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MARINE ELECTRICALS (INDIA)
Balance Sheet

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MARINE ELECTRICALS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹25 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.64 Cr----
Total Reserves ₹178 Cr₹150 Cr₹138 Cr₹126 Cr₹130 Cr
    Securities Premium ₹50 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Capital Reserves ₹0.77 Cr₹0.77 Cr₹0.77 Cr₹0.78 Cr₹0.78 Cr
    Profit & Loss Account Balance ₹110 Cr₹95 Cr₹84 Cr₹71 Cr₹79 Cr
    General Reserves ₹7.08 Cr₹7.08 Cr₹7.08 Cr₹7.08 Cr₹7.08 Cr
    Other Reserves ₹10 Cr₹7.77 Cr₹6.70 Cr₹6.81 Cr₹3.69 Cr
Reserve excluding Revaluation Reserve ₹178 Cr₹150 Cr₹138 Cr₹126 Cr₹130 Cr
Revaluation reserve -----
Shareholder's Funds ₹208 Cr₹175 Cr₹163 Cr₹150 Cr₹155 Cr
Minority Interest ₹6.43 Cr₹7.01 Cr₹7.01 Cr₹6.06 Cr₹6.10 Cr
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹4.39 Cr₹8.52 Cr₹8.04 Cr₹12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹24 Cr₹8.51 Cr₹14 Cr₹10 Cr₹14 Cr
    Term Loans - Institutions -----
    Other Secured ₹-6.09 Cr₹-4.12 Cr₹-4.99 Cr₹-2.41 Cr₹-2.44 Cr
Unsecured Loans ₹4.21 Cr-₹0.10 Cr₹0.32 Cr₹1.03 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 ₹0.36 Cr₹0.08 Cr₹0.41 Cr₹0.83 Cr₹0.48 Cr
    Loans - Govt. -----
    Loans - Others ₹3.85 Cr-₹0.03 Cr₹0.53 Cr₹0.55 Cr
    Other Unsecured Loan -₹-0.08 Cr₹-0.34 Cr₹-1.03 Cr-
Deferred Tax Assets / Liabilities ₹-0.47 Cr₹-1.02 Cr₹-0.29 Cr₹-0.88 Cr₹0.76 Cr
    Deferred Tax Assets ₹1.33 Cr₹1.80 Cr₹1.69 Cr₹2.11 Cr₹1.27 Cr
    Deferred Tax Liability ₹0.86 Cr₹0.78 Cr₹1.40 Cr₹1.23 Cr₹2.03 Cr
Other Long Term Liabilities ₹1.65 Cr₹0.60 Cr₹1.32 Cr₹3.80 Cr₹0.20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.22 Cr₹2.87 Cr₹2.29 Cr₹2.30 Cr₹2.47 Cr
Total Non-Current Liabilities ₹27 Cr₹6.83 Cr₹12 Cr₹14 Cr₹16 Cr
Current Liabilities -----
Trade Payables ₹145 Cr₹123 Cr₹127 Cr₹149 Cr₹134 Cr
    Sundry Creditors ₹145 Cr₹123 Cr₹127 Cr₹149 Cr₹134 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹40 Cr₹32 Cr₹32 Cr₹23 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹18 Cr₹12 Cr₹11 Cr₹8.98 Cr₹11 Cr
    Interest Accrued But Not Due ₹0.14 Cr₹0.04 Cr₹0.07 Cr₹0.27 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹20 Cr₹21 Cr₹14 Cr₹10 Cr
Short Term Borrowings ₹37 Cr₹27 Cr₹40 Cr₹38 Cr₹41 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹26 Cr₹40 Cr₹38 Cr₹41 Cr
    Working Capital Loans- Sec ₹36 Cr₹26 Cr₹40 Cr₹38 Cr₹41 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-36 Cr₹-26 Cr₹-40 Cr₹-37 Cr₹-40 Cr
Short Term Provisions ₹2.12 Cr₹1.78 Cr₹2.24 Cr₹2.15 Cr₹1.45 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.94 Cr₹1.52 Cr₹1.97 Cr₹1.98 Cr₹1.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.18 Cr₹0.27 Cr₹0.27 Cr₹0.17 Cr₹0.25 Cr
Total Current Liabilities ₹224 Cr₹184 Cr₹201 Cr₹212 Cr₹196 Cr
Total Liabilities ₹465 Cr₹372 Cr₹383 Cr₹382 Cr₹373 Cr
ASSETS
