| Maral Overseas Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521018 |
NSE Symbol : MARALOVER |
P/E(TTM) : - |
|
ISIN Demat : INE882A01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 28.63 |
Market Cap(₹Cr) : 320.13 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
| Reserves | 90.03 | 99.48 | 124.10 | 56.14 | 42.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 131.54 | 140.99 | 165.61 | 97.65 | 83.75 |
| Secured Loans | 384.63 | 299.35 | 212.60 | 196.86 | 222.63 |
| Unsecured Loans | 91.42 | 72.20 | 30.88 | 6.97 | 0.00 |
| Total Debt | 476.05 | 371.55 | 243.48 | 203.83 | 222.63 |
| Other Liabilities | 49.89 | 15.07 | 17.21 | 19.04 | 24.78 |
| Total Liabilities | 657.48 | 527.61 | 426.30 | 320.52 | 331.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 531.27 | 354.30 | 293.12 | 260.27 | 263.66 |
| Less: Accumulated Depreciation | 185.45 | 151.20 | 118.17 | 99.81 | 81.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 345.82 | 203.10 | 174.95 | 160.46 | 182.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.21 | 41.01 | 3.21 | 1.70 | 0.01 |
| Investments | 1.14 | 0.79 | 0.75 | 0.55 | 0.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 163.98 | 179.50 | 201.04 | 99.57 | 98.19 |
| Sundry Debtors | 120.97 | 99.12 | 109.29 | 97.73 | 75.29 |
| Cash and Bank Balance | 4.99 | 7.14 | 5.17 | 3.34 | 9.69 |
| Loans and Advances | 70.57 | 85.75 | 77.66 | 61.80 | 47.42 |
| Total Current Assets | 360.51 | 371.51 | 393.16 | 262.45 | 230.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 94.05 | 100.77 | 155.39 | 111.15 | 99.61 |
| Provisions | 1.90 | 1.40 | 3.15 | 1.57 | 1.20 |
| Total CL & Provisions | 95.95 | 102.17 | 158.55 | 112.72 | 100.81 |
| Net Current Assets | 264.55 | 269.34 | 234.61 | 149.73 | 129.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.68 | 20.41 | 9.16 | 12.33 | 17.10 |
| Deferred Tax Liability | 25.94 | 23.29 | 13.86 | 20.67 | 17.79 |
| Net Deferred Tax | -4.26 | -2.88 | -4.70 | -8.34 | -0.69 |
| Other Assets | 41.03 | 16.24 | 17.47 | 16.42 | 19.65 |
| Total Assets | 657.49 | 527.60 | 426.30 | 320.51 | 331.14 |
| Contingent Liabilities | 10.52 | 15.30 | 12.52 | 5.34 | 15.91 |