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Maral Overseas Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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311.52 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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33.97
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52 Week High/Low (Rs.)
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102/50
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 415.08 | 415.08 | 415.08 | 415.08 | 415.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
| Total Share Capital | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
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| Reserves and Surplus | 99.48 | 124.10 | 56.14 | 42.24 | 59.07 |
| Total Reserves and Surplus | 99.48 | 124.10 | 56.14 | 42.24 | 59.07 |
| Total Shareholders Funds | 140.99 | 165.60 | 97.64 | 83.75 | 100.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 90.28 | 66.88 | 47.91 | 37.79 | 50.75 |
| Deferred Tax Liabilities [Net] | 2.87 | 4.70 | 8.34 | 0.69 | 0.00 |
| Other Long Term Liabilities | 47.94 | 35.86 | 20.27 | 21.93 | 0.46 |
| Long Term Provisions | 3.99 | 3.64 | 3.15 | 2.85 | 2.67 |
| Total Non-Current Liabilities | 145.09 | 111.07 | 79.67 | 63.26 | 53.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 238.86 | 150.17 | 127.08 | 161.83 | 174.05 |
| Trade Payables | 51.98 | 111.14 | 60.57 | 57.56 | 58.28 |
| Other Current Liabilities | 54.34 | 50.22 | 75.38 | 65.05 | 64.69 |
| Short Term Provisions | 1.40 | 1.33 | 1.23 | 1.20 | 2.53 |
| Total Current Liabilities | 346.58 | 312.87 | 264.26 | 285.64 | 299.56 |
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| Total Capital And Liabilities | 632.66 | 589.54 | 441.57 | 432.65 | 454.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 201.46 | 172.55 | 157.92 | 178.82 | 185.04 |
| Intangible Assets | 1.57 | 2.35 | 2.53 | 3.28 | 2.97 |
| Capital Work-In-Progress | 41.01 | 3.21 | 1.70 | 0.01 | 3.04 |
| Other Assets | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 |
| Fixed Assets | 244.11 | 178.17 | 162.21 | 182.18 | 191.12 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 |
| Long Term Loans And Advances | 0.44 | 0.43 | 0.18 | 0.14 | 0.10 |
| Other Non-Current Assets | 15.81 | 15.53 | 16.18 | 19.44 | 10.11 |
| Total Non-Current Assets | 260.36 | 194.12 | 178.57 | 201.77 | 199.98 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.79 | 0.75 | 0.55 | 0.30 | 0.49 |
| Inventories | 179.50 | 201.04 | 99.57 | 98.19 | 109.39 |
| Trade Receivables | 99.12 | 109.29 | 97.73 | 75.29 | 95.88 |
| Cash And Cash Equivalents | 7.14 | 6.69 | 3.34 | 9.69 | 6.45 |
| Short Term Loans And Advances | 0.90 | 0.64 | 0.68 | 0.50 | 0.53 |
| OtherCurrentAssets | 84.85 | 77.01 | 61.11 | 46.92 | 41.30 |
| Total Current Assets | 372.30 | 395.42 | 263.00 | 230.89 | 254.03 |
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| Total Assets | 632.66 | 589.54 | 441.57 | 432.65 | 454.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 295.23 | 142.69 | 13.19 | 15.98 | 43.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.55 | 0.30 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.79 | 0.75 | 0.00 | 0.00 | 0.49 |