Marine Electricals (India) Limited
NSE:MARINE.NS
233.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 231.91 | -247.029 | 64.348 | -193.545 | 29.159 | -181.481 | 181.481 | -90.383 | 14.414 | -168.338 | 86.092 | 42.638 | -78.263 | 78.263 | -145.964 | 76.283 | 78.473 | 78.473 | 54.308 | 167.891 | -242.405 |
| Short Term Investments
| 238.066 | 494.058 | 259.418 | 387.09 | 4 | 362.962 | 0 | 180.766 | -86.456 | 336.676 | 105.068 | -118.61 | 156.526 | -49.771 | 291.928 | 1.02 | 0 | 0 | 2.355 | 0 | 484.81 |
| Cash and Short Term Investments
| 231.91 | 247.029 | 323.766 | 193.545 | 33.159 | 181.481 | 181.481 | 90.383 | 14.414 | 168.338 | 191.16 | 42.638 | 78.263 | 78.263 | 145.964 | 76.283 | 78.473 | 78.473 | 54.308 | 167.891 | 242.405 |
| Net Receivables
| 3,213.992 | 0 | 2,365.792 | 0 | 2,452.406 | 0 | 1,758.132 | 0 | 1,891.233 | 0 | 1,657.741 | 1,938.359 | 0 | 2,253.068 | 0 | 2,345 | 2,186.361 | 1,710.641 | 1,901.849 | 1,901.849 | 0 |
| Inventory
| 922.687 | 0 | 1,107.639 | 0 | 637.868 | 0 | 792.386 | 0 | 791.231 | 0 | 753.792 | 792.017 | 0 | 664.845 | 0 | 747.69 | 724.427 | 724.427 | 558.803 | 558.803 | 0 |
| Other Current Assets
| 487.028 | 0 | 393.043 | 0 | 176.633 | 0 | 385.879 | 0 | 2,233.478 | 0 | 423.384 | 102.377 | 0 | 7.188 | 0 | -0.001 | 2.868 | 478.588 | 2,471.81 | 458.733 | 0 |
| Total Current Assets
| 4,855.617 | 247.029 | 4,190.24 | 193.545 | 3,589.627 | 181.481 | 3,117.878 | 90.383 | 3,039.123 | 168.338 | 3,026.077 | 3,229.592 | 78.263 | 3,003.364 | 145.964 | 3,168.972 | 2,992.129 | 2,992.129 | 3,084.921 | 3,087.276 | 242.405 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 461.663 | 0 | 397.207 | 0 | 376.702 | 0 | 380.012 | 0 | 398.184 | 0 | 392.455 | 374.941 | 0 | 419.394 | 0 | 440.544 | 494.302 | 494.302 | 469.979 | 520.079 | 0 |
| Goodwill
| 78.236 | 0 | 78.236 | 0 | 78.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 25 | 25 | 0 |
| Intangible Assets
| 212.773 | 0 | 139.46 | 0 | 154.441 | 0 | 55.881 | 0 | 61.27 | 0 | 41.524 | 52.814 | 0 | 59.831 | 0 | 36.421 | 49.457 | 49.457 | 27.472 | 27.472 | 0 |
| Goodwill and Intangible Assets
| 291.009 | 0 | 217.696 | 0 | 232.677 | 0 | 55.881 | 0 | 61.27 | 0 | 41.524 | 52.814 | 0 | 59.831 | 0 | 61.421 | 49.457 | 49.457 | 52.472 | 52.472 | 0 |
| Long Term Investments
| 383.82 | 0 | 23.084 | 0 | 34.578 | 0 | 284.716 | 0 | 119 | 0 | 9.541 | 152.272 | 0 | 102.752 | 0 | 47.358 | 30.56 | 30.56 | 31.047 | 31.047 | 0 |
| Tax Assets
| 12.444 | 0 | 8.75 | 0 | 4.658 | 0 | 6.889 | 0 | 10.216 | 0 | 6.447 | 2.917 | 0 | 0.226 | 0 | 8.792 | -30.56 | 0 | -31.047 | 0 | 0 |
| Other Non-Current Assets
| 152.592 | -247.029 | 476.531 | -193.545 | 419.173 | -181.481 | 254.357 | -90.383 | 106.411 | -168.338 | 196.681 | 19.73 | -78.263 | 54.368 | -145.964 | 87.51 | 145.337 | 114.777 | 124.215 | 40.713 | -242.405 |
| Total Non-Current Assets
| 1,301.528 | -247.029 | 1,123.268 | -193.545 | 1,067.788 | -181.481 | 981.855 | -90.383 | 695.081 | -168.338 | 646.648 | 602.674 | -78.263 | 636.571 | -145.964 | 645.625 | 689.096 | 689.096 | 646.666 | 644.311 | -242.405 |
| Total Assets
| 6,157.145 | 0 | 5,313.508 | 0 | 4,657.415 | 0 | 4,099.733 | 0 | 3,734.204 | 0 | 3,672.725 | 3,832.266 | 0 | 3,639.935 | 0 | 3,814.597 | 3,681.225 | 3,681.225 | 3,731.587 | 3,731.587 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 2,146.298 | 0 | 1,887.581 | 0 | 1,454.769 | 0 | 1,154.223 | 0 | 1,231.919 | 0 | 1,214.999 | 1,257.695 | 0 | 1,231.634 | 0 | 1,491.377 | 1,276.292 | 1,276.292 | 1,335.252 | 1,335.252 | 0 |
| Short Term Debt
| 693.388 | 0 | 484.818 | 0 | 429.029 | 0 | 379.174 | 0 | 316.277 | 0 | 245.549 | 483.696 | 0 | 357.525 | 0 | 416.691 | 411.656 | 411.656 | 439.692 | 439.692 | 0 |
| Tax Payables
| 44.472 | 0 | 31.867 | 0 | 19.352 | 0 | 23.039 | 0 | 15.165 | 0 | 17.904 | 19.737 | 0 | 0 | 0 | 9.442 | 0 | 0 | 18.14 | 0 | 0 |
| Deferred Revenue
| 44.472 | 0 | 86.368 | 0 | -429.029 | 0 | 23.039 | 0 | 122.133 | 0 | 91.854 | 106.442 | 0 | 19.061 | 0 | 0 | 15.879 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 393.651 | 0 | 301.635 | 0 | 783.732 | 0 | 354.489 | 0 | 169.42 | 0 | 299.171 | 162.186 | 0 | 247.421 | 0 | 173.502 | 221.909 | 237.788 | 189.938 | 189.938 | 0 |
| Total Current Liabilities
| 3,277.809 | 0 | 2,760.402 | 0 | 2,238.501 | 0 | 1,910.925 | 0 | 1,839.749 | 0 | 1,851.573 | 2,010.019 | 0 | 1,855.641 | 0 | 2,081.57 | 1,925.736 | 1,925.736 | 1,964.882 | 1,964.882 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 265.394 | 0 | 217.718 | 0 | 227.922 | 0 | 209.045 | 0 | 49.883 | 0 | 71.473 | 99.34 | 0 | 119.076 | 0 | 89.262 | 108.583 | 108.583 | 126.472 | 126.472 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -8.638 | 0 | 0 | 0 | -7.817 | 0 | 0 | -10.915 | 0 | 0 | 0 | 22.996 | 24.148 | 0 | 24.668 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 8.638 | 0 | 0 | 0 | 7.817 | 0 | 0 | 10.915 | 0 | 0 | 0 | 0.384 | 5.309 | 0 | 7.616 | 0 | 0 |
| Other Non-Current Liabilities
| 58.922 | 0 | 43.938 | 0 | 43.017 | 0 | 35.106 | 0 | 28.677 | 0 | 23.472 | 22.912 | 0 | 27.803 | 0 | 2.009 | 1.999 | 31.457 | 2 | 34.284 | 0 |
| Total Non-Current Liabilities
| 324.316 | 0 | 261.656 | 0 | 270.939 | 0 | 244.151 | 0 | 78.56 | 0 | 94.945 | 122.252 | 0 | 146.879 | 0 | 114.651 | 140.039 | 140.04 | 160.756 | 160.756 | 0 |
| Total Liabilities
| 3,602.125 | 0 | 3,022.058 | 0 | 2,509.44 | 0 | 2,155.076 | 0 | 1,918.309 | 0 | 1,946.518 | 2,132.271 | 0 | 2,002.52 | 0 | 2,196.221 | 2,065.775 | 2,065.776 | 2,125.638 | 2,125.638 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 265.331 | 0 | 255.731 | 0 | 252.631 | 0 | 245.331 | 0 | 245.331 | 0 | 245.331 | 245.331 | 0 | 245.331 | 0 | 245.331 | 245.331 | 245.331 | 245.331 | 245.331 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,103.589 | 0 | 0 | 0 | 945.958 | 0 | 0 | 840.684 | 0 | 0 | 0 | 776.286 | 0 | 0 | 785.889 | 856.699 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,241.562 | 2,227.773 | 1,972.042 | 2,083.72 | 229.683 | 1,893.313 | 1,647.982 | 1,745.837 | 156.194 | 1,653.965 | 1,408.634 | 643.685 | 1,578.123 | 1,332.792 | 1,561.171 | 75.882 | 1,311.981 | 1,311.981 | 44.62 | 44.62 | 955.443 |
| Other Total Stockholders Equity
| 0 | 63.677 | 0 | 64.255 | 497.817 | 51.344 | 0 | 70.058 | 398.354 | 72.242 | 0 | -99.794 | 59.292 | 0 | 57.214 | 463.663 | 0.001 | 0 | 469.164 | 398.354 | 66.276 |
| Total Shareholders Equity
| 2,506.893 | 2,291.45 | 2,227.773 | 2,147.975 | 2,083.72 | 1,944.657 | 1,893.313 | 1,815.895 | 1,745.837 | 1,726.207 | 1,653.965 | 1,629.906 | 1,637.415 | 1,578.123 | 1,618.385 | 1,561.162 | 1,557.313 | 1,557.312 | 1,545.004 | 1,545.004 | 1,021.719 |
| Total Equity
| 2,555.02 | 2,291.45 | 2,291.45 | 2,147.975 | 2,147.975 | 1,944.657 | 1,944.657 | 1,815.895 | 1,815.895 | 1,726.207 | 1,726.207 | 1,699.995 | 1,637.415 | 1,637.415 | 1,618.385 | 1,618.376 | 1,615.45 | 1,615.449 | 1,605.949 | 1,605.949 | 1,021.719 |
| Total Liabilities & Shareholders Equity
| 6,157.145 | 2,291.45 | 5,313.508 | 2,147.975 | 4,657.415 | 1,944.657 | 4,099.733 | 1,815.895 | 3,734.204 | 1,726.207 | 3,672.725 | 3,832.266 | 1,637.415 | 3,639.935 | 1,618.385 | 3,814.597 | 3,681.225 | 3,681.225 | 3,731.587 | 3,731.587 | 1,021.719 |