Indian Company Master Data Made Simple
Madhav Marbles And Granites Limited
Madhav Marbles And Granites Limited was incorporated in 1989 and brings 3 decades of experience to its industry. Its CIN is L14101RJ1989PLC004903, with registration number 4903. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹18.00 crore. Its paid up capital is ₹8.95 crore.
Its primary business activity involves quarrying of stone, sand and clay. It is incorporated within the Jaipur registry. Madhav Marbles And Granites Limited is incorporated at First Floor, Mumal Towers 16, Saheli Marg, Udaipur, Udaipur, Rajasthan, India, 313001. Currently, the company’s operational status is active. The entity’s LEI (Legal Entity Identifier) number is 335800SGBSJ3L52O3O19. The designated company email address is [email protected]. The leadership team includes Siddhaiyan Panneer Selvam (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/04/1989
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹8,94,70,000.00
- Activity
- Quarrying of stone, sand and clay
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹520.66L | ₹434.92L | ₹461.29L | ₹338.30L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,082.69L | ₹2,278.76L | ₹1,941.27L | ₹1,880.47L |
| Accumulated Depreciation | -₹7,892.99L | -₹7,636.52L | -₹7,898.31L | -₹7,609.35L |
| Tangible Book Value | ₹12,431.43L | ₹12,496.29L | ₹12,641.21L | ₹12,865.36L |
| Long Term Debt | ₹127.25L | ₹179.87L | ₹235.63L | ₹70.74L |
| Long Term Provisions | ₹4.40L | ₹3.92L | ₹2.85L | ₹1.72L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,044.28L | ₹1,327.34L | ₹725.14L | ₹758.03L |
| Total Assets | ₹13,907.90L | ₹14,249.23L | ₹14,142.44L | ₹14,432.32L |
| Machinery Furniture Equipment | ₹5,653.59L | ₹5,627.46L | ₹6,160.81L | ₹5,866.52L |
| Total Equity Gross Minority Interest | ₹11,825.20L | ₹11,970.46L | ₹12,201.17L | ₹12,551.85L |
| Gross PPE | ₹10,714.27L | ₹10,688.70L | ₹3,324.13L | ₹10,939.28L |
| Common Stock | ₹894.70L | ₹894.70L | ₹894.70L | ₹894.70L |
| Total Capitalization | ₹12,559.01L | ₹12,676.49L | ₹12,877.16L | ₹12,936.43L |
| Total Debt | ₹1,171.53L | ₹1,507.21L | ₹960.77L | ₹828.77L |
| Goodwill And Other Intangible Assets | ₹0.33L | ₹0.33L | ₹0.33L | ₹0.33L |
| Other Equity Interest | ₹11,537.06L | ₹11,601.92L | ₹11,746.84L | ₹11,970.99L |
| Other Non Current Liabilities | ₹153.46L | ₹18.31L | ₹16.21L | -₹0.00L |
| Capital Stock | ₹894.70L | ₹894.70L | ₹894.70L | ₹894.70L |
| Total Non Current Assets | ₹8,442.37L | ₹8,064.34L | ₹7,856.08L | ₹8,413.15L |
| Cash Cash Equivalents And Short Term Investments | ₹38.87L | ₹89.06L | ₹445.06L | ₹238.88L |
| Invested Capital | ₹13,603.29L | ₹14,003.83L | ₹13,602.30L | ₹13,694.45L |
| Net Tangible Assets | ₹12,431.43L | ₹12,496.29L | ₹12,641.21L | ₹12,865.36L |
| Cash And Cash Equivalents | ₹38.87L | ₹12.17L | ₹21.07L | ₹38.88L |
| Prepaid Assets | ₹1,550.06L | ₹1,453.43L | ₹1,399.81L | ₹1,261.24L |
| Stockholders Equity | ₹12,431.76L | ₹12,496.62L | ₹12,641.54L | ₹12,865.69L |
| Other Short Term Investments | ₹33.27L | ₹76.88L | ₹423.99L | ₹200.00L |
| Share Issued | ₹89.47L | ₹89.47L | ₹89.47L | ₹89.47L |
| Current Assets | ₹5,465.53L | ₹6,184.89L | ₹6,286.36L | ₹6,019.17L |
| Working Capital | ₹3,903.49L | ₹4,341.05L | ₹4,806.38L | ₹4,477.00L |
