MARAL OVERSEAS
|
MARAL OVERSEAS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity - Authorised | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity - Issued | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity Paid Up | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹99 Cr | ₹124 Cr | ₹56 Cr | ₹42 Cr | ₹59 Cr |
Securities Premium | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Capital Reserves | ₹1.14 Cr | ₹1.14 Cr | ₹1.14 Cr | ₹1.14 Cr | ₹1.14 Cr |
Profit & Loss Account Balance | ₹21 Cr | ₹45 Cr | ₹-20 Cr | ₹-32 Cr | ₹-17 Cr |
General Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹4.30 Cr | ₹4.30 Cr | ₹4.30 Cr |
Other Reserves | ₹51 Cr | ₹52 Cr | ₹45 Cr | ₹43 Cr | ₹45 Cr |
Reserve excluding Revaluation Reserve | ₹99 Cr | ₹124 Cr | ₹56 Cr | ₹42 Cr | ₹59 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹141 Cr | ₹166 Cr | ₹98 Cr | ₹84 Cr | ₹101 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹90 Cr | ₹67 Cr | ₹48 Cr | ₹38 Cr | ₹46 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹92 Cr | ₹56 Cr | ₹40 Cr | ₹22 Cr | ₹37 Cr |
Term Loans - Institutions | ₹23 Cr | ₹30 Cr | ₹29 Cr | ₹34 Cr | ₹31 Cr |
Other Secured | ₹-24 Cr | ₹-20 Cr | ₹-22 Cr | ₹-18 Cr | ₹-22 Cr |
Unsecured Loans | - | - | - | - | ₹4.81 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹4.81 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.87 Cr | ₹4.70 Cr | ₹8.34 Cr | ₹0.69 Cr | ₹1.36 Cr |
Deferred Tax Assets | ₹20 Cr | ₹9.16 Cr | ₹12 Cr | ₹17 Cr | ₹14 Cr |
Deferred Tax Liability | ₹23 Cr | ₹14 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹48 Cr | ₹36 Cr | ₹20 Cr | ₹22 Cr | ₹0.46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.99 Cr | ₹3.64 Cr | ₹3.16 Cr | ₹2.85 Cr | ₹2.67 Cr |
Total Non-Current Liabilities | ₹145 Cr | ₹111 Cr | ₹80 Cr | ₹63 Cr | ₹55 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹52 Cr | ₹111 Cr | ₹61 Cr | ₹58 Cr | ₹58 Cr |
Sundry Creditors | ₹52 Cr | ₹111 Cr | ₹61 Cr | ₹58 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹79 Cr | ₹68 Cr | ₹75 Cr | ₹65 Cr | ₹64 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹9.17 Cr | ₹5.77 Cr | ₹3.62 Cr | ₹6.23 Cr |
Interest Accrued But Not Due | ₹0.26 Cr | ₹0.30 Cr | ₹0.50 Cr | ₹0.47 Cr | ₹0.42 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹67 Cr | ₹59 Cr | ₹69 Cr | ₹61 Cr | ₹58 Cr |
Short Term Borrowings | ₹215 Cr | ₹131 Cr | ₹127 Cr | ₹162 Cr | ₹174 Cr |
Secured ST Loans repayable on Demands | ₹189 Cr | ₹131 Cr | ₹127 Cr | ₹162 Cr | ₹174 Cr |
Working Capital Loans- Sec | ₹185 Cr | ₹126 Cr | ₹121 Cr | ₹148 Cr | ₹174 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-159 Cr | ₹-126 Cr | ₹-121 Cr | ₹-148 Cr | ₹-174 Cr |
Short Term Provisions | ₹1.40 Cr | ₹28 Cr | ₹2.56 Cr | ₹1.20 Cr | ₹5.41 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹27 Cr | ₹1.33 Cr | - | ₹2.88 Cr |
Provision for post retirement benefits | - | - | ₹0.60 Cr | ₹0.66 Cr | ₹0.54 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.40 Cr | ₹1.33 Cr | ₹0.63 Cr | ₹0.54 Cr | ₹2.00 Cr |
Total Current Liabilities | ₹347 Cr | ₹338 Cr | ₹265 Cr | ₹286 Cr | ₹302 Cr |
Total Liabilities | ₹633 Cr | ₹615 Cr | ₹443 Cr | ₹433 Cr | ₹458 Cr |
ASSETS | |||||
Gross Block | ₹347 Cr | ₹293 Cr | ₹257 Cr | ₹261 Cr | ₹249 Cr |
