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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Maral Overseas Ltd
Industry
: Textiles - Cotton/Blended
Chairman
: Shekar Agarwal
Home
: Bhilwara - JLN
Book Value
: 31.6890147
BSE Code
: 521018
Market Cap
: 324.82
NSE Code
: MARALOVER
P / E
: 0
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
41.51
41.51
41.51
41.51
41.51
Reserves & Surplus
90.03
99.48
124.10
56.14
42.24
Total Shareholders Funds
131.54
140.99
165.61
97.65
83.75
Secured Loans
384.63
299.35
212.60
196.86
222.63
Unsecured Loans
141.32
87.27
48.10
26.01
24.78
Total Debt
525.95
386.62
260.70
222.87
247.41
Total Liabilities
657.49
527.61
426.31
320.52
331.16
APPLICATION OF FUNDS:
Gross Block
531.27
354.30
293.12
260.27
263.66
Less: Accum. Depreciation
185.45
151.20
118.17
99.81
81.56
Net Block
345.82
203.10
174.95
160.46
182.10
Capital Work in Progress
9.21
41.01
3.21
1.70
0.01
Investments
1.14
0.79
0.75
0.55
0.30
Inventories
163.98
179.50
201.04
99.57
98.19
Sundry Debtors
120.97
99.12
109.29
97.73
75.29
Cash and Bank Balance
4.99
7.14
5.17
3.34
9.69
Loans and Advances
133.28
122.41
104.29
90.55
84.17
Current Liabilities
119.99
124.06
169.25
131.82
117.40
Provisions
1.90
1.40
3.15
1.57
1.20
Net Current Assets
301.33
282.71
247.39
157.80
148.74
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
657.50
527.61
426.30
320.51
331.15
Contingent Liabilities
10.52
15.30
12.52
5.34
15.91
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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