Maris Spinners Limited (MARIS.BO)

INR 40.69

(4.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.33 Billion 1.3 Billion 1.19 Billion 879.33 Million 721.19 Million 900.1 Million
Total Current Assets 545.49 Million 553.4 Million 731.16 Million 573.17 Million 426.46 Million 582.66 Million
Cash And Short Term Investments 3.8 Million 2.59 Million 2.89 Million 6.3 Million 7.78 Million 2.73 Million
Cash and Cash Equivalents 3.8 Million 2.59 Million 2.89 Million 6.3 Million 7.78 Million 2.73 Million
Short Term Investments - - - - - -
Net Receivables 91 Million 65.86 Million 78.12 Million 58.64 Million 125.74 Million 148.09 Million
Inventory 332.39 Million 400.45 Million 481.02 Million 444.03 Million 258.21 Million 386.45 Million
Other Current Assets 118.28 Million 84.49 Million 169.12 Million 64.19 Million 34.71 Million 45.38 Million
Total Non-Current Assets 790.19 Million 746.97 Million 459.03 Million 306.16 Million 294.73 Million 317.44 Million
Net PPE 678.6 Million 671.51 Million 406.74 Million 275.35 Million 253.42 Million 278.87 Million
Good Will And Intangible Assets -72.88 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 986 Thousand 21.67 Million 21.67 Million 21.67 Million 21.77 Million 22.94 Million
Tax Assets 72.88 Million 35.06 Million - - 5.85 Million -
Other Non Current Assets 110.59 Million 18.72 Million 30.61 Million 9.13 Million 13.67 Million 15.61 Million
Other Assets - - - 1.00 -0.00 -
Total Liabilities 1.12 Billion 997.11 Million 767 Million 602.84 Million 510.45 Million 657.93 Million
Total Current Liabilities 687.57 Million 673.41 Million 547.34 Million 497.53 Million 449 Million 584.95 Million
Account Payables 275.34 Million 340.65 Million 243.57 Million 100.06 Million 132.37 Million 206.32 Million
Tax Payables - 3.31 Million 92.78 Million 27.1 Million 11.26 Million 11.26 Million
Short Term Debt 379.34 Million 309.14 Million 177.37 Million 338.81 Million 266.57 Million 327.7 Million
Deferred Revenue 2.22 Million 307 Thousand 11.36 Million 11.61 Million 20.34 Million 20.26 Million
Other Current Liabilities 30.65 Million 23.31 Million 115.02 Million 47.03 Million 29.71 Million 30.65 Million
Total Non Current Liabilities 434.75 Million 323.7 Million 219.66 Million 105.31 Million 61.44 Million 72.97 Million
Long-Term Debt 434.75 Million 323.7 Million 207.22 Million 101.59 Million 61.44 Million 68.59 Million
Deferred Revenue Non Current - - -12.44 Million - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 12.44 Million - - -
Other Liabilities - 1.00 - - - 1.00
Total Equity 213.35 Million 299.56 Million 419.49 Million 272.79 Million 207.04 Million 238.47 Million
Stock Holders Equity 213.35 Million 299.56 Million 419.49 Million 272.79 Million 207.04 Million 238.47 Million
Common Stock 79.24 Million 79.24 Million 79.24 Million 80.6 Million 80.58 Million 81.72 Million
Retained Earnings 91.39 Million 179.11 Million 299.04 Million 150.11 Million 84.37 Million 117 Million
Accumulated other comprehensive income 6.41 Million 2.18 Million 2.18 Million 2.18 Million 2.18 Million 2.18 Million
Common Stock Equity 213.35 Million 299.56 Million 419.49 Million 272.79 Million 207.04 Million 238.47 Million
Capital Lease Obligation - - - - - -
Total Investments 986 Thousand 21.67 Million 21.67 Million 21.67 Million 21.77 Million 22.94 Million
Total Debt 814.1 Million 632.84 Million 384.59 Million 440.41 Million 328.02 Million 396.3 Million
Net Debt 810.3 Million 630.25 Million 381.7 Million 434.1 Million 320.23 Million 393.57 Million

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