Less: Accumulated Depreciation | ₹144 Cr | ₹118 Cr | ₹96 Cr | ₹79 Cr | ₹61 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹203 Cr | ₹175 Cr | ₹161 Cr | ₹182 Cr | ₹188 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹41 Cr | ₹3.21 Cr | ₹1.70 Cr | ₹0.01 Cr | ₹3.04 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹12 Cr | ₹10 Cr | ₹8.68 Cr | ₹8.69 Cr | ₹9.91 Cr |
Other Non Current Assets | ₹4.48 Cr | ₹7.01 Cr | ₹7.68 Cr | ₹11 Cr | ₹0.30 Cr |
Total Non-Current Assets | ₹260 Cr | ₹196 Cr | ₹179 Cr | ₹202 Cr | ₹201 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.79 Cr | ₹0.75 Cr | ₹0.55 Cr | ₹0.30 Cr | ₹0.49 Cr |
Quoted | ₹0.79 Cr | ₹0.75 Cr | ₹0.55 Cr | ₹0.30 Cr | ₹0.49 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹180 Cr | ₹201 Cr | ₹100 Cr | ₹98 Cr | ₹109 Cr |
Raw Materials | ₹89 Cr | ₹69 Cr | ₹26 Cr | ₹34 Cr | ₹37 Cr |
Work-in Progress | ₹27 Cr | ₹32 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr |
Finished Goods | ₹61 Cr | ₹96 Cr | ₹50 Cr | ₹45 Cr | ₹53 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.66 Cr | ₹2.47 Cr | ₹0.91 Cr | ₹1.95 Cr | ₹1.39 Cr |
Other Inventory | ₹1.14 Cr | ₹1.81 Cr | ₹2.51 Cr | ₹2.43 Cr | ₹1.23 Cr |
Sundry Debtors | ₹99 Cr | ₹109 Cr | ₹98 Cr | ₹75 Cr | ₹96 Cr |
Debtors more than Six months | ₹13 Cr | ₹13 Cr | ₹6.63 Cr | - | - |
Debtors Others | ₹96 Cr | ₹106 Cr | ₹95 Cr | ₹76 Cr | ₹96 Cr |
Cash and Bank | ₹7.14 Cr | ₹5.17 Cr | ₹3.34 Cr | ₹9.69 Cr | ₹6.45 Cr |
Cash in hand | ₹0.11 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.17 Cr |
Balances at Bank | ₹5.23 Cr | ₹5.09 Cr | ₹3.23 Cr | ₹9.53 Cr | ₹6.28 Cr |
Other cash and bank balances | ₹1.81 Cr | - | - | ₹0.02 Cr | - |
Other Current Assets | ₹19 Cr | ₹20 Cr | ₹40 Cr | ₹42 Cr | ₹35 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.32 Cr | ₹3.55 Cr | ₹4.69 Cr | ₹6.04 Cr | ₹1.55 Cr |
Prepaid Expenses | ₹2.39 Cr | ₹1.90 Cr | ₹1.68 Cr | ₹0.74 Cr | ₹1.24 Cr |
Other current_assets | ₹13 Cr | ₹14 Cr | ₹33 Cr | ₹35 Cr | ₹32 Cr |
Short Term Loans and Advances | ₹67 Cr | ₹83 Cr | ₹23 Cr | ₹5.66 Cr | ₹9.25 Cr |
Advances recoverable in cash or in kind | ₹34 Cr | ₹31 Cr | ₹22 Cr | ₹5.30 Cr | ₹6.48 Cr |
Advance income tax and TDS | ₹1.64 Cr | ₹25 Cr | ₹0.99 Cr | - | ₹2.67 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹32 Cr | ₹27 Cr | ₹0.55 Cr | ₹0.36 Cr | ₹0.09 Cr |
Total Current Assets | ₹372 Cr | ₹419 Cr | ₹264 Cr | ₹231 Cr | ₹257 Cr |
Net Current Assets (Including Current Investments) | ₹26 Cr | ₹81 Cr | ₹-1.26 Cr | ₹-55 Cr | ₹-46 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹633 Cr | ₹615 Cr | ₹443 Cr | ₹433 Cr | ₹458 Cr |
Contingent Liabilities | ₹15 Cr | ₹13 Cr | ₹5.34 Cr | ₹6.92 Cr | ₹6.50 Cr |
Total Debt | ₹329 Cr | ₹217 Cr | ₹197 Cr | ₹223 Cr | ₹248 Cr |
Book Value | - | 39.90 | 23.52 | 20.18 | 24.23 |
Adjusted Book Value | 33.97 | 39.90 | 23.52 | 20.18 | 24.23 |
Compare Balance Sheet of peers of MARAL OVERSEAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARAL OVERSEAS | ₹312.5 Cr | 3.9% | 16% | 33% | Stock Analytics | |
TRIDENT | ₹20,281.9 Cr | 3.9% | 8.4% | 30.5% | Stock Analytics | |
FILATEX INDIA | ₹2,809.2 Cr | 10.1% | 5.5% | 82.3% | Stock Analytics | |
NITIN SPINNERS | ₹1,993.0 Cr | 3.5% | 6% | 40.6% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,029.5 Cr | 3.6% | 5.5% | 4.4% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹967.6 Cr | 6.8% | 13.3% | 24.5% | Stock Analytics |
MARAL OVERSEAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARAL OVERSEAS | 3.9% |
16% |
33% |
SENSEX | 0.9% |
1.5% |
23.6% |
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