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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. Its registered PAN is AAACM9243N as per government records. Madhav Marbles And Granites Limited is identified globally under LEI 335800SGBSJ3L52O3O19. Its primary communication email is madhavnorth@madhavmarbles.com. The company is led by Siddhaiyan Panneer Selvam (CFO).

Company Overview

CIN
L14101RJ1989PLC004903
Date of Incorporation
06/04/1989
Company Status
Active
RoC
Jaipur
Registration Number
004903
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
335800SGBSJ3L52O3O19
LEI Status
Issued
Authorized Capital
₹18,00,00,000.00
Paid up Capital
₹8,94,70,000.00
Activity
Quarrying of stone, sand and clay
E-mail
madhavnorth@madhavmarbles.com
PAN
AAACM9243N

GST Numbers

StateGST NumberStatus
Rajasthan08AAACM9243N1Z0Active
Tamil Nadu33AAACM9243N1Z7Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE925C01016MADHAV MARBLES AND GRANITES LIMITED EQ - 12/10/2026MADHAV MARBLES/SH VTGESVUFN
IN8925C01015MADHAV MARBLES AND GRANITES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026MADHAV MARBLES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,469.04L₹2,821.28L₹3,052.17L₹3,324.13L₹0.00L
Net Debt₹652.74L₹1,132.66L₹1,495.04L₹939.70L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹2,469.04L₹10,714.27L₹10,688.70L₹3,324.13L₹0.00L
Inventory₹3,141.70L₹2,627.48L₹2,774.20L₹2,991.18L₹0.00L
Total Debt₹795.53L₹1,171.53L₹1,507.21L₹960.77L₹0.00L
Common Stock₹894.70L₹894.70L₹894.70L₹894.70L₹0.00L
Current Debt₹726.20L₹1,044.28L₹1,327.34L₹725.14L₹0.00L
Share Issued₹89.47L₹89.47L₹89.47L₹89.47L₹0.00L
Total Assets₹13,717.20L₹13,907.90L₹14,249.23L₹14,142.44L₹0.00L
Capital Stock₹894.70L₹894.70L₹894.70L₹894.70L₹0.00L
Long Term Debt₹69.33L₹127.25L₹179.87L₹235.63L₹0.00L
Current Assets₹6,060.26L₹5,465.53L₹6,184.89L₹6,286.36L₹0.00L
Working Capital₹4,570.51L₹3,903.49L₹4,341.05L₹4,806.38L₹0.00L
Invested Capital₹13,172.27L₹13,603.29L₹14,003.83L₹13,602.30L₹0.00L
Other Properties₹2,191.48L₹2,682.17L₹2,682.04L₹3,029.93L₹0.00L
Common Stock Equity₹12,376.74L₹12,431.76L₹12,496.62L₹12,641.54L₹0.00L
Net Tangible Assets₹12,376.74L₹12,431.43L₹12,496.29L₹12,641.21L₹0.00L
Tangible Book Value₹12,376.74L₹12,431.43L₹12,496.29L₹12,641.21L₹0.00L
Current Liabilities₹1,489.75L₹1,562.03L₹1,843.85L₹1,479.98L₹0.00L
Long Term Provisions₹5.27L₹4.40L₹3.92L₹2.85L₹0.00L
Stockholders Equity₹12,376.74L₹12,431.76L₹12,496.62L₹12,641.54L₹0.00L
Other Equity Interest₹11,482.04L₹11,537.06L₹11,601.92L₹11,746.84L₹0.00L
Total Capitalization₹12,446.07L₹12,559.01L₹12,676.49L₹12,877.16L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹89.47L₹89.47L₹89.47L₹89.47L₹0.00L
Other Non Current Assets₹913.98L₹444.68L₹765.23L₹768.17L₹0.00L
Total Non Current Assets₹7,656.94L₹8,442.37L₹8,064.34L₹7,856.08L₹0.00L
Cash And Cash Equivalents₹142.79L₹38.87L₹12.17L₹21.07L₹0.00L
Construction In Progress₹277.56L₹322.69L₹322.62L₹294.19L₹0.00L
Other Short Term Investments₹32.48L₹33.27L₹76.88L₹423.99L₹0.00L
Other Non Current Liabilities₹169.68L₹153.46L₹18.31L₹16.21L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.33L₹0.33L₹0.33L₹0.00L
Total Equity Gross Minority Interest₹11,807.86L₹11,825.20L₹11,970.46L₹12,201.17L₹0.00L
Total Liabilities Net Minority Interest₹1,909.34L₹2,082.69L₹2,278.76L₹1,941.27L₹0.00L
Current Debt And Capital Lease Obligation₹726.20L₹1,044.28L₹1,327.34L₹725.14L₹0.00L
Long Term Debt And Capital Lease Obligation₹69.33L₹127.25L₹179.87L₹235.63L₹0.00L
Cash Cash Equivalents And Short Term Investments₹175.27L₹38.87L₹89.06L₹445.06L₹0.00L
Total Non Current Liabilities Net Minority Interest₹419.59L₹520.66L₹434.92L₹461.29L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹466.91L₹175.71L-₹590.74L₹1,845.75L
Changes In Cash₹103.92L₹26.70L-₹8.89L-₹17.82L
End Cash Position₹142.79L₹38.87L₹12.17L₹21.07L
Financing Cash Flow-₹522.30L-₹481.11L₹369.61L-₹1,854.73L
Investing Cash Flow₹107.08L₹305.75L₹176.76L-₹485.14L
Operating Cash Flow₹519.14L₹202.05L-₹555.26L₹2,322.05L
Capital Expenditure-₹52.23L-₹26.33L-₹35.48L-₹476.30L
Beginning Cash Position₹38.87L₹12.17L₹21.07L₹38.88L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹140.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹219.45L₹30.65L-₹61.79L-₹61.47L₹0.00L
EBITDA₹508.48L₹287.12L₹216.90L₹410.98L₹0.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income₹38.92L-₹67.98L-₹230.71L-₹384.37L₹0.00L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹1,058.26L₹1,266.84L₹1,511.46L₹1,974.75L₹0.00L
Pretax Income₹73.15L-₹114.77L-₹180.78L-₹101.07L₹0.00L
Tax Provision₹63.52L₹33.62L₹10.06L-₹29.11L₹0.00L
Total Revenue₹3,071.12L₹3,105.74L₹3,958.43L₹4,722.51L₹0.00L
Cost Of Revenue₹2,012.86L₹1,838.90L₹2,446.97L₹2,747.76L₹0.00L
Total Expenses₹3,577.15L₹3,371.77L₹4,284.07L₹5,127.33L₹0.00L
Interest Income₹159.40L₹158.01L₹287.34L₹241.23L₹0.00L
Interest Expense₹146.30L₹145.42L₹118.99L₹39.60L₹0.00L
Operating Income-₹506.03L-₹266.03L-₹325.65L-₹404.82L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹194.99L₹287.12L₹202.00L₹388.20L₹0.00L
Normalized Income-₹178.46L-₹148.39L-₹201.27L-₹88.18L₹0.00L
Operating Expense₹1,564.29L₹1,532.87L₹1,837.11L₹2,379.57L₹0.00L
Operating Revenue₹3,071.12L₹3,105.74L₹3,958.43L₹4,722.51L₹0.00L
Net Interest Income₹13.10L₹12.59L₹110.18L₹143.54L₹0.00L
Total Unusual Items₹313.49L₹0.00L₹14.90L₹22.78L₹0.00L
Basic Average Shares₹88.45L₹89.45L₹89.47L₹89.47L₹0.00L
Diluted Average Shares₹88.45L₹89.45L₹89.47L₹89.47L₹0.00L
Net Income Extraordinary₹29.29L₹80.41L-₹39.87L-₹312.41L₹0.00L
Other Operating Expenses₹575.48L₹480.83L₹424.25L₹507.42L₹0.00L
Reconciled Depreciation₹289.03L₹256.47L₹278.69L₹472.45L₹0.00L
Reconciled Cost Of Revenue₹2,012.86L₹1,838.90L₹2,446.97L₹2,747.76L₹0.00L
Tax Effect Of Unusual Items₹125.40L₹0.00L₹4.47L₹6.56L₹0.00L
Interest Income Non Operating₹159.40L₹158.01L₹287.34L₹241.23L₹0.00L
Interest Expense Non Operating₹146.30L₹145.42L₹118.99L₹39.60L₹0.00L
Net Income Common Stockholders₹38.92L-₹67.98L-₹230.71L-₹384.37L₹0.00L
Net Income Continuous Operations₹9.63L-₹148.39L-₹190.84L-₹71.96L₹0.00L
Diluted NIAvailto Com Stockholders₹38.92L-₹67.98L-₹230.71L-₹384.37L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹313.49L₹0.00L₹14.90L₹22.78L₹0.00L
Net Non Operating Interest Income Expense₹13.10L₹12.59L₹110.18L₹143.54L₹0.00L
Net Income Including Noncontrolling Interests₹38.92L-₹67.98L-₹230.71L-₹384.37L₹0.00L
Net Income From Continuing And Discontinued Operation₹9.63L-₹148.39L-₹190.84L-₹71.96L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9.63L-₹148.39L-₹190.84L-₹71.96L₹0.00L

