Maral Overseas Limited (MARALOVER.NS)

INR 94.11

(4.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.57 Billion 6.32 Billion 5.89 Billion 4.41 Billion 4.32 Billion 4.54 Billion
Total Current Assets 3.61 Billion 3.72 Billion 3.95 Billion 2.63 Billion 2.3 Billion 2.54 Billion
Cash And Short Term Investments 61.2 Million 149.7 Million 17.79 Million 8.88 Million 84.9 Million 47.37 Million
Cash and Cash Equivalents 49.8 Million 28.8 Million 10.3 Million 3.35 Million 81.91 Million 42.5 Million
Short Term Investments 11.4 Million 120.9 Million 7.48 Million 5.53 Million 2.98 Million 4.87 Million
Net Receivables 1.21 Billion 1.01 Billion 1.91 Billion 1.61 Billion 1.23 Billion 1.36 Billion
Inventory 1.63 Billion 1.79 Billion 2.01 Billion 995.73 Million 981.9 Million 1.09 Billion
Other Current Assets 695.8 Million 761.7 Million 7.59 Million 6.5 Million 9.91 Million 37.38 Million
Total Non-Current Assets 3.96 Billion 2.6 Billion 1.94 Billion 1.78 Billion 2.01 Billion 1.99 Billion
Net PPE 3.54 Billion 2.42 Billion 1.75 Billion 1.59 Billion 1.78 Billion 1.88 Billion
Good Will And Intangible Assets 8.9 Million 15.7 Million 23.49 Million 25.32 Million 32.79 Million 29.67 Million
Good Will - - - - - -
Intangible Assets 8.9 Million 15.7 Million 23.49 Million 25.32 Million 32.79 Million 29.67 Million
Long-Term Investments 314.1 Million -64.9 Million -81.8 Million -5.46 Million -2.92 Million -4.8 Million
Tax Assets 216.78 Million 126.1 Million 155.84 Million 169.69 Million 199.43 Million -13.55 Million
Other Non Current Assets -120.58 Million 102 Million 86 Million -1000.00 -1000.00 107.67 Million
Other Assets - - - - - -
Total Liabilities 5.81 Billion 4.91 Billion 4.23 Billion 3.43 Billion 3.48 Billion 3.53 Billion
Total Current Liabilities 3.69 Billion 3.46 Billion 3.12 Billion 2.64 Billion 2.85 Billion 2.99 Billion
Account Payables 362.2 Million 519.8 Million 1.11 Billion 611.13 Million 582.84 Million 603.96 Million
Tax Payables - - 18.3 Million 3.44 Million - 2.1 Million
Short Term Debt 2.73 Billion 2.44 Billion 1.54 Billion 1.51 Billion 1.86 Billion 1.96 Billion
Deferred Revenue 95.59 Million 319.2 Million 422.99 Million 471.18 Million 359.23 Million 358.45 Million
Other Current Liabilities 501.8 Million 182.7 Million 46.17 Million 44.87 Million 47.09 Million 65.16 Million
Total Non Current Liabilities 2.11 Billion 1.45 Billion 1.11 Billion 796.71 Million 632.63 Million 538.78 Million
Long-Term Debt 1.55 Billion 1.27 Billion 891.65 Million 522.95 Million 418.38 Million 507.52 Million
Deferred Revenue Non Current 451.5 Million 108.6 Million 133.95 Million 153.97 Million 176.28 Million 2.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.29 Million 42.1 Million 38.16 Million 36.39 Million 31.02 Million 26.06 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.31 Billion 1.4 Billion 1.65 Billion 976.43 Million 837.46 Million 1 Billion
Stock Holders Equity 1.31 Billion 1.4 Billion 1.65 Billion 976.43 Million 837.46 Million 1 Billion
Common Stock 415.1 Million 415.1 Million 415.08 Million 415.08 Million 415.08 Million 415.08 Million
Retained Earnings 122.99 Million 215.03 Million 453.92 Million -204.83 Million -319.77 Million -174.8 Million
Accumulated other comprehensive income 900.3 Million 523.67 Million 524.63 Million 507.17 Million -796.53 Million -3.41 Billion
Common Stock Equity 1.31 Billion 1.4 Billion 1.65 Billion 976.43 Million 837.46 Million 1 Billion
Capital Lease Obligation 473.4 Million 424.2 Million 264.27 Million 69.71 Million 59.38 Million 40.44 Million
Total Investments 325.5 Million 56 Million 69.3 Million 67 Thousand 67 Thousand 67 Thousand
Total Debt 4.76 Billion 3.71 Billion 2.43 Billion 2.03 Billion 2.28 Billion 2.47 Billion
Net Debt 4.71 Billion 3.68 Billion 2.42 Billion 2.03 Billion 2.2 Billion 2.43 Billion

Balance Sheet Charts