Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MARAL OVERSEAS LTD.

NSE : MARALOVERBSE : 521018ISIN CODE : INE882A01013Industry : Textile - SpinningHouse : Bhilwara
BSE14.40-0.65 (-4.32 %)
PREV CLOSE (Rs.) 15.05
OPEN PRICE (Rs.) 14.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)14.40 14.40
52 WK LOW / HIGH (Rs.)13.38 29.45
NSE14.35-0.4 (-2.71 %)
PREV CLOSE( Rs. ) 14.75
OPEN PRICE (Rs.) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 262
TODAY'S LOW / HIGH(Rs.) 14.25 15.00
52 WK LOW / HIGH (Rs.)13.35 29.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
415.08  
415.08  
415.08  
676.49  
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  
0.00  
261.41  
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
590.68  
510.24  
525.50  
380.76  
267.90  
    Securities Premium
259.01  
259.01  
259.01  
259.01  
259.01  
    Capital Reserves
11.35  
11.35  
11.35  
12.35  
12.35  
    Profit & Loss Account Balance
-174.81  
-290.75  
-288.73  
-395.44  
-497.50  
    General Reserves
43.02  
150.15  
197.29  
244.42  
291.56  
    Other Reserves
452.12  
380.48  
346.60  
260.42  
202.49  
Reserve excluding Revaluation Reserve
590.68  
510.24  
525.50  
380.76  
267.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1005.76  
925.32  
940.58  
1057.24  
991.52  
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
459.47  
299.80  
538.96  
821.52  
1056.06  
    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
370.57  
586.52  
923.88  
1007.52  
899.53  
    Term Loans - Institutions
311.54  
37.63  
9.67  
167.19  
156.53  
    Other Secured
-222.65  
-324.34  
-394.60  
-353.19  
0.00  
Unsecured Loans
48.05  
48.98  
48.05  
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
48.05  
48.98  
48.05  
50.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
50.00  
Deferred Tax Assets / Liabilities
13.55  
-7.00  
-7.67  
56.95  
25.56  
    Deferred Tax Assets
140.61  
128.80  
112.68  
27.97  
75.15  
    Deferred Tax Liability
154.16  
121.80  
105.01  
84.92  
100.71  
Other Long Term Liabilities
4.58  
9.20  
176.05  
5.70  
5.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.69  
26.62  
26.99  
21.64  
21.59  
Total Non-Current Liabilities
552.34  
377.61  
782.38  
955.80  
1158.51  
Current Liabilities
  
  
  
  
  
Trade Payables
582.76  
430.96  
418.60  
161.49  
218.14  
    Sundry Creditors
582.76  
430.96  
418.60  
161.49  
218.14  
    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
644.83  
845.54  
693.23  
607.08  
669.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.27  
28.51  
17.32  
13.88  
36.57  
    Interest Accrued But Not Due
4.23  
4.12  
6.54  
9.49  
14.65  
    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
578.33  
812.91  
669.38  
583.71  
618.65  
Short Term Borrowings
1740.55  
1435.45  
1330.62  
899.50  
509.13  
    Secured ST Loans repayable on Demands
1740.55  
1435.45  
1330.62  
899.50  
509.13  
    Working Capital Loans- Sec
1740.55  
1435.45  
1330.62  
899.50  
509.13  
    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
-1740.55  
-1435.45  
-1330.62  
-899.50  
-509.13  
Short Term Provisions
54.14  
21.54  
45.43  
32.32  
41.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.74  
    Provision for Tax
28.80  
6.10  
21.12  
8.61  
0.20  
    Provision for post retirement benefits
5.36  
6.08  
6.54  
7.10  
6.14  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
18.68  
    Other Provisions
19.98  
9.36  
17.77  
16.62  
12.63  
Total Current Liabilities
3022.28  
2733.48  
2487.87  
1700.39  
1438.54  
Total Liabilities
4580.38  
4036.40  
4210.83  
3713.44  
3588.56  
ASSETS
  
  
  
  
  
Gross Block
5368.42  
4954.77  
4786.50  
4532.01  
4501.27  
Less: Accumulated Depreciation
3487.60  
3380.99  
3206.41  
2990.87  
2777.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
8.88  
8.88  
Net Block
1880.82  
1573.77  
1580.09  
1532.26  
1714.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.36  
132.85  
30.17  
110.01  
28.80  
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
99.19  
93.97  
65.95  
112.13  
87.55  
Other Non Current Assets
2.97  
4.12  
0.28  
2.27  
13.36  
Total Non-Current Assets
2013.35  
1804.72  
1676.49  
1756.67  
1844.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.87  
4.97  
6.25  
1.28  
1.28  
    Quoted
4.87  
4.97  
6.25  
1.86  
1.86  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1093.89  
1081.56  
1513.11  
1231.66  
973.83  
    Raw Materials
369.42  
422.06  
1116.54  
899.61  
606.59  
    Work-in Progress
167.06  
157.16  
104.78  
112.46  
125.61  
    Finished Goods
531.24  
468.54  
205.86  
144.25  
178.46  
    Packing Materials
0.00  
0.00  
0.00  
3.21  
3.04  
    Stores  and Spare
13.85  
18.28  
12.00  
11.29  
10.68  
    Other Inventory
12.33  
15.51  
73.94  
60.84  
49.47  
Sundry Debtors
958.84  
825.37  
813.90  
477.11  
434.66  
    Debtors more than Six months
0.00  
0.00  
0.90  
1.36  
0.25  
    Debtors Others
959.86  
826.22  
813.90  
475.75  
434.40  
Cash and Bank
64.49  
30.72  
17.46  
35.84  
69.84  
    Cash in hand
1.68  
1.90  
1.66  
2.20  
3.44  
    Balances at Bank
62.81  
28.75  
15.04  
33.63  
66.22  
    Other cash and bank balances
0.00  
0.07  
0.76  
0.01  
0.18  
Other Current Assets
352.48  
272.24  
149.69  
172.50  
223.39  
    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
15.47  
7.10  
9.33  
0.00  
0.00  
    Prepaid Expenses
12.39  
11.71  
13.99  
14.97  
12.87  
    Other current_assets
324.61  
253.43  
126.38  
157.54  
210.52  
Short Term Loans and Advances
92.47  
16.83  
33.93  
38.38  
41.28  
    Advances recoverable in cash or in kind
64.83  
9.61  
30.25  
26.58  
14.79  
    Advance income tax and TDS
26.69  
5.10  
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
0.94  
2.13  
3.67  
11.80  
26.49  
Total Current Assets
2567.04  
2231.69  
2534.34  
1956.77  
1744.28  
Net Current Assets (Including Current Investments)
-455.24  
-501.79  
46.47  
256.38  
305.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4580.38  
4036.40  
4210.83  
3713.44  
3588.56  
Contingent Liabilities
64.99  
71.43  
73.66  
104.80  
89.32  
Total Debt
2475.53  
2111.05  
2312.23  
2124.20  
2008.43  
Book Value
24.23  
22.29  
22.66  
19.17  
16.45  
Adjusted Book Value
24.23  
22.29  
22.66  
19.17  
16.45  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.