Company Performance (FY23–FY26)

₹47.2 Cr₹35.4 Cr₹23.6 Cr₹11.8 Cr₹0
₹47.2 Cr
₹39.6 Cr
₹31.1 Cr
₹30.7 Cr
FY23FY24FY25FY26
Latest
₹30.71 Cr
Growth (YoY)
-1.1%
Average
₹37.14 Cr

Directors

AppointmentDirector nameDINDesignation
30/11/1993Ravikumar Krishnamurthi00464622DirectorView other directorships
06/01/2009Priyanka Manawat*****7458BCompany Secretary
01/03/2015Swati Yadav06572438DirectorView other directorships
01/11/2017Siddhaiyan Panneer Selvam*****8345FCFO
01/05/2018Madhav Doshi07815416Managing DirectorView other directorships
01/02/2021Riddhima Doshi07815378Whole-time directorView other directorships
01/04/2024Pachampet Yegnaswamy Venkataraman10571566DirectorView other directorships
05/04/2024Arumugam Sivadasan10581241DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Madhav Marbles And Granites Limited?
The incorporation date of Madhav Marbles And Granites Limited is 06/04/1989.
What is the authorized share capital and paid-up capital of Madhav Marbles And Granites Limited?
The authorized share capital of Madhav Marbles And Granites Limited is ₹18,00,00,000.00. The paid-up capital is ₹8,94,70,000.00.
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.