Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MARVEL DECOR LTD.

NSE Code: MDLSM
BSE Code: -
ISIN: INE575Z01010
Industry: Furniture, Furnishing & Flooring

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	177.40	177.40	170.40	170.40	170.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.74	17.74	17.04	17.04	17.04
Total Share Capital	17.74	17.74	17.04	17.04	17.04

Reserves and Surplus	41.98	40.81	32.37	31.31	30.21
Total Reserves and Surplus	41.98	40.81	32.37	31.31	30.21
Total Shareholders Funds	59.72	58.55	49.41	48.35	47.25

NON-CURRENT LIABILITIES
Long Term Borrowings	6.38	0.69	1.17	1.49	1.59
Deferred Tax Liabilities [Net]	0.72	0.53	0.65	0.81	0.95
Total Non-Current Liabilities	7.10	1.22	1.82	2.29	2.54

CURRENT LIABILITIES
Short Term Borrowings	15.56	14.18	12.15	12.34	9.52
Trade Payables	7.40	5.65	6.46	5.59	4.89
Other Current Liabilities	0.76	1.69	1.05	0.91	0.68
Short Term Provisions	0.03	0.03	0.03	0.03	0.02
Total Current Liabilities	23.75	21.56	19.68	18.87	15.12

Total Capital And Liabilities	90.57	81.33	70.90	69.52	64.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.22	10.16	8.46	9.38	10.21
Intangible Assets	0.03	0.01	0.00	0.00	0.00
Fixed Assets	11.25	10.17	8.47	9.38	10.21
Non-Current Investments	24.28	22.09	21.55	21.23	14.18
Long Term Loans And Advances	0.52	0.52	0.23	0.15	0.09
Other Non-Current Assets	1.35	0.44	0.90	1.42	1.95
Total Non-Current Assets	37.41	33.22	31.14	32.18	26.43


CURRENT ASSETS
Inventories	33.06	32.58	28.97	25.88	25.27
Trade Receivables	17.13	12.00	9.25	9.82	11.98
Cash And Cash Equivalents	0.16	0.55	0.19	0.07	0.08
Short Term Loans And Advances	1.33	2.95	1.33	1.55	1.09
OtherCurrentAssets	1.48	0.03	0.02	0.02	0.06
Total Current Assets	53.16	48.10	39.76	37.33	38.48

Total Assets	90.57	81.33	70.90	69.52	64.91

BONUS DETAILS
Bonus Equity Share Capital	11.91	11.91	11.91	11.91	11.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	24.28	22.09	21.55	21.23	14.18

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	177.40	177.40	170.40	170.40	170.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.74	17.74	17.04	17.04	17.04
Total Share Capital	17.74	17.74	17.04	17.04	17.04

Reserves and Surplus	48.58	44.87	33.73	30.56	28.28
Total Reserves and Surplus	48.58	44.87	33.73	30.56	28.28
Total Shareholders Funds	66.32	62.61	50.77	47.60	45.32
Minority Interest	0.00	0.00	0.00	0.00	0.58

NON-CURRENT LIABILITIES
Long Term Borrowings	7.15	0.69	1.17	1.49	1.59
Deferred Tax Liabilities [Net]	0.72	0.53	0.65	0.81	0.95
Total Non-Current Liabilities	7.88	1.22	1.82	2.29	2.54

CURRENT LIABILITIES
Short Term Borrowings	14.21	15.02	13.07	12.34	9.52
Trade Payables	11.52	8.92	7.95	7.98	6.70
Other Current Liabilities	0.77	2.32	2.73	1.18	1.81
Short Term Provisions	0.03	0.03	0.03	0.03	0.02
Total Current Liabilities	26.53	26.29	23.78	21.53	18.05

Total Capital And Liabilities	100.72	90.12	76.37	71.42	66.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.25	16.24	13.98	15.10	15.83
Intangible Assets	0.58	0.56	0.55	0.55	0.02
Fixed Assets	18.83	16.80	14.54	15.65	15.85
Long Term Loans And Advances	1.59	1.38	1.03	0.95	0.78
Other Non-Current Assets	2.95	1.80	1.87	2.67	3.21
Total Non-Current Assets	23.37	19.98	17.44	19.27	19.84


CURRENT ASSETS
Inventories	55.06	50.94	45.72	41.26	38.89
Trade Receivables	17.02	13.11	10.16	8.04	5.61
Cash And Cash Equivalents	0.77	1.23	0.48	0.42	0.29
Short Term Loans And Advances	4.46	4.84	2.54	2.41	1.81
OtherCurrentAssets	0.04	0.03	0.02	0.02	0.06
Total Current Assets	77.36	70.14	58.93	52.15	46.65

Total Assets	100.72	90.12	76.37	71.42	66.49

BONUS DETAILS
Bonus Equity Share Capital	1.19	1.19	1.19	1.19	1.19

Source: Financial statements as reported by the company.