BALANCE SHEET
Maral Overseas Ltd.
BSE
May 07
68.11
+0.22 (+ 0.32%)
Volume
2585
Prev. Close
67.89
Open Price
70.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 07
68.84
+1.52 (+ 2.26%)
Volume
29549
Prev. Close
67.32
Open Price
69.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE882A01013
|
Market Cap. ( ₹ in Cr. )
|
285.74
|
P/BV
|
2.40
|
Book Value ( ₹ )
|
28.63
|
|
BSE Code
|
521018
|
52 Week High/Low ( ₹ )
|
97/56
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
MARALOVEREQ
|
Book Closure
|
27/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 90.03 | 99.48 | 124.10 | 56.14 | 42.24 |
| Total Reserves and Surplus | 90.03 | 99.48 | 124.10 | 56.14 | 42.24 |
| Total Shareholders Funds | 131.54 | 140.99 | 165.60 | 97.64 | 83.75 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 155.15 | 90.28 | 66.88 | 47.91 | 37.79 |
| Deferred Tax Liabilities [Net] | 4.26 | 2.87 | 4.70 | 8.34 | 0.69 |
| Other Long Term Liabilities | 92.69 | 47.94 | 35.86 | 20.27 | 21.93 |
| Long Term Provisions | 4.54 | 3.99 | 3.64 | 3.15 | 2.85 |
| Total Non-Current Liabilities | 256.64 | 145.09 | 111.07 | 79.67 | 63.26 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 269.10 | 238.86 | 150.17 | 127.08 | 161.83 |
| Trade Payables | 36.21 | 51.98 | 111.14 | 60.57 | 57.56 |
| Other Current Liabilities | 62.32 | 54.34 | 50.22 | 75.38 | 65.05 |
| Short Term Provisions | 1.90 | 1.40 | 1.33 | 1.23 | 1.20 |
| Total Current Liabilities | 369.53 | 346.58 | 312.87 | 264.26 | 285.64 |
| | | | | | |
| Total Capital And Liabilities | 757.71 | 632.66 | 589.54 | 441.57 | 432.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 344.86 | 201.46 | 172.55 | 157.92 | 178.82 |
| Intangible Assets | 0.89 | 1.57 | 2.35 | 2.53 | 3.28 |
| Capital Work-In-Progress | 9.21 | 41.01 | 3.21 | 1.70 | 0.01 |
| Other Assets | 0.07 | 0.08 | 0.05 | 0.06 | 0.06 |
| Fixed Assets | 355.03 | 244.11 | 178.17 | 162.21 | 182.18 |
| Long Term Loans And Advances | 0.45 | 0.44 | 0.43 | 0.18 | 0.14 |
| Other Non-Current Assets | 40.58 | 15.81 | 15.53 | 16.18 | 19.44 |
| Total Non-Current Assets | 396.05 | 260.36 | 194.12 | 178.57 | 201.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.14 | 0.79 | 0.75 | 0.55 | 0.30 |
| Inventories | 163.98 | 179.50 | 201.04 | 99.57 | 98.19 |
| Trade Receivables | 120.97 | 99.12 | 109.29 | 97.73 | 75.29 |
| Cash And Cash Equivalents | 4.99 | 7.14 | 6.69 | 3.34 | 9.69 |
| Short Term Loans And Advances | 1.00 | 0.90 | 0.64 | 0.68 | 0.50 |
| OtherCurrentAssets | 69.58 | 84.85 | 77.01 | 61.11 | 46.92 |
| Total Current Assets | 361.65 | 372.30 | 395.42 | 263.00 | 230.89 |
| | | | | | |
| Total Assets | 757.71 | 632.66 | 589.54 | 441.57 | 432.65 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 180.37 | 295.23 | 142.69 | 13.19 | 15.98 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.55 | 0.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.14 | 0.79 | 0.75 | 0.00 | 0.00 |