Maral Overseas Limited
NSE:MARALOVER.NS
65.76 (INR) • At close May 9, 2025
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
| 5.837 | 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
| 11.421 | 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
| 17.258 | 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
| 1,209.664 | 991.161 | 1,092.861 | 977.343 | 752.898 | 958.84 | 825.371 | 958.995 | 477.11 | 434.657 | 350.225 | 0 | 530.88 | 856.131 | 625.364 |
| Inventory
| 1,639.802 | 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
| 749.782 | 900.07 | 817.975 | 648.032 | 489.183 | 440.24 | 297.502 | 191.54 | 186.034 | 264.668 | 235.332 | 102.441 | 13.497 | 25.416 | 23.155 |
| Total Current Assets
| 3,616.506 | 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
| 3,541.408 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.89 | 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
| 8.89 | 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
| 298.179 | -64.9 | -81.8 | -5.464 | -2.921 | -4.803 | -4.906 | 3.249 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 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
| 112.071 | 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
| 3,960.548 | 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
| 7,577.054 | 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
| 362.105 | 478.475 | 1,052.446 | 575.662 | 549.277 | 546.248 | 382.114 | 418.597 | 140.854 | 218.144 | 256.323 | 226.87 | 321.666 | 663.411 | 337.742 |
| Short Term Debt
| 2,735.709 | 2,444.102 | 1,543.18 | 1,515.393 | 1,981.838 | 2,087.963 | 1,950.085 | 1,768.65 | 1,252.686 | 860.987 | 998.491 | 1,017.073 | 914.024 | 0 | 757.109 |
| Tax Payables
| 0 | 0 | 18.3 | 3.446 | 0 | 2.106 | 1 | 21.124 | 8.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 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
| 597.46 | 543.257 | 423.053 | 490.359 | 325.328 | 359.268 | 338.156 | 528.032 | 298.24 | 276.634 | 273.565 | 201.336 | 185.478 | 189.925 | 219.762 |
| Total Current Liabilities
| 3,695.274 | 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
| 2,024.868 | 1,271.468 | 891.659 | 522.951 | 418.386 | 547.965 | 348.779 | 588.957 | 871.517 | 1,106.059 | 1,117.581 | 1,276.894 | 1,488.026 | 1,788.916 | 2,008.454 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 541.521 | 70.891 | 38.169 | 273.764 | 31.025 | -14.382 | 32.685 | 104.841 | 84.286 | 22.31 | 21.955 | 22.008 | 19.744 | 5.585 | 0 |
| Total Non-Current Liabilities
| 2,566.389 | 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
| 6,261.663 | 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
| 0 | 0 | 0 | 0 | 1,677.016 | 0 | 0 | 0 | 261.405 | 308.54 | 308.54 | 308.54 | 0 | 0 | 0 |
| Common Stock
| 415.08 | 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
| 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
| 518.308 | 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
| 259.007 | 259.007 | 259.007 | 259.007 | 742.154 | 259.007 | 259.007 | 1,037.309 | 804.76 | 259.007 | 259.007 | 472.014 | 762.909 | 1,600.949 | 471.354 |
| Total Shareholders Equity
| 1,315.391 | 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
| 1,315.391 | 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
| 7,577.054 | 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 |