Marine Electricals (India) Limited
NSE:MARINE.NS
240.55 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 231.91 | 29.159 | 14.414 | 42.638 | 76.283 | 54.308 | 145.542 | 34.056 | 36.397 | 40.826 | 126.226 |
| Short Term Investments
| 238.066 | 4 | 0 | 0 | 1.02 | -5.84 | -14.4 | -48.584 | -14.4 | 0 | 0 |
| Cash and Short Term Investments
| 231.91 | 33.159 | 14.414 | 42.638 | 76.283 | 54.308 | 145.542 | 34.056 | 36.397 | 40.826 | 126.226 |
| Net Receivables
| 3,213.992 | 2,452.406 | 1,891.233 | 1,938.359 | 2,345 | 1,922.561 | 2,290.348 | 1,228.604 | 839.391 | 730.356 | 556.486 |
| Inventory
| 922.687 | 637.868 | 791.231 | 792.017 | 747.69 | 558.803 | 462.87 | 354.599 | 131.237 | 215.32 | 121.785 |
| Other Current Assets
| 487.028 | 176.633 | 2,233.478 | 2,394.937 | -0.001 | 2,471.81 | 57.214 | 30.753 | 23.454 | 17.709 | 3.579 |
| Total Current Assets
| 4,855.617 | 3,589.627 | 3,039.123 | 3,229.592 | 3,168.972 | 3,084.921 | 2,955.974 | 1,648.012 | 1,030.479 | 1,004.211 | 808.076 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 461.663 | 376.702 | 398.184 | 374.941 | 440.544 | 469.979 | 544.078 | 546.357 | 419.686 | 384.531 | 358.557 |
| Goodwill
| 78.236 | 78.236 | 0 | 0 | 25 | 25 | 25.145 | 8.836 | 8.836 | 8.836 | 8.836 |
| Intangible Assets
| 212.773 | 154.441 | 61.27 | 52.814 | 36.421 | 27.472 | 26.589 | 12.308 | 12.824 | 16.288 | 14.406 |
| Goodwill and Intangible Assets
| 291.009 | 232.677 | 61.27 | 52.814 | 61.421 | 52.472 | 51.734 | 21.144 | 21.66 | 25.124 | 23.242 |
| Long Term Investments
| 383.82 | 34.578 | 32.544 | 33.662 | 47.358 | 39.242 | 14.408 | 48.592 | 14.408 | 0.008 | 0.008 |
| Tax Assets
| 12.444 | 4.658 | 10.216 | 2.917 | 614.052 | 12.679 | -14.408 | -48.592 | -14.408 | -0.008 | -0.008 |
| Other Non-Current Assets
| 152.592 | 419.173 | 192.867 | 138.34 | -517.75 | 72.294 | 20.986 | 65.203 | 29.992 | 31.358 | 30.113 |
| Total Non-Current Assets
| 1,301.528 | 1,067.788 | 695.081 | 602.674 | 645.625 | 646.666 | 616.798 | 632.704 | 471.338 | 441.013 | 411.912 |
| Total Assets
| 6,157.145 | 4,657.415 | 3,734.204 | 3,832.266 | 3,814.597 | 3,731.587 | 7,119.053 | 4,550.858 | 2,992.805 | 2,878.142 | 2,428.355 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,146.298 | 1,454.769 | 1,231.919 | 1,257.695 | 1,491.377 | 1,335.252 | 1,635.013 | 820.126 | 354.965 | 435.378 | 296.227 |
| Short Term Debt
| 693.388 | 429.029 | 316.277 | 483.696 | 416.691 | 439.692 | 409.193 | 332.589 | 227.477 | 150.827 | 120.071 |
| Tax Payables
| 44.472 | 19.352 | 15.165 | 19.737 | 9.442 | 18.14 | 7.666 | 31.862 | 14.868 | 6.522 | 10.29 |
| Deferred Revenue
| 44.472 | -429.029 | -316.277 | -471.453 | -457.738 | 18.14 | 419.766 | 206.302 | 144.886 | 180.829 | 172.938 |
| Other Current Liabilities
| 393.651 | 783.732 | 607.83 | 740.081 | 631.24 | 171.798 | 2 | 2 | 3.6 | 5.015 | 4.375 |
| Total Current Liabilities
| 3,277.809 | 2,238.501 | 1,839.749 | 2,010.019 | 2,081.57 | 1,964.882 | 2,465.972 | 1,361.017 | 730.928 | 772.049 | 593.611 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 265.394 | 227.922 | 49.883 | 99.34 | 89.262 | 126.472 | 37.478 | 71.285 | 88.484 | 89.86 | 128.414 |
| Deferred Revenue Non-Current
| 0 | -8.638 | -7.817 | -10.915 | 22.996 | 24.668 | 16.307 | 6.415 | 5.404 | 4.596 | 4.055 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.638 | 7.817 | 10.915 | 0.384 | 7.616 | 18.472 | 27.629 | 18.745 | 19.78 | 21.231 |
| Other Non-Current Liabilities
| 58.922 | 43.017 | 28.677 | 22.912 | 2.009 | 2 | 3,572.773 | 2,280.715 | 1,501.819 | 1,445.225 | 1,219.99 |
| Total Non-Current Liabilities
| 324.316 | 270.939 | 78.56 | 122.252 | 114.651 | 160.756 | 3,645.03 | 2,386.044 | 1,614.452 | 1,559.461 | 1,373.69 |
| Total Liabilities
| 3,602.125 | 2,509.44 | 1,918.309 | 2,132.271 | 2,196.221 | 2,125.638 | 6,111.002 | 3,747.061 | 2,345.38 | 2,331.51 | 1,967.301 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 265.331 | 252.631 | 245.331 | 245.331 | 245.331 | 245.331 | 180.371 | 171.782 | 171.782 | 171.782 | 171.782 |
| Retained Earnings
| 0 | 1,103.589 | 945.958 | 840.684 | 776.286 | 785.889 | 620.442 | 467.752 | 365.52 | 273.425 | 194.772 |
| Accumulated Other Comprehensive Income/Loss
| 2,241.562 | 229.683 | 156.194 | 145.537 | 146.692 | 115.43 | 85.117 | 95.335 | 83.291 | 278.645 | 196.047 |
| Other Total Stockholders Equity
| 0 | 497.817 | 398.354 | 398.354 | 392.853 | 398.354 | 54.526 | 13.305 | 13.303 | -189.312 | -110.658 |
| Total Shareholders Equity
| 2,506.893 | 2,083.72 | 1,745.837 | 1,629.906 | 1,561.162 | 1,545.004 | 940.456 | 748.174 | 633.896 | 534.54 | 451.943 |
| Total Equity
| 2,555.02 | 2,147.975 | 1,815.895 | 1,699.995 | 1,618.376 | 1,605.949 | 1,008.051 | 803.797 | 647.425 | 546.632 | 461.054 |
| Total Liabilities & Shareholders Equity
| 6,157.145 | 4,657.415 | 3,734.204 | 3,832.266 | 3,814.597 | 3,731.587 | 7,119.053 | 4,550.858 | 2,992.805 | 2,878.142 | 2,428.355 |