Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
22.00
19.11
19.11
Share Warrants & Outstandings
Total Reserve
148.23
82.68
66.71
Shareholder's Funds
176.72
101.79
85.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
26.42
28.17
21.94
Secured Loans
26.42
28.17
21.94
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.92
-0.72
-0.98
Other Long Term Liabilities
0.48
0.45
1.62
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
18.69
20.20
15.54
Current Liabilities
Trade Payables
48.32
56.51
35.43
Other Current Liabilities
27.36
22.85
34.57
Short Term Borrowings
43.89
38.28
15.65
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
119.57
117.64
85.65
Total Liabilities
314.98
239.63
187.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
56.54
47.16
34.15
Less: Accumulated Depreciation
24.95
17.93
13.41
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
31.58
29.22
20.74
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
1.18
0.62
0.37
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
18.73
10.30
8.38
Long Term Loans & Advances
0.10
0.10
0.18
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
51.59
40.24
29.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
7.96
22.78
23.54
Sundry Debtors
183.94
121.00
76.08
Cash and Bank
14.77
16.18
0.34
Other Current Assets
48.46
30.35
49.88
Short Term Loans and Advances
8.26
9.08
7.50
Total Current Assets
263.39
199.39
157.35
Net Current Assets (Including Current Investments)
143.82
81.75
71.70
Total Current Assets Excluding Current Investments
263.39
199.39
157.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
314.98
239.63
187.02
Contingent Liabilities
53.52
53.52
56.75
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
77.37
53.27
44.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.27% vs 92.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.67% vs -72.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.08% vs 40.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 81.84% vs 22.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.10% vs 26.72% in Mar 2024
Compare Balance Sheet Results of Markolines Pavem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.00
10.12
11.88
117.39%
Share Warrants & Outstandings
Total Reserve
148.23
142.35
5.88
4.13%
Shareholder's Funds
176.72
152.48
24.24
15.90%
Minority Interest
0.00
37.54
-37.54
-100.00%
Long-Term Borrowings
26.42
20.60
5.82
28.25%
Secured Loans
26.42
4.05
22.37
552.35%
Unsecured Loans
0.00
16.55
-16.55
-100.00%
Deferred Tax Assets / Liabilities
-0.92
-0.57
-0.35
-61.40%
Other Long Term Liabilities
0.48
2.79
-2.31
-82.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
18.69
22.89
-4.20
-18.35%
Current Liabilities
Trade Payables
48.32
17.90
30.42
169.94%
Other Current Liabilities
27.36
19.56
7.80
39.88%
Short Term Borrowings
43.89
149.16
-105.27
-70.58%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
119.57
186.62
-67.05
-35.93%
Total Liabilities
314.98
399.52
-84.54
-21.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.54
59.10
-2.56
-4.33%
Less: Accumulated Depreciation
24.95
11.05
13.90
125.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.58
48.06
-16.48
-34.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
1.18
0.00
1.18
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.73
1.75
16.98
970.29%
Long Term Loans & Advances
0.10
0.23
-0.13
-56.52%
Other Non Current Assets
0.00
2.39
-2.39
-100.00%
Total Non-Current Assets
51.59
52.43
-0.84
-1.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.96
210.44
-202.48
-96.22%
Sundry Debtors
183.94
60.66
123.28
203.23%
Cash and Bank
14.77
62.28
-47.51
-76.28%
Other Current Assets
48.46
3.67
44.79
1,220.44%
Short Term Loans and Advances
8.26
10.03
-1.77
-17.65%
Total Current Assets
263.39
347.09
-83.70
-24.11%
Net Current Assets (Including Current Investments)
143.82
160.47
-16.65
-10.38%
Total Current Assets Excluding Current Investments
263.39
347.09
-83.70
-24.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
314.98
399.52
-84.54
-21.16%
Contingent Liabilities
53.52
0.00
53.52
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
77.37
26.00
51.37
197.58%
Annual - Borrowings
Borrowings 63.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.27% vs 92.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs -72.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.08% vs 40.89% in Mar 2024
Annual - Investments
Investments 18.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.84% vs 22.91% in Mar 2024
Annual - Current Assets
Current Assets 263.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.10% vs 26.72% in Mar 2024
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