| Net Debt | ₹1,132.66L | ₹1,495.04L | ₹939.70L | ₹789.88L |
| Ordinary Shares Number | ₹89.47L | ₹89.47L | ₹89.47L | ₹89.47L |
| Current Debt | ₹1,044.28L | ₹1,327.34L | ₹725.14L | ₹758.03L |
| Long Term Debt And Capital Lease Obligation | ₹127.25L | ₹179.87L | ₹235.63L | ₹70.74L |
| Current Liabilities | ₹1,562.03L | ₹1,843.85L | ₹1,479.98L | ₹1,542.17L |
| Retained Earnings | ₹1,639.51L | ₹1,704.37L | ₹1,849.28L | ₹2,073.43L |
| Net PPE | ₹2,821.28L | ₹3,052.17L | ₹3,324.13L | ₹3,329.93L |
| Construction In Progress | ₹322.69L | ₹322.62L | ₹294.19L | ₹334.14L |
| Other Non Current Assets | ₹444.68L | ₹765.23L | ₹768.17L | ₹697.34L |
| Common Stock Equity | ₹12,431.76L | ₹12,496.62L | ₹12,641.54L | ₹12,865.69L |
| Other Intangible Assets | ₹0.33L | ₹0.33L | ₹0.33L | ₹0.33L |
| Inventory | ₹2,627.48L | ₹2,774.20L | ₹2,991.18L | ₹2,924.56L |
| Other Properties | ₹2,682.17L | ₹2,682.04L | ₹3,029.93L | ₹2,682.04L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹26.69L | -₹8.89L | -₹17.82L | -₹300.86L | ₹0.00L |
| Financing Cash Flow | -₹481.11L | ₹369.61L | -₹1,854.73L | -₹1,889.85L | ₹0.00L |
| Investing Cash Flow | ₹305.75L | ₹176.76L | -₹485.14L | -₹518.34L | ₹0.00L |
| Free Cash Flow | ₹175.71L | -₹590.74L | ₹1,845.75L | ₹1,970.59L | ₹0.00L |
| End Cash Position | ₹38.87L | ₹12.17L | ₹21.07L | ₹38.88L | ₹0.00L |
| Capital Expenditure | -₹26.33L | -₹35.48L | -₹476.30L | -₹136.74L | ₹0.00L |
| Beginning Cash Position | ₹12.17L | ₹21.07L | ₹38.88L | ₹339.75L | ₹0.00L |
| Operating Cash Flow | ₹202.05L | -₹555.26L | ₹2,322.05L | ₹2,107.32L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹140.00L | ₹120.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.00L | ₹9.00L | ₹9.00L | ₹9.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹148.38L | -₹190.84L | -₹71.96L | ₹46.38L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹219.57L | ₹216.90L | ₹410.98L | ₹569.28L |
| Total Unusual Items | ₹11.03L | ₹14.90L | ₹22.78L | -₹76.32L |
| Operating Revenue | ₹3,102.40L | ₹3,958.43L | ₹4,722.51L | ₹5,312.79L |
| Total Expenses | ₹3,321.25L | ₹4,284.07L | ₹5,127.33L | ₹5,477.82L |
| Tax Effect Of Unusual Items | ₹3.31L | ₹4.47L | ₹6.56L | -₹11.74L |
| Total Unusual Items Excluding Goodwill | ₹11.03L | ₹14.90L | ₹22.78L | -₹76.32L |
| Interest Income Non Operating | ₹158.01L | ₹287.34L | ₹241.23L | ₹227.50L |
| Interest Expense Non Operating | ₹77.86L | ₹118.99L | ₹39.60L | ₹28.89L |
| Interest Income | ₹158.01L | ₹287.34L | ₹241.23L | ₹227.50L |
| General And Administrative Expense | ₹64.61L | ₹43.43L | ₹49.41L | ₹38.78L |
| Net Income From Continuing And Discontinued Operation | -₹148.38L | -₹190.84L | -₹71.96L | ₹46.38L |
| Reconciled Depreciation | ₹256.47L | ₹278.69L | ₹472.45L | ₹485.57L |
| Net Income Continuous Operations | -₹148.38L | -₹190.84L | -₹71.96L | ₹46.38L |
| Reconciled Cost Of Revenue | ₹1,544.88L | ₹2,446.97L | ₹2,747.76L | ₹3,000.52L |
| Net Income | -₹148.38L | -₹230.71L | -₹384.37L | -₹511.01L |
| Operating Income | -₹218.85L | -₹325.65L | -₹404.82L | -₹165.03L |
| Diluted Average Shares | ₹89.47L | ₹89.47L | ₹89.47L | ₹89.47L |
| Selling And Marketing Expense | ₹232.01L | ₹294.68L | ₹391.05L | ₹491.47L |
