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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Maral Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 238.50 P/BV 2.44 Book Value ( ₹ ) 23.51
52 Week High/Low ( ₹ ) 82/34 FV/ML 10/1 P/E(X) 73.20
Book Closure 27/08/2024 EPS ( ₹ ) 0.79 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)415.08415.08415.08415.08415.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital41.5141.5141.5141.5141.51
Total Share Capital41.5141.5141.5141.5141.51
      
Reserves and Surplus69.2367.3890.0399.48124.10
Total Reserves and Surplus69.2367.3890.0399.48124.10
Total Shareholders Funds110.74108.89131.54140.99165.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings102.50146.89155.1590.2866.88
Deferred Tax Liabilities [Net]0.613.354.262.874.70
Other Long Term Liabilities98.9669.7692.6947.9435.86
Long Term Provisions5.084.684.543.993.64
Total Non-Current Liabilities207.16224.67256.64145.09111.07
      
CURRENT LIABILITIES     
Short Term Borrowings238.83268.64269.10238.86150.17
Trade Payables72.1864.0236.2151.98111.14
Other Current Liabilities61.4263.1862.3254.3450.22
Short Term Provisions0.002.721.901.401.33
Total Current Liabilities372.43398.56369.53346.58312.87
      
Total Capital And Liabilities690.32732.13757.71632.66589.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets306.67335.63344.86201.46172.55
Intangible Assets0.560.810.891.572.35
Capital Work-In-Progress0.041.219.2141.013.21
Other Assets0.000.070.070.080.05
Fixed Assets307.26337.73355.03244.11178.17
Long Term Loans And Advances0.230.350.450.440.43
Other Non-Current Assets34.7736.3440.5815.8115.53
Total Non-Current Assets342.26374.41396.05260.36194.12
      
      
CURRENT ASSETS     
Current Investments1.491.171.140.790.75
Inventories133.18135.88163.98179.50201.04
Trade Receivables126.85138.86120.9799.12109.29
Cash And Cash Equivalents6.384.724.997.146.69
Short Term Loans And Advances0.850.721.000.900.64
OtherCurrentAssets79.3276.3769.5884.8577.01
Total Current Assets348.06357.72361.65372.30395.42
      
Total Assets690.32732.13757.71632.66589.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00204.15180.37295.23142.69
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001.171.140.790.75
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