| Markolines Pavement Technologies Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 543364 |
NSE Symbol : - |
P/E(TTM) : 23.64 |
|
ISIN Demat : INE0FW001016 |
Div & Yield% : - |
EPS(TTM) : 9.21 |
|
Book Value(₹) : 53.27 |
Market Cap(₹Cr) : 415.97 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.11 | 19.11 | 0.87 | 0.87 | 0.87 |
| Reserves | 66.71 | 51.92 | 23.48 | 19.20 | 12.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 85.82 | 71.03 | 24.35 | 20.07 | 12.89 |
| Secured Loans | 22.45 | 15.70 | 20.15 | 21.84 | 24.61 |
| Unsecured Loans | 8.09 | 11.13 | 15.38 | 15.39 | 12.93 |
| Total Debt | 30.54 | 26.83 | 35.53 | 37.23 | 37.54 |
| Other Liabilities | 1.62 | 1.18 | 0.75 | 0.43 | 0.28 |
| Total Liabilities | 117.98 | 99.04 | 60.63 | 57.73 | 50.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.33 | 21.24 | 18.94 | 18.05 | 17.44 |
| Less: Accumulated Depreciation | 13.58 | 12.34 | 9.69 | 8.08 | 5.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.75 | 8.90 | 9.25 | 9.97 | 12.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.38 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.54 | 14.05 | 18.93 | 16.96 | 7.42 |
| Sundry Debtors | 76.08 | 58.41 | 44.46 | 38.07 | 38.17 |
| Cash and Bank Balance | 0.34 | 1.60 | 0.32 | 0.32 | 0.44 |
| Loans and Advances | 57.38 | 51.60 | 33.75 | 24.40 | 14.80 |
| Total Current Assets | 157.35 | 125.66 | 97.47 | 79.75 | 60.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.93 | 16.18 | 29.77 | 19.20 | 18.31 |
| Provisions | 27.08 | 20.33 | 17.12 | 13.35 | 4.13 |
| Total CL & Provisions | 70.00 | 36.51 | 46.89 | 32.55 | 22.44 |
| Net Current Assets | 87.34 | 89.16 | 50.57 | 47.20 | 38.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.98 | 0.80 | 0.62 | 0.39 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.98 | 0.80 | 0.62 | 0.39 | 0.09 |
| Other Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Total Assets | 117.99 | 99.06 | 60.63 | 57.75 | 50.71 |
| Contingent Liabilities | 0.00 | 0.00 | 6.35 | 7.56 | 6.79 |