Gross Block ₹91 Cr₹67 Cr₹60 Cr₹53 Cr₹81 Cr
Less: Accumulated Depreciation ₹30 Cr₹23 Cr₹17 Cr₹5.66 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹61 Cr₹44 Cr₹43 Cr₹47 Cr₹43 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹1.99 Cr--₹14 Cr
Non Current Investments ₹3.46 Cr₹3.25 Cr₹3.37 Cr₹11 Cr₹3.11 Cr
Long Term Investment ₹3.46 Cr₹3.25 Cr₹3.37 Cr₹11 Cr₹3.11 Cr
    Quoted ----₹0.00 Cr
    Unquoted ₹3.46 Cr₹3.25 Cr₹3.37 Cr₹11 Cr₹3.10 Cr
Long Term Loans & Advances ₹16 Cr₹9.38 Cr₹4.72 Cr₹4.52 Cr₹3.37 Cr
Other Non Current Assets ₹21 Cr₹4.79 Cr₹3.39 Cr₹5.15 Cr₹0.70 Cr
Total Non-Current Assets ₹106 Cr₹68 Cr₹60 Cr₹68 Cr₹64 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹64 Cr₹79 Cr₹79 Cr₹75 Cr₹56 Cr
    Raw Materials ₹34 Cr₹34 Cr₹32 Cr₹30 Cr₹30 Cr
    Work-in Progress ₹29 Cr₹45 Cr₹47 Cr₹44 Cr₹25 Cr
    Finished Goods ₹1.00 Cr₹0.50 Cr₹0.21 Cr₹0.59 Cr₹0.64 Cr
    Packing Materials -----
    Stores Ā and Spare ---₹0.06 Cr₹0.07 Cr
    Other Inventory -----
Sundry Debtors ₹226 Cr₹172 Cr₹173 Cr₹169 Cr₹190 Cr
    Debtors more than Six months ₹52 Cr₹45 Cr₹42 Cr-₹100 Cr
    Debtors Others ₹175 Cr₹128 Cr₹133 Cr₹171 Cr₹91 Cr
Cash and Bank ₹19 Cr₹9.04 Cr₹14 Cr₹15 Cr₹17 Cr
    Cash in hand ₹0.19 Cr₹0.32 Cr₹0.24 Cr₹0.14 Cr₹0.13 Cr
    Balances at Bank ₹19 Cr₹8.72 Cr₹13 Cr₹14 Cr₹17 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹12 Cr₹14 Cr₹16 Cr₹2.88 Cr
    Interest accrued on Investments ₹1.40 Cr₹0.55 Cr₹0.82 Cr₹0.46 Cr₹0.32 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.54 Cr₹2.95 Cr₹3.49 Cr₹4.56 Cr₹2.37 Cr
    Other current_assets ₹9.15 Cr₹8.24 Cr₹9.53 Cr₹11 Cr₹0.19 Cr
Short Term Loans and Advances ₹34 Cr₹32 Cr₹43 Cr₹40 Cr₹43 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹12 Cr₹28 Cr₹24 Cr₹22 Cr
    Advance income tax and TDS ----₹1.31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹20 Cr₹15 Cr₹15 Cr₹20 Cr
Total Current Assets ₹359 Cr₹304 Cr₹323 Cr₹314 Cr₹309 Cr
Net Current Assets (Including Current Investments) ₹135 Cr₹120 Cr₹122 Cr₹102 Cr₹112 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹465 Cr₹372 Cr₹383 Cr₹382 Cr₹373 Cr
Contingent Liabilities ₹108 Cr₹87 Cr₹89 Cr₹76 Cr₹81 Cr
Total Debt ₹65 Cr₹35 Cr₹55 Cr₹50 Cr₹57 Cr
Book Value 16.1314.2313.2961.1662.98
Adjusted Book Value 16.1314.2313.2912.2312.60

Compare Balance Sheet of peers of MARINE ELECTRICALS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA) ₹1,197.0 Cr -2.3% -21.7% 139% Stock Analytics
BHARAT ELECTRONICS ₹147,255.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹86,076.6 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹49,992.0 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,068.4 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,454.6 Cr 2.3% -9.3% 127.1% Stock Analytics


MARINE ELECTRICALS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA)

-2.3%

-21.7%

139%

SENSEX

-0.4%

-0.9%

25.8%


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