Marine Electricals (India) Limited (MARINE.NS)

INR 172.84

(2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.15 Billion 4.65 Billion 3.73 Billion 3.83 Billion 3.81 Billion 3.73 Billion
Total Current Assets 4.85 Billion 3.58 Billion 3.03 Billion 3.22 Billion 3.16 Billion 3.08 Billion
Cash And Short Term Investments 231.91 Million 33.15 Million 14.41 Million 42.63 Million 76.28 Million 54.3 Million
Cash and Cash Equivalents 231.91 Million 29.15 Million 14.41 Million 42.63 Million 76.28 Million 54.3 Million
Short Term Investments 238.06 Million 4 Million 1.00 - 1.02 Million -5.84 Million
Net Receivables 3.21 Billion 2.45 Billion 1.89 Billion 1.93 Billion 2.34 Billion 1.92 Billion
Inventory 922.68 Million 637.86 Million 791.23 Million 792.01 Million 747.69 Million 558.8 Million
Other Current Assets 487.02 Million 176.63 Million 2.23 Billion 2.39 Billion -1000.00 2.47 Billion
Total Non-Current Assets 1.3 Billion 1.06 Billion 695.08 Million 602.67 Million 645.62 Million 646.66 Million
Net PPE 461.66 Million 376.7 Million 398.18 Million 374.94 Million 440.54 Million 469.97 Million
Good Will And Intangible Assets 291 Million 232.67 Million 61.27 Million 52.81 Million 61.42 Million 52.47 Million
Good Will 78.23 Million 78.23 Million - - 25 Million 25 Million
Intangible Assets 212.77 Million 154.44 Million 61.27 Million 52.81 Million 36.42 Million 27.47 Million
Long-Term Investments 383.82 Million 34.57 Million 32.54 Million 33.66 Million 47.35 Million 39.24 Million
Tax Assets 12.44 Million 4.65 Million 10.21 Million 2.91 Million 614.05 Million 12.67 Million
Other Non Current Assets 152.59 Million 419.17 Million 192.86 Million 138.34 Million -517.75 Million 72.29 Million
Other Assets - - - - - -
Total Liabilities 3.6 Billion 2.5 Billion 1.91 Billion 2.13 Billion 2.19 Billion 2.12 Billion
Total Current Liabilities 3.27 Billion 2.23 Billion 1.83 Billion 2.01 Billion 2.08 Billion 1.96 Billion
Account Payables 2.14 Billion 1.45 Billion 1.23 Billion 1.25 Billion 1.49 Billion 1.33 Billion
Tax Payables 44.47 Million 19.35 Million 15.16 Million 19.73 Million 9.44 Million 18.14 Million
Short Term Debt 693.38 Million 429.02 Million 316.27 Million 483.69 Million 416.69 Million 439.69 Million
Deferred Revenue 44.47 Million -429.02 Million -316.27 Million -471.45 Million -457.73 Million 18.14 Million
Other Current Liabilities 393.65 Million 783.73 Million 607.83 Million 740.08 Million 631.24 Million 171.79 Million
Total Non Current Liabilities 324.31 Million 270.93 Million 78.56 Million 122.25 Million 114.65 Million 160.75 Million
Long-Term Debt 265.39 Million 227.92 Million 49.88 Million 99.34 Million 89.26 Million 126.47 Million
Deferred Revenue Non Current 2.48 Million -8.63 Million -7.81 Million -10.91 Million 22.99 Million 24.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.81 Million 43.01 Million 28.67 Million 22.91 Million 2 Million 2 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.55 Billion 2.14 Billion 1.81 Billion 1.69 Billion 1.61 Billion 1.6 Billion
Stock Holders Equity 2.5 Billion 2.08 Billion 1.74 Billion 1.62 Billion 1.56 Billion 1.54 Billion
Common Stock 265.33 Million 252.63 Million 245.33 Million 245.33 Million 245.33 Million 245.33 Million
Retained Earnings 1.37 Billion 1.1 Billion 945.95 Million 840.68 Million 776.28 Million 785.88 Million
Accumulated other comprehensive income 2.24 Billion 229.68 Million 156.19 Million 145.53 Million 146.69 Million 115.43 Million
Common Stock Equity 2.5 Billion 2.08 Billion 1.74 Billion 1.62 Billion 1.56 Billion 1.54 Billion
Capital Lease Obligation 11.58 Million 5.81 Million 12.78 Million 38.01 Million 13.2 Million -
Total Investments 383.82 Million 34.57 Million 32.54 Million 33.66 Million 48.37 Million 33.4 Million
Total Debt 970.36 Million 656.95 Million 366.16 Million 583.03 Million 505.95 Million 566.16 Million
Net Debt 738.45 Million 627.79 Million 351.74 Million 540.39 Million 429.67 Million 511.85 Million

Balance Sheet Charts