Maral Overseas Limited (MARALOVER.NS) - Balance Sheet Statement

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MARALOVER.NS
Financials

82.33 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.8	28.8	10.307	3.358	81.913	42.501	17.186	17.458	35.842	69.842	29.768	63.944	54.415	32.7	42.25
Short Term Investments Numbers are in millions	11.4	120.9	7.488	5.531	2.988	4.87	4.97	1.277	1.277	1.277	1.277	1.277	1.277	0	0
Cash and Short Term Investments Numbers are in millions	61.2	149.7	17.795	8.889	84.901	47.371	22.156	18.735	37.119	71.119	31.045	65.221	55.692	32.7	42.25
Net Receivables Numbers are in millions	1,219.7	1,016.6	1,918.414	1,618.869	1,232.163	1,361.699	1,062.12	642.586	537.114	507.652	409.802	421.726	451.605	0	0
Inventory Numbers are in millions	1,639.8	1,795	2,010.427	995.738	981.907	1,093.894	1,081.556	1,513.112	1,231.66	973.833	1,296.407	877.886	657.684	1,080.42	575.242
Other Current Assets Numbers are in millions	695.8	761.7	7.597	6.506	9.918	37.381	60.753	132.637	150.875	191.673	175.755	102.441	92.772	881.547	648.519
Total Current Assets Numbers are in millions	3,616.5	3,723	3,954.233	2,630.002	2,308.889	2,540.345	2,226.585	2,307.07	1,956.768	1,744.277	1,913.009	1,467.274	1,257.753	1,994.667	1,266.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,541.4	2,424.7	1,757.655	1,596.181	1,788.339	1,880.799	1,670.718	1,608.797	1,640.142	1,739.909	1,650.461	1,865.142	1,978.419	2,143.691	2,287.61
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.588	0	0	0	0
Intangible Assets Numbers are in millions	8.9	15.7	23.498	25.325	32.795	29.672	35.123	1.464	2.13	3.461	5.861	6.115	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.9	15.7	23.498	25.325	32.795	29.672	35.123	1.464	2.13	3.461	4.273	6.115	4.947	0.894	1.162
Long Term Investments Numbers are in millions	314.1	-64.9	-81.8	-5.464	-2.921	-4.803	-4.906	3.249	3.9	0	0	0	0	0	0
Tax Assets Numbers are in millions	216.786	126.1	155.843	169.69	199.438	-13.554	1.777	7.674	27.974	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-120.586	102	86	-0.001	-0.001	107.678	103.781	116.509	82.522	100.915	60.837	59.143	101.227	802.303	14.535
Total Non-Current Assets Numbers are in millions	3,960.6	2,603.6	1,941.196	1,785.731	2,017.65	1,999.792	1,806.493	1,737.693	1,756.668	1,844.285	1,715.571	1,930.4	2,084.593	2,946.888	2,303.307
Total Assets Numbers are in millions	7,577.1	6,326.6	5,895.429	4,415.733	4,326.539	4,540.137	4,033.078	4,044.763	3,713.436	3,588.562	3,628.58	3,397.674	3,342.346	4,941.555	3,569.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	362.2	519.8	1,116.309	611.131	582.843	603.96	438.13	422.876	161.494	218.144	256.323	226.87	321.666	0	337.742
Short Term Debt Numbers are in millions	2,735.7	2,444.1	1,543.18	1,515.393	1,867.272	1,968.009	1,763.997	1,502.805	899.5	509.134	719.79	774.828	666.654	0	0
Tax Payables Numbers are in millions	0	0	18.3	3.446	0	2.106	1	21.124	8.611	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	95.598	319.2	422.996	471.189	359.236	358.453	441.446	140.634	32.321	41.386	46.101	40.108	28.237	0	0
Other Current Liabilities Numbers are in millions	501.802	182.7	46.173	44.87	47.092	65.163	68.372	120.995	607.076	669.873	598.367	483.689	461.085	853.336	219.762
Total Current Liabilities Numbers are in millions	3,695.3	3,465.8	3,128.658	2,642.583	2,856.443	2,995.585	2,711.945	2,187.31	1,700.391	1,438.537	1,620.581	1,525.495	1,477.642	853.336	557.504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,551.5	1,271.5	891.659	522.951	418.386	507.522	347.057	588.957	871.517	1,097.509	1,117.581	1,276.894	1,488.026	2,893.245	2,765.563
Deferred Revenue Non-Current Numbers are in millions	451.5	108.6	133.959	153.975	176.286	2.603	3.138	26.987	21.638	30.137	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.6	28.7	46.953	83.399	6.937	2.603	26.619	67.173	56.947	25.557	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.3	42.1	38.169	36.39	31.025	26.061	6.065	10.681	5.701	5.303	21.955	22.008	19.744	0	0
Total Non-Current Liabilities Numbers are in millions	2,114.9	1,450.9	1,110.74	796.715	632.634	538.789	382.879	693.798	955.803	1,158.506	1,139.536	1,298.902	1,507.77	2,893.245	2,765.563
Total Liabilities Numbers are in millions	5,810.2	4,916.7	4,239.398	3,439.298	3,489.077	3,534.374	3,094.824	2,881.108	2,656.194	2,597.043	2,760.117	2,824.397	2,985.412	3,746.581	3,323.067
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,677.016	0	0	0	261.405	308.54	308.54	308.54	0	0	0
Common Stock Numbers are in millions	415.1	415.1	415.08	415.08	415.08	415.08	415.08	629.35	676.485	723.62	723.62	723.62	723.62	723.62	683.62
Retained Earnings Numbers are in millions	122.996	215.039	453.924	-204.831	-319.772	-174.807	-277.812	-245.922	-395.44	-474.075	-619.204	-913.912	-1,129.595	0	-908.723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	900.3	523.672	524.632	507.179	-796.538	-3,411.152	-3,311.814	-3,140.351	-2,934.83	-2,723.714	-2,470.151	-2,485.194	-2,318.647	-2,327.423	-2,088.164
Other Total Stockholders Equity Numbers are in millions	-122.996	256.089	262.395	259.007	-138.324	4,176.642	4,112.8	3,920.578	3,449.622	3,157.148	2,925.658	2,940.223	3,081.556	2,798.777	2,559.518
Total Shareholders Equity Numbers are in millions	1,315.4	1,409.9	1,656.031	976.435	837.462	1,005.763	938.254	1,163.655	1,057.242	991.519	868.463	573.277	356.934	1,194.974	246.251
Total Equity Numbers are in millions	1,315.4	1,409.9	1,656.031	976.435	837.462	1,005.763	938.254	1,163.655	1,057.242	991.519	868.463	573.277	356.934	1,194.974	246.251
Total Liabilities & Shareholders Equity Numbers are in millions	7,577.1	6,326.6	5,895.429	4,415.733	4,326.539	4,540.137	4,033.078	4,044.763	3,713.436	3,588.562	3,628.58	3,397.674	3,342.346	4,941.555	3,569.318

Maral Overseas Limited

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