015	3,398.015	3,334.849	3,331.358	3,331.358	3,150.531	3,150.531	3,342.958	3,342.957	3,400.462	3,400.462	3,330.705	3,330.705	3,458.478	3,458.478	3,383.337	3,383.336	3,345.469	3,345.469	3,281.743	3,281.743	3,157.403	3,157.403	3,149.07	3,149.071	3,099.834	3,099.834	3,095.66	3,095.66	3,081.726	3,081.726	3,078.47	3,078.47	3,073.135	3,073.136	3,040.844	3,040.844	3,010.208	6,020.416
Total Liabilities & Shareholders Equity Numbers are in millions	5,583.43	3,655.005	5,484.725	3,535.481	5,528.347	3,540.376	5,409.872	3,458.582	5,071.595	3,398.015	4,757.435	4,763.821	3,331.358	4,720.095	3,150.531	4,603.557	3,342.958	4,725.155	3,400.462	4,749.752	3,330.705	4,735.119	3,458.478	4,826.674	3,383.337	4,812.054	3,345.469	4,913.482	3,281.743	4,774.571	3,157.403	4,619.244	3,149.07	4,666.056	3,099.834	4,500.226	3,095.66	4,562.875	3,081.726	4,602.995	3,078.47	4,630.455	3,073.135	4,757.781	3,040.844	4,787.925	0	9,641.278

Murudeshwar Ceramics Ltd.

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