| Normalized Income | -₹156.10L | -₹201.27L | -₹88.18L | ₹110.96L |
| Total Other Finance Cost | ₹67.97L | ₹58.17L | ₹58.09L | ₹54.68L |
| Net Non Operating Interest Income Expense | ₹12.18L | ₹110.18L | ₹143.54L | ₹143.93L |
| Gross Profit | ₹1,557.53L | ₹1,511.46L | ₹1,974.75L | ₹2,312.27L |
| EBIT | -₹36.91L | -₹61.79L | -₹61.47L | ₹83.71L |
| Diluted NIAvailto Com Stockholders | -₹148.38L | -₹230.71L | -₹384.37L | -₹511.01L |
| Cost Of Revenue | ₹1,544.88L | ₹2,446.97L | ₹2,747.76L | ₹3,000.52L |
| Net Interest Income | ₹12.18L | ₹110.18L | ₹143.54L | ₹143.93L |
| Normalized EBITDA | ₹208.54L | ₹202.00L | ₹388.20L | ₹645.60L |
| Operating Expense | ₹1,776.37L | ₹1,837.11L | ₹2,379.57L | ₹2,477.30L |
| Net Income Common Stockholders | -₹148.38L | -₹230.71L | -₹384.37L | -₹511.01L |
| Pretax Income | -₹114.76L | -₹180.78L | -₹101.07L | ₹54.82L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹296.63L | ₹338.12L | ₹440.46L | ₹530.25L |
| Total Revenue | ₹3,102.40L | ₹3,958.43L | ₹4,722.51L | ₹5,312.79L |
| Other Operating Expenses | ₹458.27L | ₹424.25L | ₹507.42L | ₹435.31L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹77.86L | ₹118.99L | ₹39.60L | ₹28.89L |
| Basic Average Shares | ₹89.47L | ₹89.47L | ₹89.47L | ₹89.47L |
| Net Income Extraordinary | ₹0.00L | -₹39.87L | -₹312.41L | -₹557.40L |
| Tax Provision | ₹33.62L | ₹10.06L | -₹29.11L | ₹8.43L |
| Net Income Including Noncontrolling Interests | -₹148.38L | -₹230.71L | -₹384.37L | -₹511.01L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/11/1993 | Ravikumar Krishnamurthi | 00464622 | Director | View other directorships |
| 06/01/2009 | Priyanka Manawat | *****7458B | Company Secretary | |
| 01/03/2015 | Swati Yadav | 06572438 | Director | View other directorships |
| 01/11/2017 | Siddhaiyan Panneer Selvam | *****8345F | CFO | |
| 01/05/2018 | Madhav Doshi | 07815416 | Managing Director | View other directorships |
| 01/02/2021 | Riddhima Doshi | 07815378 | Whole-time director | View other directorships |
| 01/04/2024 | Pachampet Yegnaswamy Venkataraman | 10571566 | Director | View other directorships |
| 05/04/2024 | Arumugam Sivadasan | 10581241 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 14/11/2024 | Form AOC-4(XBRL)-14112024_signed | - |
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Address
First Floor, Mumal Towers 16, Saheli Marg, Udaipur, Udaipur, Rajasthan, India, 313001
FAQ
What is the incorporation date of Madhav Marbles And Granites Limited?
The incorporation date of Madhav Marbles And Granites Limited is 07/04/1989.
Who are the current board members & directors of Madhav Marbles And Granites Limited?
The current board member of Madhav Marbles And Granites Limited are:
- Swati Yadav
- Swati Yadav
- Ravikumar Krishnamurthi
- Riddhima Doshi
- Madhav Doshi
- Arumugam Sivadasan
- Pachampet Yegnaswamy Venkataraman
What is the registered address of Madhav Marbles And Granites Limited?
The registered address of Madhav Marbles And Granites Limited is First Floor, Mumal Towers 16, Saheli Marg, Udaipur, Udaipur, Rajasthan, India, 313001.
What is the Corporate Identification Number of Madhav Marbles And Granites Limited?
The Corporate Identification Number of Madhav Marbles And Granites Limited is L14101RJ1989PLC004903.