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Maral Overseas Ltd.	Balance Sheet

NSE: MARALOVEREQ BSE: 521018ISIN: INE882A01013INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 57.02

Open: 50.01

Today's Range 50.01

57.02

NSE
Rs 57.46
+9.57 (+ 16.66 %)

+9.50 (+ 16.66 %)

Prev Close: 47.52

52 Week Range 34.50

85.00

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

Market Cap. (Rs.)	238.50 Cr.	P/BV	2.44	Book Value (Rs.)	23.51
52 Week High/Low (Rs.)	82/34	FV/ML	10/1	P/E(X)	0.00
Bookclosure	27/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	69.23	67.38	90.03	99.48	124.10
Total Reserves and Surplus	69.23	67.38	90.03	99.48	124.10
Total Shareholders Funds	110.74	108.89	131.54	140.99	165.60

NON-CURRENT LIABILITIES
Long Term Borrowings	102.50	146.89	155.15	90.28	66.88
Deferred Tax Liabilities [Net]	0.61	3.35	4.26	2.87	4.70
Other Long Term Liabilities	98.96	69.76	92.69	47.94	35.86
Long Term Provisions	5.08	4.68	4.54	3.99	3.64
Total Non-Current Liabilities	207.16	224.67	256.64	145.09	111.07

CURRENT LIABILITIES
Short Term Borrowings	238.83	268.64	269.10	238.86	150.17
Trade Payables	72.18	64.02	36.21	51.98	111.14
Other Current Liabilities	61.42	63.18	62.32	54.34	50.22
Short Term Provisions	0.00	2.72	1.90	1.40	1.33
Total Current Liabilities	372.43	398.56	369.53	346.58	312.87

Total Capital And Liabilities	690.32	732.13	757.71	632.66	589.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	306.67	335.63	344.86	201.46	172.55
Intangible Assets	0.56	0.81	0.89	1.57	2.35
Capital Work-In-Progress	0.04	1.21	9.21	41.01	3.21
Other Assets	0.00	0.07	0.07	0.08	0.05
Fixed Assets	307.26	337.73	355.03	244.11	178.17
Long Term Loans And Advances	0.23	0.35	0.45	0.44	0.43
Other Non-Current Assets	34.77	36.34	40.58	15.81	15.53
Total Non-Current Assets	342.26	374.41	396.05	260.36	194.12


CURRENT ASSETS
Current Investments	1.49	1.17	1.14	0.79	0.75
Inventories	133.18	135.88	163.98	179.50	201.04
Trade Receivables	126.85	138.86	120.97	99.12	109.29
Cash And Cash Equivalents	6.38	4.72	4.99	7.14	6.69
Short Term Loans And Advances	0.85	0.72	1.00	0.90	0.64
OtherCurrentAssets	79.32	76.37	69.58	84.85	77.01
Total Current Assets	348.06	357.72	361.65	372.30	395.42

Total Assets	690.32	732.13	757.71	632.66	589.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	204.15	180.37	295.23	142.69

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.17	1.14	0.79	0.75

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Maral Overseas Ltd.

Balance Sheet