Value Investing through Gurus model portfolios. | Equity School | - M - Madhav Marbles and Granites Ltd

You are here: Home

Balance Sheet of Madhav Marbles and Granites Ltd

Balance Sheet of Madhav Marbles and Granites Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.95	8.95	8.95	8.95	8.95
Reserves & Surplus	83.71	81.03	68.49	54.21	53.82
Total Shareholders Funds	92.66	89.98	77.44	63.16	62.77
Secured Loans	43.92	38.63	15.58	8.79	6.97
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	43.92	38.63	15.58	8.79	6.97
Total Liabilities	136.58	128.61	93.02	71.95	69.74
APPLICATION OF FUNDS:
Gross Block	76.97	69.93	64.66	57.38	44.27
Less: Accum. Depreciation	35.90	32.19	28.72	25.50	22.86
Net Block	41.07	37.74	35.94	31.88	21.41
Capital Work in Progress	0.75	7.76	3.66	0.71	0.67
Investments	0.50	0.00	0.00	0.00	0.00
Inventories	22.51	31.95	17.23	18.75	13.74
Sundry Debtors	43.70	37.53	11.89	3.85	3.72
Cash and Bank Balance	9.42	7.46	9.51	7.46	6.82
Loans and Advances	33.16	25.14	32.07	26.92	33.75
Current Liabilities	12.78	15.10	14.73	14.60	8.41
Provisions	2.06	4.18	2.55	3.04	2.02
Net Current Assets	93.95	82.80	53.42	39.34	47.60
Miscellaneous Expenses not w/o	0.31	0.31	0.00	0.02	0.06
Total Assets	136.58	128.61	93.02	71.95	69.74
Contingent Liabilities	14.78	21.23	22.07	18.02	10.47

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham