| Balance Sheet of Maral Overseas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
67.38 |
90.03 |
99.48 |
124.10 |
56.14 |
|
| Total Reserves and Surplus |
67.38 |
90.03 |
99.48 |
124.10 |
56.14 |
|
| Total Shareholders Funds |
108.89 |
131.54 |
140.99 |
165.60 |
97.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
146.89 |
155.15 |
90.28 |
66.88 |
47.91 |
|
| Deferred Tax Liabilities [Net] |
3.35 |
4.26 |
2.87 |
4.70 |
8.34 |
|
| Other Long Term Liabilities |
69.76 |
92.69 |
47.94 |
35.86 |
20.27 |
|
| Long Term Provisions |
4.68 |
4.54 |
3.99 |
3.64 |
3.15 |
|
| Total Non-Current Liabilities |
224.67 |
256.64 |
145.09 |
111.07 |
79.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
268.64 |
269.10 |
238.86 |
150.17 |
127.08 |
|
| Trade Payables |
64.02 |
36.21 |
51.98 |
111.14 |
60.57 |
|
| Other Current Liabilities |
63.18 |
62.32 |
54.34 |
50.22 |
75.38 |
|
| Short Term Provisions |
2.72 |
1.90 |
1.40 |
1.33 |
1.23 |
|
| Total Current Liabilities |
398.56 |
369.53 |
346.58 |
312.87 |
264.26 |
|
| Total Capital And Liabilities |
732.13 |
757.71 |
632.66 |
589.54 |
441.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
335.63 |
344.86 |
201.46 |
172.55 |
157.92 |
|
| Intangible Assets |
0.81 |
0.89 |
1.57 |
2.35 |
2.53 |
|
| Capital Work-In-Progress |
1.21 |
9.21 |
41.01 |
3.21 |
1.70 |
|
| Other Assets |
0.07 |
0.07 |
0.08 |
0.05 |
0.06 |
|
| Fixed Assets |
337.73 |
355.03 |
244.11 |
178.17 |
162.21 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.35 |
0.45 |
0.44 |
0.43 |
0.18 |
|
| Other Non-Current Assets |
36.34 |
40.58 |
15.81 |
15.53 |
16.18 |
|
| Total Non-Current Assets |
374.41 |
396.05 |
260.36 |
194.12 |
178.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.17 |
1.14 |
0.79 |
0.75 |
0.55 |
|
| Inventories |
135.88 |
163.98 |
179.50 |
201.04 |
99.57 |
|
| Trade Receivables |
138.86 |
120.97 |
99.12 |
109.29 |
97.73 |
|
| Cash And Cash Equivalents |
4.72 |
4.99 |
7.14 |
6.69 |
3.34 |
|
| Short Term Loans And Advances |
0.72 |
1.00 |
0.90 |
0.64 |
0.68 |
|
| OtherCurrentAssets |
76.37 |
69.58 |
84.85 |
77.01 |
61.11 |
|
| Total Current Assets |
357.72 |
361.65 |
372.30 |
395.42 |
263.00 |
|
| Total Assets |
732.13 |
757.71 |
632.66 |
589.54 |
441.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
204.15 |
180.37 |
295.23 |
142.69 |
13.19 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
63.59 |
49.03 |
167.55 |
33.50 |
22.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
464.44 |
435.41 |
437.67 |
516.48 |
269.65 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.55 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.17 |
1.14 |
0.79 |
0.75 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.00 |
-- |
|
Source : Dion Global Solutions Limited
