Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MARAL OVERSEAS LTD.

NSE : MARALOVERBSE : 521018ISIN CODE : INE882A01013Industry : Textile - SpinningHouse : Bhilwara
BSE27.70-0.3 (-1.07 %)
PREV CLOSE (Rs.) 28.00
OPEN PRICE (Rs.) 27.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 690
TODAY'S LOW / HIGH (Rs.)27.50 29.95
52 WK LOW / HIGH (Rs.)22.1 61.5
NSE27.55-0.5 (-1.78 %)
PREV CLOSE( Rs. ) 28.05
OPEN PRICE (Rs.) 29.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11275
TODAY'S LOW / HIGH(Rs.) 26.60 29.70
52 WK LOW / HIGH (Rs.)23.1 61.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
415.08  
415.08  
676.49  
723.62  
723.62  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
440.00  
    Equity - Issued
415.08  
415.08  
415.08  
415.08  
415.08  
    Equity Paid Up
415.08  
415.08  
415.08  
415.08  
415.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
261.41  
308.54  
308.54  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
523.17  
525.50  
380.76  
267.90  
144.84  
    Securities Premium
259.01  
259.01  
259.01  
259.01  
259.01  
    Capital Reserves
11.35  
11.35  
12.35  
12.35  
12.35  
    Profit & Loss Account Balance
-277.81  
-288.73  
-395.44  
-497.50  
-641.06  
    General Reserves
150.15  
197.29  
244.42  
291.56  
291.56  
    Other Reserves
380.48  
346.60  
260.42  
202.49  
223.00  
Reserve excluding Revaluation Reserve
523.17  
525.50  
380.76  
267.90  
144.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
938.25  
940.58  
1057.24  
991.52  
868.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
347.06  
538.96  
821.52  
1056.06  
1067.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
663.54  
923.88  
1007.52  
899.53  
857.62  
    Term Loans - Institutions
9.59  
9.67  
167.19  
156.53  
209.96  
    Other Secured
-326.07  
-394.60  
-353.19  
0.00  
0.00  
Unsecured Loans
0.00  
48.05  
50.00  
50.00  
50.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
48.05  
50.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
50.00  
50.00  
Deferred Tax Assets / Liabilities
-1.78  
-7.67  
56.95  
25.56  
0.00  
    Deferred Tax Assets
120.32  
112.68  
27.97  
75.15  
126.26  
    Deferred Tax Liability
118.54  
105.01  
84.92  
100.71  
126.26  
Other Long Term Liabilities
9.20  
176.05  
5.70  
5.30  
5.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.62  
26.99  
21.64  
21.59  
16.78  
Total Non-Current Liabilities
381.10  
782.38  
955.80  
1158.51  
1139.54  
Current Liabilities
  
  
  
  
  
Trade Payables
438.13  
418.60  
161.49  
218.14  
256.32  
    Sundry Creditors
438.13  
418.60  
161.49  
218.14  
256.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
819.45  
693.23  
607.08  
669.87  
598.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.51  
17.32  
13.88  
36.57  
40.98  
    Interest Accrued But Not Due
4.12  
6.54  
9.49  
14.65  
10.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-855.60  
-672.78  
-586.35  
-677.50  
-608.39  
Short Term Borrowings
1437.93  
1330.62  
899.50  
509.13  
719.79  
    Secured ST Loans repayable on Demands
1437.93  
1330.62  
899.50  
509.13  
719.79  
    Working Capital Loans- Sec
1437.93  
1330.62  
899.50  
509.13  
719.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1437.93  
-1330.62  
-899.50  
-509.13  
-719.79  
Short Term Provisions
16.44  
45.43  
32.32  
41.39  
46.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.74  
3.18  
    Provision for Tax
1.00  
21.12  
8.61  
0.20  
5.19  
    Provision for post retirement benefits
6.08  
6.54  
7.10  
6.14  
5.33  
    Preference Dividend
0.00  
0.00  
0.00  
18.68  
18.68  
    Other Provisions
9.36  
17.77  
16.62  
12.63  
13.73  
Total Current Liabilities
2711.95  
2487.87  
1700.39  
1438.54  
1620.58  
Total Liabilities
4031.30  
4210.83  
3713.44  
3588.56  
3628.58  
ASSETS
  
  
  
  
  
Gross Block
4954.77  
4786.50  
4532.01  
4501.27  
4175.94  
Less: Accumulated Depreciation
3380.99  
3206.41  
2990.87  
2777.81  
2520.32  
Less: Impairment of Assets
0.00  
0.00  
8.88  
8.88  
8.88  
Net Block
1573.77  
1580.09  
1532.26  
1714.57  
1646.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
132.85  
30.17  
110.01  
28.80  
8.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
94.40  
65.95  
112.13  
87.55  
48.33  
Other Non Current Assets
3.70  
0.28  
2.27  
13.36  
12.51  
Total Non-Current Assets
1804.72  
1676.49  
1756.67  
1844.29  
1715.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.97  
6.25  
1.28  
1.28  
1.28  
    Quoted
4.97  
6.25  
1.86  
1.86  
1.86  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1081.56  
1513.11  
1231.66  
973.83  
1296.41  
    Raw Materials
422.06  
1116.54  
899.61  
606.59  
889.02  
    Work-in Progress
157.16  
104.78  
112.46  
125.61  
119.82  
    Finished Goods
468.54  
205.86  
144.25  
178.46  
214.37  
    Packing Materials
0.00  
0.00  
3.21  
3.04  
1.43  
    Stores  and Spare
18.28  
12.00  
11.29  
10.68  
6.62  
    Other Inventory
15.51  
73.94  
60.84  
49.47  
65.14  
Sundry Debtors
824.33  
813.90  
477.11  
434.66  
350.23  
    Debtors more than Six months
1.89  
0.90  
1.36  
0.25  
0.12  
    Debtors Others
824.33  
813.90  
475.75  
434.40  
350.11  
Cash and Bank
30.72  
17.46  
35.84  
69.84  
29.77  
    Cash in hand
1.90  
1.66  
2.20  
3.44  
2.42  
    Balances at Bank
28.75  
15.04  
33.63  
66.22  
27.28  
    Other cash and bank balances
0.07  
0.76  
0.01  
0.18  
0.07  
Other Current Assets
268.10  
149.69  
172.50  
223.39  
198.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.10  
9.33  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.71  
13.99  
14.97  
12.87  
12.62  
    Other current_assets
249.29  
126.38  
157.54  
210.52  
186.12  
Short Term Loans and Advances
16.92  
33.93  
38.38  
41.28  
36.60  
    Advances recoverable in cash or in kind
9.61  
30.25  
26.58  
14.79  
17.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.31  
3.67  
11.80  
26.49  
19.20  
Total Current Assets
2226.59  
2534.34  
1956.77  
1744.28  
1913.01  
Net Current Assets (Including Current Investments)
-485.36  
46.47  
256.38  
305.74  
292.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4031.30  
4210.83  
3713.44  
3588.56  
3628.58  
Contingent Liabilities
77.57  
73.66  
104.80  
89.32  
56.54  
Total Debt
2111.05  
2312.23  
2124.20  
2008.43  
2162.17  
Book Value
22.60  
22.66  
19.17  
16.45  
13.49  
Adjusted Book Value
22.60  
22.66  
19.17  
16.45  
13.49  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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