MARKOLINES PAVEMENT TECHNOLOGIES LTD.

NSE : NABSE : 543364ISIN CODE : INE0FW001016Industry : Engineering - ConstructionHouse : Private

BSE167.95-0.5 (-0.3 %)

PREV CLOSE ( ) 168.45

OPEN PRICE ( ) 168.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 163864

TODAY'S LOW / HIGH ( )165.10 171.50

52 WK LOW / HIGH ( ) 107253.8

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Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	191.08	191.08
Equity - Authorised	270.00	270.00
Equity - Issued	191.08	191.08
Equity Paid Up	191.08	191.08
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	826.81	667.13
Securities Premium	309.73	309.73
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	517.07	357.40
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	826.81	667.13
Revaluation reserve	0.00	0.00
Shareholder's Funds	1017.88	858.21
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	129.84	78.01
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	123.01	115.66
Term Loans - Institutions	0.00	0.00
Other Secured	6.84	-37.66
Unsecured Loans	74.86	70.96
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	6.60	26.40
Loans - Govt.	0.00	0.00
Loans - Others	62.33	28.91
Other Unsecured Loan	5.93	15.65
Deferred Tax Assets / Liabilities	-7.17	-9.77
Deferred Tax Assets	7.17	9.77
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	4.48	16.21
Total Non-Current Liabilities	202.01	155.41
Current Liabilities
Trade Payables	565.13	354.32
Sundry Creditors	565.13	354.32
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	241.74	145.39
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	89.94	17.45
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	151.80	127.93
Short Term Borrowings	305.73	86.07
Secured ST Loans repayable on Demands	295.80	76.09
Working Capital Loans- Sec	295.80	76.09
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-285.88	-66.10
Short Term Provisions	304.29	270.76
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	242.26	189.86
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	62.03	80.90
Total Current Liabilities	1416.89	856.54
Total Liabilities	2636.78	1870.16
ASSETS
Gross Block	478.08	343.25
Less: Accumulated Depreciation	185.84	135.85
Less: Impairment of Assets	0.00	0.00
Net Block	292.24	207.41
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	102.97	83.77
Long Term Investment	102.97	83.77
Quoted	0.00	0.00
Unquoted	102.97	83.77
Long Term Loans & Advances	1.00	1.80
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	402.37	296.67
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	227.78	235.45
Raw Materials	67.40	19.40
Work-in Progress	160.38	216.05
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	1209.98	760.79
Debtors more than Six months	147.71	131.21
Debtors Others	1062.27	629.59
Cash and Bank	3.50	3.44
Cash in hand	3.41	3.37
Balances at Bank	0.10	0.07
Other cash and bank balances	0.00	0.00
Other Current Assets	6.85	3.03
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	6.85	3.03
Other current_assets	0.00	0.00
Short Term Loans and Advances	786.30	570.79
Advances recoverable in cash or in kind	123.88	113.35
Advance income tax and TDS	241.37	202.08
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	421.05	255.36
Total Current Assets	2234.41	1573.49
Net Current Assets (Including Current Investments)	817.52	716.96
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2636.78	1870.16
Contingent Liabilities	0.00	0.00
Total Debt	587.47	305.47
Book Value	53.27	44.91
Adjusted Book Value	53.27	44.91

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MARKOLINES PAVEMENT TECHNOLOGIES LTD.

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